Synclayer Inc.

Synclayer Inc.

1724.T
Synclayer Inc.JP flagTokyo Stock Exchange
695.00
JPY
+3.00
- -
3.11BMarket Cap

Total Valuation

Synclayer Inc. carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 4.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.11B
Enterprise Value4.32B

Share Statistics

Synclayer Inc. currently has 4.65M shares outstanding.

Shares Outstanding4.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Synclayer Inc. trades at a trailing price-to-earnings ratio of 7.31. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.69.

PE Ratio7.31
PS Ratio0.32
PB Ratio0.69
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Synclayer Inc. trades at an EV/EBITDA multiple of 7.93 and an EV/FCF ratio of 887.28. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA7.93
EV / EBIT7.93
EV / FCF887.28

Financial Position

Synclayer Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.98, indicating elevated leverage, while an interest coverage ratio of 77.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.32
Debt / Equity40.98
Debt / EBITDA4.34
Interest Coverage77.86

Financial Efficiency

Synclayer Inc. posts a return on equity of 9.77 and a return on invested capital of 5.13.

Return on Equity (ROE)9.77
Return on Assets (ROA)4.48
Return on Invested Capital (ROIC)5.13
Return on Capital Employed (ROCE)7.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.57

Taxes

Over the trailing twelve months, Synclayer Inc. has paid 197.00M in income taxes, reflecting an effective tax rate of 30.45.

Income Tax197.00M
Effective Tax Rate30.45

Stock Price Statistics

Synclayer Inc.'s stock has gained approximately 7.91925% over the past 52 weeks. The 50-day moving average sits at 703.56, while the 200-day moving average is 709.77.

Beta (5Y)N/A
52-Week Price Change7.91925%
50-Day Moving Average703.56
200-Day Moving Average709.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Synclayer Inc. generated 10.35B in revenue and converted that into 451.00M in net income, yielding earnings per share of 96.94. EBITDA reached 545.00M, while operating income came in at 545.00M.

Revenue10.35B
Gross Profit2.29B
Operating Income545.00M
Pretax Income647.00M
Net Income451.00M
EBITDA545.00M
EBIT545.00M
Earnings Per Share (EPS)96.94

Balance Sheet

Synclayer Inc. holds 1.34B in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 4.78B, with working capital of 2.82B providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt2.36B
Net Debt1.02B
Equity (Book Value)4.78B
Book Value Per Share1,030.59
Working Capital2.82B

Margins

Synclayer Inc. operates with a gross margin of 22.13, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 4.36 provide insight into operational efficiency.

Gross Margin22.13
Operating Margin5.27
Pretax Margin6.25
Profit Margin4.36
EBITDA Margin5.27

Scores

Synclayer Inc. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37