Synspective Statistics

Total Valuation

Synspective has a market cap or net worth of JPY 144.43 billion. The enterprise value is 139.10 billion.

Market Cap	144.43B
Enterprise Value	139.10B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Synspective has 111.44 million shares outstanding.

Current Share Class	111.44M
Shares Outstanding	111.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.92%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	7.38%
Float	38.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	217.36
PS Ratio	49.19
PB Ratio	7.12
P/TBV Ratio	7.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.54
EV / Sales	47.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.39.

Current Ratio	6.52
Quick Ratio	6.32
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.76

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)	-12.70%
Revenue Per Employee	15.29M
Profits Per Employee	-21.60M
Employee Count	192
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Synspective has paid 5.62 million in taxes.

Income Tax	5.62M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,308.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	2,349,450

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 2.94 billion and -4.15 billion in losses. Loss per share was -45.06.

Revenue	2.94B
Gross Profit	150.50M
Operating Income	-3.39B
Pretax Income	-4.14B
Net Income	-4.15B
EBITDA	n/a
EBIT	-3.39B
Loss Per Share	-45.06

Full Income Statement

Balance Sheet

The company has 13.30 billion in cash and 7.97 billion in debt, giving a net cash position of 5.33 billion or 47.84 per share.

Cash & Cash Equivalents	13.30B
Total Debt	7.97B
Net Cash	5.33B
Net Cash Per Share	47.84
Equity (Book Value)	20.29B
Book Value Per Share	182.07
Working Capital	13.90B

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	n/a
Operating Margin	-115.60%
Pretax Margin	-141.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.87%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a