Japan · Delayed Price · Currency is JPY Synspective Statistics
Total Valuation
Synspective has a market cap or net worth of JPY 196.36 billion. The enterprise value is 190.81 billion.
| Market Cap | 196.36B |
| Enterprise Value | 190.81B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synspective has 134.13 million shares outstanding. The number of shares has increased by 25.93% in one year.
| Current Share Class | 134.13M |
| Shares Outstanding | 134.13M |
| Shares Change (YoY) | +25.93% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 16.12% |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 266.03 and the forward PE ratio is 43.03.
| PE Ratio | 266.03 |
| Forward PE | 43.03 |
| PS Ratio | 71.67 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 274.54 |
| EV / Sales | 69.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.18 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -10.40 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is -8.98%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | -8.72% |
| Return on Invested Capital (ROIC) | -8.98% |
| Return on Capital Employed (ROCE) | -12.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.02M |
| Profits Per Employee | 3.05M |
| Employee Count | 228 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 102.74 |
Taxes
| Income Tax | -652.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.03% |
| 50-Day Moving Average | 1,292.10 |
| 200-Day Moving Average | 1,292.01 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 1,467,885 |
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 2.74 billion and earned 695.00 million in profits. Earnings per share was 5.50.
| Revenue | 2.74B |
| Gross Profit | -599.00M |
| Operating Income | -5.38B |
| Pretax Income | 43.00M |
| Net Income | 695.00M |
| EBITDA | -3.18B |
| EBIT | -5.38B |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 16.21 billion in cash and 10.65 billion in debt, with a net cash position of 5.56 billion or 41.43 per share.
| Cash & Cash Equivalents | 16.21B |
| Total Debt | 10.65B |
| Net Cash | 5.56B |
| Net Cash Per Share | 41.43 |
| Equity (Book Value) | 37.95B |
| Book Value Per Share | 285.44 |
| Working Capital | 9.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -16.79 billion, giving a free cash flow of -14.73 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -16.79B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 3.58B |
| Free Cash Flow | -14.73B |
| FCF Per Share | -109.85 |
Margins
Gross margin is -21.86%, with operating and profit margins of -196.28% and 25.36%.
| Gross Margin | -21.86% |
| Operating Margin | -196.28% |
| Pretax Margin | 1.57% |
| Profit Margin | 25.36% |
| EBITDA Margin | -116.06% |
| EBIT Margin | -196.28% |
| 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 | -25.93% |
| Shareholder Yield | -25.93% |
| Earnings Yield | 0.35% |
| FCF Yield | -7.50% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Synspective is 1,922.60, which is 31.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,922.60 |
| Price Target Difference | 31.33% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 124.34% |
| 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 7.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |