Company Valuation: Synspective Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 58,996 148,943 207,495 - -
Change - 152.46% 39.31% - -
Enterprise Value (EV) 1 52,044 133,783 205,474 218,597 230,759
Change - 157.06% 53.59% 6.39% 5.56%
P/E -12.7x -353x 69.6x 33.9x 25.6x
PBR 3.04x 3.97x 4.99x 4.32x 3.99x
PEG - 3.8x -0x 0x 0.8x
Capitalization / Revenue 25.5x 62.7x 31.8x 13.8x 7.74x
EV / Revenue 22.5x 56.3x 31.5x 14.5x 8.6x
EV / EBITDA -26.4x -52.9x -176x 40.9x 15.3x
EV / EBIT -17x -32.3x -37.9x -79.8x 56.4x
EV / FCF -5.62x -13.4x -13.5x -16.9x -25.9x
FCF Yield -17.8% -7.45% -7.39% -5.91% -3.86%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -42.78 -3.21 22.22 45.57 60.5
Distribution rate - - - - -
Net sales 1 2,316 2,376 6,520 15,049 26,825
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 3,051 6,450 5,706
Net Debt 1 -6,952 -15,160 -2,020 11,103 23,264
Reference price 2 545.00 1,134.00 1,547.00 1,547.00 1,547.00
Nbr of stocks (in thousands) 108,249 131,343 134,127 - -
Announcement Date 14/02/25 13/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.15x2.07x12.71x1.79% 55.88B
557.68x9.48x121.13x - 10.17B
52.96x3.53x19.14x0.88% 10.44B
-28.61x12.69x587.16x-.--% 5.96B
60.26x2.29x21.41x0.43% 4.17B
24.65x4.35x19.15x1.84% 3.16B
70.33x31.84x-177.38x-.--% 1.32B
55.6x - - - 653M
Average 102.63x 9.46x 86.19x 0.82% 11.47B
Weighted average by Cap. 88.13x 4.28x 60.99x 1.44%

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