Topchoice Medical Co., Inc.

SSE

600763

Stock

Yield per half year: -22.95%
Dividend yield: 0%
Sector: Healthcare

Reporting Topchoice Medical Co., Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										31.37
Выручка, млрд ¥	0.7633	0.8788	1.18	1.55	1.89	2.09	2.78	2.72	2.85	2.85	2.47	8.56
Чистая прибыль, млрд ¥	0.1244	0.1362	0.2166	0.3321	0.4631	0.4926	0.7028	0.5483	0.5005	0.5005	0.5415	1.57
EV, млрд ¥				15.29						31.81	15.29	0.00
EBIT, млрд ¥	0.1858	0.2305	0.285	0.44	0.6293	0.6503	0.9294				0.5868	26.67
EBITDA, млрд ¥			0.3448	0.5217	0.7159	0.7615	1.16	0.9613	0.7906	0.9613	0.8779	2.00
Баланс стоимость, млрд ¥	0.6815	0.8177	0.9926	1.32	1.79	2.15	2.88	3.31	3.81	3.81	2.79	16.31
FCF, млрд ¥			0.2779	0.2289	0.522	0.538	0.5721	0.2485	0.3345	0.3345	0.4430	-8.52
Операционный денежный поток, млрд ¥	0.1905	0.161	0.3466	0.4694	0.659	0.7085	0.9394	0.67	0.84	0.84	0.7634	4.97
Операционная прибыль, млрд ¥	0.1858	0.1696	0.2784	0.4207	0.606	0.6562	0.9401	0.7441	0.7052	0.7052	0.7303	3.08
Операционные расходы, млрд ¥	0.5775	0.6991	0.8921	1.1	1.27	1.43	1.84	1.97	2.14	2.14	1.73	11.00
CAPEX, млрд ¥	0.0895	0.0984	0.0687	0.2406	0.1276	0.1705	0.3673	0.4215	0.5054	0.5054	0.3185	31.69

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							0.6635	0.8212	0.5792	0.6745	0.6881	0.8222	0.6617	0.7084	0.7021	0.8225	0.7434	0.01
Чистая прибыль, млрд ¥							0.1291	0.2196	0.0331	0.169	0.1354	0.2073	-0.0113	0.1732	0.1366	0.1885	0.1389	-1.88
EBIT, млрд ¥	0.1595	0.22	0.2351	0.3407	0.1336	0.2203	0.1661	0.2779		0.2181	0.1706						0.2106	-4.98
EBITDA, млрд ¥		0.2307	0.2423	0.3604	0.1701	0.2314	0.1822	0.2936	0.0808	0.234	0.1863						0.1954	0.45
Баланс стоимость, млрд ¥							3.16	3.3	3.31	3.48	3.61	3.82	3.81	3.98	3.94	4.13	3.94	1.57
FCF, млрд ¥							0.1776	0.0888	0.0695	0.046	0.0382	0.2671	-0.0169	0.0033	0.1133	0.2498	0.1233	-1.33
Операционный денежный поток, млрд ¥		0.1282	0.2043	0.3478	0.2591	0.0648	0.1956	0.2513	0.1568	0.1568	0.1374						0.1796	-6.82
Операционная прибыль, млрд ¥							0.1687	0.2811	0.0695	0.2236	0.1713	0.2808	0.0295	0.2285	0.1756	0.2629	0.1955	-1.31
Операционные расходы, млрд ¥							0.4948	0.5401	0.5097	0.4509	0.5168	0.5413	0.6322	0.4799	0.5265	0.5597	0.5479	0.67
CAPEX, млрд ¥							0.018	0.1626	0.0991	0.0991	0.0991	0.0644	0.2311	0.1261	0.0813	0.0729	0.1152	2.51

