Japan · Delayed Price · Currency is JPY Synclayer Statistics
Total Valuation
Synclayer has a market cap or net worth of JPY 3.33 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Synclayer has 4.67 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 1.54% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 2.74.
| EV / Earnings | 16.14 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 11.10 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.11 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 1.04 |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 39.28M |
| Profits Per Employee | 906,367 |
| Employee Count | 267 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Synclayer has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 35.81% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.53, so Synclayer's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 716.38 |
| 200-Day Moving Average | 678.12 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 15,185 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Synclayer had revenue of JPY 10.49 billion and earned 242.00 million in profits. Earnings per share was 51.99.
| Revenue | 10.49B |
| Gross Profit | 2.15B |
| Operating Income | 352.00M |
| Pretax Income | 377.00M |
| Net Income | 242.00M |
| EBITDA | 568.00M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | 51.99 |
Balance Sheet
The company has 903.00 million in cash and 1.48 billion in debt, with a net cash position of -580.00 million or -124.15 per share.
| Cash & Cash Equivalents | 903.00M |
| Total Debt | 1.48B |
| Net Cash | -580.00M |
| Net Cash Per Share | -124.15 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 1,340.31 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -111.00 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 305.45 |
Margins
Gross margin is 20.52%, with operating and profit margins of 3.36% and 2.31%.
| Gross Margin | 20.52% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.31% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.36% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.86% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.28% |
| FCF Yield | 42.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Synclayer has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |