Company Valuation: sinops Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9,374 6,920 7,100 6,220 4,804 4,832
Change - -26.18% 2.6% -12.39% -22.77% 0.6%
Enterprise Value (EV) 1 8,493 5,657 5,828 5,390 4,192 3,433
Change - -33.4% 3.02% -7.5% -22.23% -18.09%
P/E 1,190x 69.2x 46.6x 30.2x 44.4x 22.3x
PBR 7.06x 4.81x 4.6x 3.52x 2.72x 2.55x
PEG - 0x 0.9x 0.9x -0.9x 0x
Capitalization / Revenue 10.3x 5.76x 4.88x 3.6x 2.7x 2.37x
EV / Revenue 9.34x 4.71x 4.01x 3.12x 2.36x 1.68x
EV / EBITDA 91.3x 25x 18.9x 15.2x 15.2x 7.89x
EV / EBIT 369x 39.8x 25.9x 20x 27x 11.1x
EV / FCF 96.1x 15.5x 93.1x 53.5x -53.7x 14.3x
FCF Yield 1.04% 6.47% 1.07% 1.87% -1.86% 6.99%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.29 16.2 24.69 33.15 17.36 34.78
Distribution rate - - - - - -
Net sales 1 909 1,201 1,455 1,728 1,776 2,040
EBITDA 1 93 226 308 354 275 435
EBIT 1 23 142 225 270 155 309
Net income 1 8 101 153 206 108 217
Net Debt 1 -881 -1,263 -1,272 -830 -612 -1,399
Reference price 2 1,535.00 1,121.00 1,150.00 1,001.00 771.00 774.00
Nbr of stocks (in thousands) 6,107 6,173 6,174 6,214 6,231 6,243
Announcement Date 3/29/21 3/28/22 3/29/23 3/25/24 3/27/25 3/26/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 27.85M
26.04x9.62x15.73x0.77% 3,809B
122.44x53.43x86.72x-.--% 449B
20.67x5.89x10.32x1.45% 416B
252.08x22.5x65.87x-.--% 325B
2647.5x44.38x142.94x-.--% 272B
26.28x5.27x16.62x1.44% 243B
86.75x8.42x22.54x-.--% 139B
57.81x15.57x41.01x-.--% 131B
18.54x11.83x14.1x-.--% 97.19B
Average 362.01x 19.66x 46.21x 0.41% 588.12B
Weighted average by Cap. 168.63x 14.98x 30.15x 0.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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