Company Valuation: Synspective Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 58,996 148,943 178,400 - -
Change - 152.46% 19.78% - -
Enterprise Value (EV) 1 52,044 133,783 175,881 191,228 203,325
Change - 157.06% 31.47% 8.73% 6.33%
P/E -12.7x -353x 56.5x 27.2x 25.7x
PBR 3.04x 3.97x 4.33x 3.74x 3.43x
PEG - 3.8x -0x 0x 4.5x
Capitalization / Revenue 25.5x 62.7x 27.2x 12.6x 6.57x
EV / Revenue 22.5x 56.3x 26.9x 13.5x 7.48x
EV / EBITDA -26.4x -52.9x -150x 35.8x 13.5x
EV / EBIT -17x -32.3x -32.4x -69.8x 49.7x
EV / FCF -5.62x -13.4x -11.4x -13.1x -23x
FCF Yield -17.8% -7.45% -8.76% -7.61% -4.35%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -42.78 -3.21 23.74 49.36 52.18
Distribution rate - - - - -
Net sales 1 2,316 2,376 6,550 14,148 27,165
EBITDA 1 -1,973 -2,528 -1,170 5,339 15,040
EBIT 1 -3,070 -4,137 -5,423 -2,739 4,091
Net income 1 -3,592 -371 3,131 6,517 6,886
Net Debt 1 -6,952 -15,160 -2,519 12,828 24,925
Reference price 2 545.00 1,134.00 1,342.00 1,342.00 1,342.00
Nbr of stocks (in thousands) 108,249 131,343 132,936 - -
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.($)
29.85x2.19x13.53x1.68% 60.71B
60.27x3.94x21.37x0.78% 12.04B
600x10.18x130.09x - 10.92B
-42.06x17.32x779.65x-.--% 7.94B
75.47x2.93x27.15x0.36% 5.33B
25.36x4.76x20.66x1.81% 3.2B
56.54x26.85x-150.26x-.--% 1.12B
37.51x - - - 592M
Average 105.37x 9.74x 120.31x 0.77% 12.73B
Weighted average by Cap. 91.56x 4.84x 86.26x 1.32%

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