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Synspective Inc. (JP:290A)
:290A
Japanese Market
290A
Synspective Inc.
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Synspective Inc. (290A) Ratios

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Synspective Inc. Ratios

JP:290A's free cash flow for Q2 2026 was ¥-0.27. For the 2026 fiscal year, JP:290A's free cash flow was decreased by ¥ and operating cash flow was ¥-1.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 5.04 7.29 3.97
Quick Ratio
 2.18 5.00 7.24 3.84
Cash Ratio
 1.97 4.66 6.39 2.97
Solvency Ratio
 0.24 0.12 -0.30 -0.41
Operating Cash Flow Ratio
 0.00 0.31 -0.81 -1.48
Short-Term Operating Cash Flow Coverage
 0.00 0.41 -1.50 -2.04
Net Current Asset Value
¥ 5.90B¥ 15.96B¥ 7.93B¥ 2.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.26 0.27
Debt-to-Equity Ratio
 0.28 0.24 0.37 0.38
Debt-to-Capital Ratio
 0.22 0.19 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.09 0.12 0.23 0.20
Financial Leverage Ratio
 1.32 1.27 1.42 1.44
Debt Service Coverage Ratio
 0.16 0.37 -1.54 -1.18
Interest Coverage Ratio
 -10.39 -9.91 -11.83 -33.54
Debt to Market Cap
 0.06 0.07 0.12 0.04
Interest Debt Per Share
 84.03 84.63 69.72 28.49
Net Debt to EBITDA
 -10.23 -15.75 3.12 1.08
Profitability Margins
Gross Profit Margin
-21.86%0.33%9.79%58.89%
EBIT Margin
-60.44%-27.23%-143.61%-104.70%
EBITDA Margin
19.82%40.51%-96.24%-96.39%
Operating Profit Margin
-196.30%-174.11%-132.53%-129.55%
Pretax Profit Margin
1.55%-44.79%-154.81%-108.56%
Net Profit Margin
25.36%-15.62%-155.09%-109.68%
Continuous Operations Profit Margin
25.36%-15.62%-155.09%-109.68%
Net Income Per EBT
1639.33%34.87%100.18%101.03%
EBT Per EBIT
-0.79%25.73%116.82%83.80%
Return on Assets (ROA)
1.39%-0.75%-12.74%-13.44%
Return on Equity (ROE)
2.01%-0.96%-18.08%-19.32%
Return on Capital Employed (ROCE)
-12.87%-9.38%-11.82%-18.31%
Return on Invested Capital (ROIC)
-11.07%-2.99%-11.30%-16.48%
Return on Tangible Assets
1.42%-0.76%-12.76%-13.45%
Earnings Yield
0.38%-0.28%-6.09%-2.21%
Efficiency Ratios
Receivables Turnover
 2.96 2.23 1.68 1.64
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 131.14 14.64 18.44 2.82
Fixed Asset Turnover
 0.09 0.11 0.20 0.26
Asset Turnover
 0.05 0.05 0.08 0.12
Working Capital Turnover Ratio
 0.21 0.13 0.25 0.27
Cash Conversion Cycle
 126.08 188.37 237.04 351.73
Days of Sales Outstanding
 123.29 163.44 217.25 222.07
Days of Inventory Outstanding
 2.78 24.93 19.80 129.66
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 126.08 188.37 237.04 351.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 14.31 -16.61 -20.52
Free Cash Flow Per Share
 0.00 -86.04 -84.63 -54.03
CapEx Per Share
 0.00 100.35 68.02 33.50
Free Cash Flow to Operating Cash Flow
 0.00 -6.01 5.10 2.63
Dividend Paid and CapEx Coverage Ratio
 0.00 0.14 -0.24 -0.61
Capital Expenditure Coverage Ratio
 0.00 0.14 -0.24 -0.61
Operating Cash Flow Coverage Ratio
 0.00 0.18 -0.25 -0.73
Operating Cash Flow to Sales Ratio
 0.00 0.70 -0.78 -1.60
Free Cash Flow Yield
0.00%-7.59%-15.53%-8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 167.54 -353.27 -16.42 -45.21
Price-to-Sales (P/S) Ratio
 68.05 55.26 25.47 49.58
Price-to-Book (P/B) Ratio
 4.95 3.39 2.97 8.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -13.18 -6.44 -11.75
Price-to-Operating Cash Flow Ratio
 0.00 79.27 -32.81 -30.94
Price-to-Earnings Growth (PEG) Ratio
 2.53 3.91 -0.12 0.60
Price-to-Fair Value
 4.95 3.39 2.97 8.73
Enterprise Value Multiple
 333.18 120.66 -23.34 -50.37
Enterprise Value
 176.17B 116.16B 52.04B 67.30B
EV to EBITDA
 324.44 120.66 -23.34 -50.37
EV to Sales
 64.29 48.88 22.47 48.55
EV to Free Cash Flow
 0.00 -11.66 -5.68 -11.51
EV to Operating Cash Flow
 0.00 70.12 -28.94 -30.29
Tangible Book Value Per Share
 276.50 328.54 183.26 72.59
Shareholders’ Equity Per Share
 285.44 335.00 183.59 72.71
Tax and Other Ratios
Effective Tax Rate
 -15.39 0.65 >-0.01 -0.01
Revenue Per Share
 20.61 20.52 21.40 12.81
Net Income Per Share
 5.23 -3.21 -33.19 -14.05
Tax Burden
 16.39 0.35 1.00 1.01
Interest Burden
 -0.03 1.64 1.08 1.04
Research & Development to Revenue
 0.00 0.00 0.56 1.05
SG&A to Revenue
 1.74 1.74 0.87 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.19 0.00
Income Quality
 0.00 -4.46 0.50 1.48
Currency in JPY