Japan · Delayed Price · Currency is JPY Synclayer Statistics
Total Valuation
Synclayer has a market cap or net worth of JPY 3.12 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Synclayer has 4.36 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | 1.65% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.37.
| EV / Earnings | 8.92 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 7.06 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.13 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.28 |
| Interest Coverage | 24.65 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 39.37M |
| Profits Per Employee | 1.28M |
| Employee Count | 259 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Synclayer has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 33.47% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.37, so Synclayer's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 692.92 |
| 200-Day Moving Average | 709.63 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 5,385 |
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 10.20 billion and earned 332.00 million in profits. Earnings per share was 72.66.
| Revenue | 10.20B |
| Gross Profit | 2.27B |
| Operating Income | 419.00M |
| Pretax Income | 499.00M |
| Net Income | 332.00M |
| EBITDA | 627.00M |
| EBIT | 419.00M |
| Earnings Per Share (EPS) | 72.66 |
Balance Sheet
The company has 1.22 billion in cash and 1.06 billion in debt, with a net cash position of 162.00 million or 37.15 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.06B |
| Net Cash | 162.00M |
| Net Cash Per Share | 37.15 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 1,395.99 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 679.00 million and capital expenditures -214.00 million, giving a free cash flow of 465.00 million.
| Operating Cash Flow | 679.00M |
| Capital Expenditures | -214.00M |
| Depreciation & Amortization | 208.00M |
| Net Borrowing | -62.00M |
| Free Cash Flow | 465.00M |
| FCF Per Share | 106.64 |
Margins
Gross margin is 22.23%, with operating and profit margins of 4.11% and 3.26%.
| Gross Margin | 22.23% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.26% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.11% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.55% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 10.63% |
| FCF Yield | 14.89% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |