Company Valuation: Synspective Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 58,996 148,943 149,024 - -
Change - 152.46% 0.05% - -
Enterprise Value (EV) 1 52,044 133,783 146,179 162,381 173,036
Change - 157.06% 9.27% 11.08% 6.56%
P/E -12.7x -353x 45.5x 22.4x 21.9x
PBR 3.04x 3.97x 3.54x 3.05x 2.78x
PEG - 3.8x -0x 0x 8.77x
Capitalization / Revenue 25.5x 62.7x 22.8x 10.5x 5.35x
EV / Revenue 22.5x 56.3x 22.3x 11.4x 6.21x
EV / EBITDA -26.4x -52.9x -165x 29.1x 11x
EV / EBIT -17x -32.3x -28.7x -68.8x 42.6x
EV / FCF -5.62x -13.4x -8.78x -11x -21.9x
FCF Yield -17.8% -7.45% -11.4% -9.08% -4.56%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -42.78 -3.21 24.83 50.42 51.68
Distribution rate - - - - -
Net sales 1 2,316 2,376 6,541 14,208 27,880
EBITDA 1 -1,973 -2,528 -885.5 5,574 15,772
EBIT 1 -3,070 -4,137 -5,086 -2,361 4,057
Net income 1 -3,592 -371 3,254 6,642 6,811
Net Debt 1 -6,952 -15,160 -2,845 13,358 24,012
Reference price 2 545.00 1,134.00 1,130.00 1,130.00 1,130.00
Nbr of stocks (in thousands) 108,249 131,343 131,879 - -
Announcement Date 14/02/25 13/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.01x2.04x12.8x1.78% 55.3B
54.65x3.58x19.25x0.86% 10.49B
1111.15x9.58x155.81x - 10.09B
-38.62x15.84x712.72x-.--% 7.3B
74.53x3.2x28.3x0.29% 5.64B
25.01x4.69x20.36x1.83% 3.14B
66.47x3.37x27.3x0.19% 590M
34.72x - - - 544M
Average 169.36x 6.04x 139.50x 0.83% 11.64B
Weighted average by Cap. 145.60x 4.30x 85.59x 1.4%

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