Company Valuation: Synspective Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 58,996 148,943 192,204 - -
Change - 152.46% 29.05% - -
Enterprise Value (EV) 1 52,044 133,783 189,685 203,307 215,468
Change - 157.06% 41.79% 7.18% 5.98%
P/E -12.7x -353x 64x 31.4x 23.6x
PBR 3.04x 3.97x 4.63x 4x 3.7x
PEG - 3.8x -0x 0x 0.7x
Capitalization / Revenue 25.5x 62.7x 29.5x 13.5x 7.17x
EV / Revenue 22.5x 56.3x 29.1x 14.3x 8.03x
EV / EBITDA -26.4x -52.9x -162x 38.1x 14.3x
EV / EBIT -17x -32.3x -35.2x -74.2x 57x
EV / FCF -5.62x -13.4x -12.5x -15.7x -24.2x
FCF Yield -17.8% -7.45% -8% -6.36% -4.14%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -42.78 -3.21 22.38 45.67 60.77
Distribution rate - - - - -
Net sales 1 2,316 2,376 6,520 14,185 26,825
EBITDA 1 -1,973 -2,528 -1,170 5,339 15,025
EBIT 1 -3,070 -4,137 -5,387 -2,739 3,781
Net income 1 -3,592 -371 3,065 6,450 8,022
Net Debt 1 -6,952 -15,160 -2,519 11,103 23,264
Reference price 2 545.00 1,134.00 1,433.00 1,433.00 1,433.00
Nbr of stocks (in thousands) 108,249 131,343 134,127 - -
Announcement Date 2/14/25 2/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
67.66x30.76x-171.34x-.--% 1.27B
28.14x2.06x12.76x1.79% 56.83B
55.81x3.67x19.89x0.84% 11.07B
574.11x9.75x124.6x - 10.45B
-36.34x14.85x668.22x-.--% 6.86B
62.85x2.4x22.45x0.41% 4.43B
26.22x4.8x21.64x1.73% 3.35B
38.28x - - - 604M
60.3x3.05x24.63x0.21% 570M
Average 97.45x 8.92x 90.36x 0.71% 10.6B
Weighted average by Cap. 88.84x 4.53x 71.73x 1.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Synspective Inc.