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Companies Industrials 290A.T
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290A.T Tokyo Stock Exchange Aerospace & Defense

Synspective Inc

¥1 365,00
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JPY
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-173,6 %
ROE
-1,0 %
Net margin
-15,6 %
Debt / equity
0,24
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Synspective Inc provides satellite-based remote sensing and geospatial data analytics solutions for infrastructure monitoring, disaster response, and environmental management.

Business. Synspective Inc (290A.T) is an industrial goods company operating within the Aerospace & Defense industry. The firm is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryAerospace & Defense
Generated · model-assisted
Sell-side consensus
BUY6 analysts
5 buy1 hold0 sell
Avg 12m price target1 758,83

Analyst recommendations

6 analysts · consensus Buy
Buy5
Hold1
Sell0
12-month price target
1 758,83
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
6 analysts · indicative
Ownership
not yet wired
Profitability
-1,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 290A.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 290A.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Synspective Inc (290A.T) is an industrial goods company operating within the Aerospace & Defense industry. The firm is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryAerospace & Defense
    AI synthesis
    GENERATED

    Synspective operates with a highly liquid capital structure, holding ¥24.54 billion in cash and equivalents against total liabilities of ¥10.58 billion, resulting in a current ratio of 5.04. The company's debt-to-equity ratio of 0.24 reflects a conservative leverage profile, with long-term debt at ¥9.38 billion compared to total equity of ¥38.79 billion. Despite strong liquidity, free cash flow was negative at ¥10.38 billion in the latest period, driven by capital expenditures of ¥11.62 billion.

    Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of ¥371.16 million and operating loss of ¥4.13 billion, resulting in return on equity of -0.96% and return on assets of -0.75%. These results contrast sharply with the aerospace and defense industry's typical emphasis on high-margin, capital-efficient operations.

    Geographic and segment exposure is concentrated in a single business model focused on satellite data analytics. Revenue of ¥2.38 billion in the latest period reflects a pure-play exposure to the geospatial technology market, with no disclosed geographic diversification or product segmentation. This concentration increases vulnerability to sector-specific headwinds.

    Growth trajectory remains unproven, with no historical revenue growth data available for analysis. The company's current FY outlook is not quantified in the input data, but the negative operating income and high capital expenditures suggest continued investment in infrastructure and R&D. Analysts have assigned a mean price target of ¥1,758.83, with a median of ¥1,676.50, reflecting moderate optimism despite current financial underperformance.

    Risk factors include the company's unprofitable operations and high capital intensity. The liquidity risk is low due to strong cash balances, but the credit risk is elevated by the negative operating cash flow and high free cash flow burn. Dilution risk is currently low, with no immediate filing-based flags detected, though the company's capital structure could change with future financing needs.

    Recent events include the latest financial filing showing continued investment in satellite infrastructure. No material events were disclosed in the input data that would significantly alter the company's risk profile or growth trajectory.

    Key takeaways
    • Synspective maintains strong liquidity with ¥24.54 billion in cash but is burning free cash at a rate of ¥10.38 billion.
    • The company's return on equity of -0.96% and return on assets of -0.75% indicate significant underperformance relative to industry norms.
    • Revenue concentration in a single business model increases vulnerability to sector-specific risks.
    • Analysts have assigned a mean price target of ¥1,758.83, suggesting moderate optimism despite current financial underperformance.
    • The company's debt-to-equity ratio of 0.24 reflects a conservative capital structure with limited leverage risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 365,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥38.79B
    Net cash
    ¥15.16B
    Current ratio
    5.0
    Debt / equity
    0.2
    ROA
    -0.8%
    ROE
    -1.0%
    Cash conversion
    -446.0%
    CapEx / revenue
    -4.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    25,13
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    6
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-21 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate25,13
    Revenueno estimateno estimate6,6B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution6 analysts
    Strong buy1
    Buy4
    Hold1
    Sell0
    Strong sell0
    12-month price target¥1 758,83 · Median ¥1 676,50
    Low ¥1 500,00High ¥2 200,00
    EPS surprise
    −112,8 %
    reported vs consensus · miss
    Revenue surprise
    −63,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥1 500,00
    Mean¥1 758,83
    Median¥1 676,50
    High¥2 200,00
    Spot¥1 365,00
    +28.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-173,6 %Bottom quartile
    Net Margin-15,6 %Bottom quartile
    ROE-1,0 %Below median
    Capex / Rev-489,0 %Bottom quartile
    D/E0,24Below median
    Cash Conv-4,46Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Synspective Inc Market data — financials · 2026-05-26
    • Synspective Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    290A.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage