Synclayer Statistics

Total Valuation

Synclayer has a market cap or net worth of JPY 3.01 billion. The enterprise value is 4.18 billion.

Market Cap	3.01B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Synclayer has 4.65 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	4.65M
Shares Outstanding	4.65M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	14.59%
Owned by Institutions (%)	1.55%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.82
EV / Sales	0.36
EV / EBITDA	4.68
EV / EBIT	6.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.

Current Ratio	1.75
Quick Ratio	1.04
Debt / Equity	0.38
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	40.06

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	43.33M
Profits Per Employee	2.00M
Employee Count	267
Asset Turnover	1.03
Inventory Turnover	2.87

Taxes

In the past 12 months, Synclayer has paid 202.00 million in taxes.

Income Tax	202.00M
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.41, so Synclayer's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-9.27%
50-Day Moving Average	639.14
200-Day Moving Average	636.49
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	6,045

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 11.57 billion and earned 534.00 million in profits. Earnings per share was 114.79.

Revenue	11.57B
Gross Profit	2.51B
Operating Income	681.00M
Pretax Income	736.00M
Net Income	534.00M
EBITDA	893.00M
EBIT	681.00M
Earnings Per Share (EPS)	114.79

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 2.32 billion in debt, giving a net cash position of -1.17 billion or -251.16 per share.

Cash & Cash Equivalents	1.16B
Total Debt	2.32B
Net Cash	-1.17B
Net Cash Per Share	-251.16
Equity (Book Value)	6.15B
Book Value Per Share	1,321.75
Working Capital	3.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 5.89% and 4.62%.

Gross Margin	21.65%
Operating Margin	5.89%
Pretax Margin	6.36%
Profit Margin	4.62%
EBITDA Margin	7.72%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	28.00
Dividend Yield	4.33%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	4.06%
Earnings Yield	17.76%
FCF Yield	n/a

Dividend Details

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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6