Synspective Inc. (TYO:290A)

Synspective Statistics

Total Valuation

Synspective has a market cap or net worth of JPY 239.10 billion. The enterprise value is 228.73 billion.

Market Cap	239.10B
Enterprise Value	228.73B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	14.33%
Float	50.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.48
PS Ratio	123.61
PB Ratio	6.41
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-250.47
EV / Sales	118.24
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 +7.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.28%
50-Day Moving Average	1,365.52
200-Day Moving Average	1,136.14
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	2,866,315

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	-0.38%
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 7.37 and a Piotroski F-Score of 1.

Altman Z-Score	7.37
Piotroski F-Score	1