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.3116	0.2832	0.5598	0.3504	0.483	0.6741	0.844	0.6303	0.5945	0.5945	0.6452	4.24
Short Term Investments ¥	0.000503	0.000478	0.000477	0.000391	0.000411	0.000411												0.0004	-2.98
Long term investments ¥								0.003	0.068	0.2732	0.5458							0.2225	267.26
Total Receivables ¥								0.0169	0.0336	0.0521	0.0675	0.0921	0.0665	0.0735	0.105	0.1375	0.1375	0.0949	8.34
Total Current Assets ¥								0.3722	0.3763	0.6695	0.4703	0.6508	0.8332	1.02	1.11	0.9691	0.9691	0.9166	8.29
Чистые активы, млрд ¥								0.6815	0.6813	0.6627	0.8269	0.8801	0.914	2.24	1.11	1.44	1.11	1.32	10.35
Активы, млрд ¥								1.2	1.29	1.79	2.13	2.66	3.06	4.95	5.15	6.01	6.01	4.37	17.71
Short Term Debt ¥										0.02	0.04					0.0801	0.0801	0.0467	58.81
Long Term Debt ¥								0.295	0.26	0.48	0.4148	0.3204	0.2253	0.11	0.0288	0.189	0.189	0.1747	-10.02
Задолженность, млрд ¥								0.438	0.3874	0.6953	0.6849	0.6901	0.716	1.81	1.54	1.88	1.88	1.33	22.19
Чистый долг, млрд ¥											0.0644					-0.3254		-0.1305	-324.78
Долг, млрд ¥										0.5	0.4548					0.2691	1.41	0.4080	-18.66
Interest income ¥									0.0055	0.0043	0.0049	0.0029	0.0081	0.0117	0.0092	0.0116		0.0087	31.95
Расходы на обслуживание долга ¥											0.0262	0.0231	0.0188	0.0289	0.05	0.055	0.055	0.0352	18.95
Чист. проц. доходы, млрд ¥									-0.0116	-0.0115	-0.0243	-0.024	-0.0152	-0.023	-0.0466	-0.0496	0.0116	-0.0317	15.63
Goodwill ¥							0.0461	0.0444	0.0431	0.0419	0.0419	0.0503	0.0503	0.0503	0.0503	0.0503		0.0503	0.00
Себестоимость, млрд ¥								0.4468	0.5148	0.6918	0.8768	1.02	1.14	1.5	1.61	1.75	1.75	1.40	11.40
Товарно материальные запасы ¥								0.0204	0.0259	0.0247	0.0228	0.0164	0.0177	0.0203	0.0229	0.0248	0.0248	0.0204	8.62

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥											0.755	0.6938	0.6303	0.9624	0.5721	0.6812	0.5945	0.5101	0.6231	0.5979	0.6014	-2.57
Long term investments ¥	0.3363	0.5458	0.525	0.9108	0.5653																0.5766	10.95
Total Receivables ¥											0.1879	0.1944	0.105	0.149	0.3889	0.1253	0.1375	0.1852	0.1516	0.1516	0.1502	3.88
Total Current Assets ¥											0.9941	0.9429	1.11	1.44	1.02	1.14	0.9691	0.9453	0.9096	0.8903	0.9709	-4.82
Чистые активы, млрд ¥						1.43	1.51	1.59	2.24	2.33	2.31	2.33	1.11	1.44	2.27						1.89	-0.35
Активы, млрд ¥											5.2	5.23	5.15	5.57	5.57	5.8	6.01	6.09	6.15	6.22	6.05	1.41
Short Term Debt ¥	0.015	0.04	0.04	0.035	0.035												0.0801	0.08	0.08	0.08	0.0710	17.98
Long Term Debt ¥											0.0889	0.0749	0.0288	0.28	0.2	0.1995	0.189	0.189	0.179	0.179	0.1871	-2.15
Задолженность, млрд ¥											1.76	1.62	1.54	1.75	1.65	1.64	1.88	1.76	1.89	1.73	1.78	1.07
Чистый долг, млрд ¥																	-0.3254	-0.2411	-0.3641	-0.3389	-0.3174	1.02
Долг, млрд ¥	0.4708	0.4548	0.4298	0.4238	0.4158												0.2691	0.269	0.259	0.259	0.2944	-9.03
Interest income ¥								0.0034	0.0034	0.0025	0.0028	0.0022	0.0168	0.0055	0.0137	-0.0181	0.0215				0.0079	5.06
Расходы на обслуживание долга ¥											0.007	0.0066	0.0294	0.0093	0.01	0.0091	0.0266	0.0093	0.012	0.0117	0.0137	5.15
Чист. проц. доходы, млрд ¥									-0.0041	-0.0059	-0.0058	-0.0066	-0.0282	-0.0054	-0.0088	-0.0096	-0.0259	0.000919			-0.0098	-170.18
Goodwill ¥								0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503	0.0503				0.0503	0.00
Себестоимость, млрд ¥											0.4109	0.4569	0.3926	0.3704	0.4287	0.4553	0.4953	0.3923	0.4424	0.4647	0.4500	0.41
Товарно материальные запасы ¥											0.019	0.021	0.0229	0.0259	0.0257	0.0251	0.0248	0.0267	0.0252	0.0235	0.0251	-1.31

