Japan · Delayed Price · Currency is JPY Synspective Statistics
Total Valuation
Synspective has a market cap or net worth of JPY 204.68 billion. The enterprise value is 194.31 billion.
| Market Cap | 204.68B |
| Enterprise Value | 194.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synspective has 131.88 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | 131.88M |
| Shares Outstanding | 131.88M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 16.46% |
| Float | 50.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.35 |
| PS Ratio | 105.81 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 100.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.44 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.44 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -7.80% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -11.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | -4.01M |
| Employee Count | 228 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 177.05 |
Taxes
| Income Tax | -659.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 1,465.42 |
| 200-Day Moving Average | 1,181.23 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 4,030,865 |
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 1.93 billion and -913.18 million in losses. Loss per share was -7.54.
| Revenue | 1.93B |
| Gross Profit | -504.00M |
| Operating Income | -4.84B |
| Pretax Income | -1.57B |
| Net Income | -913.18M |
| EBITDA | -3.11B |
| EBIT | -4.84B |
| Loss Per Share | -7.54 |
Balance Sheet
The company has 19.99 billion in cash and 9.62 billion in debt, with a net cash position of 10.37 billion or 78.63 per share.
| Cash & Cash Equivalents | 19.99B |
| Total Debt | 9.62B |
| Net Cash | 10.37B |
| Net Cash Per Share | 78.63 |
| Equity (Book Value) | 37.30B |
| Book Value Per Share | 283.18 |
| Working Capital | 15.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -26.06%, with operating and profit margins of -250.41% and -47.21%.
| Gross Margin | -26.06% |
| Operating Margin | -250.41% |
| Pretax Margin | -81.31% |
| Profit Margin | -47.21% |
| EBITDA Margin | -160.62% |
| EBIT Margin | -250.41% |
| 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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -0.45% |
| 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 |
Analyst Forecast
The average price target for Synspective is 1,920.50, which is 15.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,920.50 |
| Price Target Difference | 15.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 125.60% |
| EPS Growth Forecast (3Y) | 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 7.37 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 1 |