Synspective Inc. (TYO:290A)

Synspective Statistics

Total Valuation

Synspective has a market cap or net worth of JPY 146.05 billion. The enterprise value is 141.35 billion.

Market Cap	146.05B
Enterprise Value	141.35B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Synspective has 131.57 million shares outstanding. The number of shares has increased by 45.43% in one year.

Current Share Class	131.57M
Shares Outstanding	131.57M
Shares Change (YoY)	+45.43%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	11.54%
Float	50.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.70
PS Ratio	61.35
PB Ratio	6.10
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.35
EV / Sales	59.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.32.

Current Ratio	5.10
Quick Ratio	4.84
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.19%
Revenue Per Employee	12.40M
Profits Per Employee	-25.09M
Employee Count	192
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Synspective has paid 4.52 million in taxes.

Income Tax	4.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.17%
50-Day Moving Average	1,110.46
200-Day Moving Average	1,102.56
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	2,728,050

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, Synspective had revenue of JPY 2.38 billion and -4.82 billion in losses. Loss per share was -44.88.

Revenue	2.38B
Gross Profit	-255.64M
Operating Income	-4.26B
Pretax Income	-4.81B
Net Income	-4.82B
EBITDA	-3.61B
EBIT	-4.26B
Loss Per Share	-44.88

Balance Sheet

The company has 12.45 billion in cash and 7.75 billion in debt, with a net cash position of 4.70 billion or 35.70 per share.

Cash & Cash Equivalents	12.45B
Total Debt	7.75B
Net Cash	4.70B
Net Cash Per Share	35.70
Equity (Book Value)	23.93B
Book Value Per Share	202.59
Working Capital	10.99B

Cash Flow

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

Margins

Gross margin is -10.74%, with operating and profit margins of -179.02% and -202.34%.

Gross Margin	-10.74%
Operating Margin	-179.02%
Pretax Margin	-202.15%
Profit Margin	-202.34%
EBITDA Margin	-151.85%
EBIT Margin	-179.02%
FCF Margin	n/a

Dividends & Yields

Synspective does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.43%
Shareholder Yield	-45.43%
Earnings Yield	-3.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Synspective has an Altman Z-Score of 7.13 and a Piotroski F-Score of 1.

Altman Z-Score	7.13
Piotroski F-Score	1