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3475	0.56	0.42		1.6	1.44	2.8	2.19	1.22	1.11			1.56	1.75	-5.07
Цена акции ао				32.32	47.47	102.53	276.52	199	152.99	76.45	44.4	40.13	40.13	102.59	-27.40
Число акций ао, млн					320.64	320.64	320.64	320.64	449.09	449.09			320.64	372.02	6.97
FCF/акцию					0.7138	1.63	1.68	1.78	0.5534	0.7449			1.04	1.28	-14.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.4	0.69	0.1	0.1	0.4224	0.4616	-0.0251	0.3857	0.3054	0.4213		0.3098	-1.81
Цена акции ао	220.05	152.11	140.21	138.47	135.94	149.66	112.98	100.98	82.53				40.13	97.26	-23.14
FCF/акцию			0.5538	0.2769	0.2168	0.1435	0.1192	0.5948	-0.0375	0.0075	0.2534	0.5585		0.2753	-1.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.26	16.65	21.82	25.25	25.94	22.91	24.4	17.71	14.07			14.07	7.46	21.01	-11.52
ROA, %	10.39	10.59	12.07	15.57	17.41	16.08	14.18	10.85	8.97			8.97	4.02	13.50	-12.42
ROIC, %			18.19	20.78										19.48	6.88
ROS, %			18.36	21.48	24.45	23.59	25.27	20.17	17.58	17.58	17.58	17.58	8.61	19.64	-7.00
ROCE, %	24.46	25.65	25.93	30.39	31.95	27.69	29.56				0	0	0.00	29.10	2.66
Ebit margin, %					33.22	31.15	33.42				0	0		32.60	0.20
Рентаб EBITDA, %			29.23	33.74	37.79	36.47	41.62	35.36	28.87		33.77	33.77	-211.49	35.22	-1.53
Чистая рентаб, %	16.3	15.5	18.36	21.48	24.45	23.59	25.27	20.17	17.58			17.58	8.61	22.21	-6.38
Operation Margin, %			23.6	27.21	31.99	31.43	33.81	27.37	24.78	24.78	24.78	24.78	5.16	27.10	-6.03

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												4.09	6.65	0.9998	4.86	4.02	5.94	-0.3113	4.63	3.55	4.8		7.46	3.72	-4.17
ROA, %												2.48	4.19	0.6422	3.03	2.43	3.64	-0.1906	2.86	2.23	3.05		4.02	2.32	-3.48
ROIC, %	8.5	3.57	5.47	6.11	9.21													-0.2033	4.14	3.32	7.55			4.80	-3.90
ROS, %													26.74	5.71	25.05	19.68	25.22	-1.7	24.45	19.45	22.91	17.58	8.61	16.54	-259.56
ROCE, %						6.79	8.67	8.57	11.24	4.25	6.6	4.82	7.69		5.72	3.46							0.00	5.66	-12.12
Ebit margin, %																24.79								24.79	0.00
Рентаб EBITDA, %								35.3	44.01	26.4	35.35	27.46	35.75	13.95	34.69	27.07						33.77	-211.49	29.05	-1.13
Чистая рентаб, %												19.46	26.74	5.71	25.05	19.68	25.22	-1.7	24.45	19.45	22.91		8.61	18.07	-1.90
Operation Margin, %													34.23	12	33.15	24.9	34.16	4.46	32.26	25.01	31.96	24.78	5.16	23.69	40.91

