Synspective

290A.THIGH

Core · Weight: 20%· Data as of 2026-04-17

¥1,346+1.82%
6-month daily

Investment Thesis

Anchor MOD contract (¥105.6B through 2031 via TriSat SPC with Mitsubishi Electric, SKY Perfect JSAT, Mitsui) de-risks the StriX SAR constellation. Cash ¥24.5B, equity ratio 76%, lowest leverage of Japan space pure-plays. Subcontract signed February 2026 — revenue recognition begins FY2026. Targeting 30-sat constellation by late-2020s; seven StriX birds already in orbit. SAR imaging is all-weather, all-hours — only category the MOD needs.

Risk

1) Execution on 30-sat manufacturing cadence; delays compress constellation value. 2) Mitsubishi Electric SPC is the prime — Synspective is a subcontractor, share of ¥105.6B not disclosed. 3) SAR imagery commoditising globally (Capella, ICEYE). 4) Burn rate ¥4B/yr operating loss; cash covers ~5-6 yrs absent revenue ramp.

Monitoring Trigger

FY2026 Q3 (ending Sep 2026) results — first full quarter of MOD revenue. If recognised MOD revenue <¥3B in the quarter, TRIM (contract ramp slipping). If StriX-11 and -12 launches complete on schedule by Dec 2026 + MOD revenue tracks ¥15-20B annualised, ADD.

Key Dates

2026-05-15earningsFY2026 2Q results (est.)
2026-09-30monitoringFirst full quarter MOD revenue recognition
2026-12-31catalystStriX-11/12 launch targets

Update History

2026-04-17new_narrativeHOLD
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Initial coverage — HIGH conviction Core (25%) on MOD-anchored SAR thesis

2026-05-04exploreHOLD
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Weight rebalanced to accommodate 2 new stocks (6503.T, 7013.T)

weight:0.20.2
2026-05-15catalystHOLD
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SpaceX IPO catalyst DD (June 2026 target, $1.75T-$2T valuation). This stock has NO direct SpaceX supplier or customer relationship — fundamental exposure is to JAXA / Japan Space Strategy Fund and domestic JP space programs, NOT SpaceX. Flagged as HALO ONLY beneficiary of SpaceX IPO buzz. AP03 concept-stock risk if mistakenly bid on SpaceX narrative.

Key Metrics

N/M
PE
N/M
Fwd PE
4.73
P/B
-1.0%
ROE
-174.1%
Op Margin
27.3%
D/E
0.0%
Div Yield
-¥10.0B
FCF
¥178B
Mkt Cap

Business Segments

SegmentRevenueShareDescription
SAR Data & Solutions¥2.4B100%StriX satellite imagery and analytics; MOD, governments, commercial

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedJapan Ministry of Defense (via TriSat SPC)Small-SAR satellite imagery dataContract signed Feb 19 2026, runs to Mar 31 2031. Prime: Mitsubishi Electric; Synspective subcontract — total project value ¥105.6B
confirmedMitsubishi Electric CorpSAR data feed + satellite co-developmentPrime contractor relationship under Japan MOD constellation
probableInternational governmentsStriX SAR imagerySeven StriX in orbit providing commercial + gov data

Sources & References

Peer Comparison

CompanyPEFwd PEROEOp MarginFCF
SynspectiveN/MN/M-1.0%-174.1%-¥10.0B
QPS Holdings (iQPS)N/M254.6-1.7%-90.0%N/A
NEC Corporation23.519.68.8%7.6%+¥202B
Astroscale HoldingsN/MN/M-64.2%-161.7%-¥15.3B
ispace, inc.N/MN/M-49.4%-253.3%N/A
Axelspace HoldingsN/MN/M-61.4%-342.5%N/A
Mitsubishi Electric Corporation3130.69.85%9.6% (Defense & Space segment)+¥316.8B
IHI CorporationN/M25.726.76%~8.8% (company-wide FY2024: OP ¥143.5B / Rev ¥1,626.8B)+¥42.5B
Toray Industries2217.3N/AN/AN/A
KDDI Corporation14.412.9N/AN/AN/A