Synspective Inc. (TYO:290A)

Synspective Statistics

Total Valuation

Synspective has a market cap or net worth of JPY 184.20 billion. The enterprise value is 169.04 billion.

Market Cap	184.20B
Enterprise Value	169.04B

Important Dates

The last earnings date was 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 37.89% in one year.

Current Share Class	131.57M
Shares Outstanding	131.57M
Shares Change (YoY)	+37.89%
Shares Change (QoQ)	+11.10%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	11.31%
Float	50.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.63
PS Ratio	77.51
PB Ratio	4.75
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	111.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-455.45
EV / Sales	71.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.27

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.24.

Current Ratio	5.04
Quick Ratio	4.86
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-9.91

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -6.87%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-6.67%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-9.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.38M
Profits Per Employee	-1.93M
Employee Count	192
Asset Turnover	0.06
Inventory Turnover	17.22

Taxes

Income Tax	-693.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.43%
50-Day Moving Average	1,206.04
200-Day Moving Average	1,121.66
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	2,672,845

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 -371.16 million in losses. Loss per share was -3.21.

Revenue	2.38B
Gross Profit	7.77M
Operating Income	-4.14B
Pretax Income	-1.06B
Net Income	-371.16M
EBITDA	-2.53B
EBIT	-4.14B
Loss Per Share	-3.21

Balance Sheet

The company has 24.54 billion in cash and 9.38 billion in debt, with a net cash position of 15.16 billion or 115.21 per share.

Cash & Cash Equivalents	24.54B
Total Debt	9.38B
Net Cash	15.16B
Net Cash Per Share	115.21
Equity (Book Value)	38.79B
Book Value Per Share	294.84
Working Capital	21.27B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -10.91 billion, giving a free cash flow of -9.25 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-10.91B
Free Cash Flow	-9.25B
FCF Per Share	-70.31

Margins

Gross margin is 0.33%, with operating and profit margins of -174.11% and -15.62%.

Gross Margin	0.33%
Operating Margin	-174.11%
Pretax Margin	-44.79%
Profit Margin	-15.62%
EBITDA Margin	-106.36%
EBIT Margin	-174.11%
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	-37.89%
Shareholder Yield	-37.89%
Earnings Yield	-0.20%
FCF Yield	-5.02%

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 6.73 and a Piotroski F-Score of 3.

Altman Z-Score	6.73
Piotroski F-Score	3