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		45.83	67.95	179.98	90.79	125.31	64.19			46.74	119.36	105.64	-1.13
P/BV		10.51	15.97	37.76	20.29	18.99	7.79			5.67	3.78	20.16	-13.37
P/S		9.84	16.61	42.47	22.95	25.27	11.29			8.22	13.31	23.72	-7.43
P/FCF							126.24	93.78	93.78	93.78	-41.53	104.60	-9.43
E/P							0.0175	0.016	0.016	0.016	0.03	0.0165	-2.94
EV/EBIT								0	0	0
EV/EBITDA		29.3								40.24	19.30	29.30	0.00
EV/S							11.69	11.18	11.18	11.18	43.18	11.35	-1.48
EV/FCF								95.1	95.1	95.1	-45.85	95.10	0.00
Debt/EBITDA	1.45	0.8718					1.47	1.47	1.47	1.47	1.87	1.35	0.27
Netdebt/Ebitda		0.1234					0	0	0	0	0.24	0.1234	0.00
Debt/Ratio	0.2786	0.2133					0.0448	0.2348	0.2348	0.2348	0.08	0.2013	-3.36
Debt/Equity	0.5037	0.3458					0.0707	1.27	0.4568	0.4568	0.45	0.5294	-1.94
Debt/Net Income	2.31	1.37					0.5377	2.82	2.82	2.82	3.11	1.97	4.07
PEG									-342.9	-342.9		-342.9000	0.00
Бета							3.58	1.08	-0.4315	-0.4315	0.67	1.41	-149.40
Индекс Альтмана							8.32	7.25	7.25	7.25	5.11	7.61	-4.49

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						65.48	80.38	62.21	87.75	76.19	55.75	58.41		49.48	47.16	41.74			119.36	50.51	-5.62
P/BV							15.12	10.3	13.3	11	7.92	9.54	7.79	6.38	5.58	4.51			3.78	6.76	-13.92
P/S							18.72	13.36	17.7	15.32	11.24	11.21	9.47	8.76	8.24	7.03			13.31	8.94	-8.91
P/FCF																		93.78	-41.53	93.78	0.00
E/P																		0.016	0.03	0.0160	0.00
EV/S																		11.18	43.18	11.18	0.00
EV/FCF																		95.1	-45.85	95.10	0.00
Debt/EBITDA																		1.47	1.87	1.47	0.00
Debt/Ratio	0.2289	0.2133	0.1933	0.1819	0.1614								0.0448	0.0442	0.0421	0.0416		0.2348	0.08	0.0815	39.28
Debt/Equity	0.3741	0.3458	0.3048	0.2784	0.2402								0.0707	0.0677	0.0658	0.0628		0.4568	0.45	0.1448	45.23
Debt/Net Income	3.35	8.02	4.54	3.75	2.17								-23.9	1.55	1.9	1.37		2.82	3.11	-3.2520	-165.22
PEG																		-342.9		-342.9000	0.00
Бета																	-0.1802	-0.4315	0.67	-0.3059	54.74
Индекс Альтмана																	7.25	7.25	5.11	7.25	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0212	0.0157	0.0549	0.0358	0.0242	0.0211	0.0129	0.0112	-0.0112		0.0065		0.0116	-185.72
Дивиденд			0.13	0.03							0		0.0800	-51.96
Див доход, ао, %			0.4841	0.0648							0	0.81	0.2744	-63.41
Дивиденды / прибыль, %	17.01	11.54	25.34	10.77	5.22	4.28	1.83	1.22	2.25		2.25	69.64	2.96	-15.49
Dividend Coverage Ratio										77	77		77.00	0.00

	2017Q3	2018Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0021	0.0016	0.002	0.002	0.0032	0.0031	0.003	0.0027	0.0026	0.1428			0.0308	115.12
Дивиденд	0.13	0.03													0.0800	-51.96
Див доход, ао, %	0.5498	0.0659												0.81	0.3078	-65.38
Дивиденды / прибыль, %			1.66	0.7128	6.09	1.19	2.36	1.48	-26.43	1.54	1.88	75.75		69.64	10.84	119.70
Dividend Coverage Ratio													77		77.00	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5 844	5 844	0.00

	CAGR 5

	CAGR 5