NYOCOR Co., Ltd.

SSE

600821

Stock

Yield per half year: -5.17%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting NYOCOR Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											13.62
Выручка, млрд ¥		0.2723	0.2062	0.1588	0.0698	1.36	1.91	3.08	3.33	3.61	3.61	2.66	21.56
Чистая прибыль, млрд ¥		-0.0988	0.0087	-0.274	-0.2265	0.0564	0.4062	0.7325	0.8023	0.8027	0.8027	0.5600	70.08
EV, млрд ¥				1.9	2.36	13.12	28.32	29.49	28.82	32.69	32.69	26.49	20.03
EBIT, млрд ¥	-0.00065	-0.0138	-0.1158	-0.0837	0.1045	0.6169	0.9824					0.3009	-253.36
EBITDA, млрд ¥			0.098	-0.2066	-0.1449	1.06	1.63	2.7	1.83		2.7	1.42	-266.06
Баланс стоимость, млрд ¥		0.5049	0.5136	0.2396	0.0119	3.16	4.89	8.37	8.94	9.29	9.29	6.93	24.07
FCF, млрд ¥			-0.1248	-0.0074	-0.1333	-1.36	-3.48	-0.6133	0.0745	0.5976	0.5976	-0.9562	-184.83
Операционный денежный поток, млрд ¥		-0.1357	-0.1216	-0.0048	0.1438	0.7599	0.8758	3.05	2.16	1.88	1.88	1.75	19.86
Операционная прибыль, млрд ¥		-0.1007	-0.107	-0.0837	-0.1014	0.6187	0.9764	1.68	1.63	1.75	1.75	1.33	23.12
Операционные расходы, млрд ¥		0.373	0.3132	0.2426	0.1712	0.7381	0.9315	1.4	1.7	1.87	1.87	1.33	20.43
CAPEX, млрд ¥		0.000992	0.0032	0.0026	0.538	2.12	4.35	3.66	2.08	1.28	1.28	2.70	-9.60

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥									0.8619	0.6777	0.7772	0.9308	0.8799	0.7398	0.8432	1.04	0.9465	0.7823	0.8704	1.12
Чистая прибыль, млрд ¥									0.2717	0.0881	0.1693	0.3473	0.2209	0.0648	0.218	0.2692	0.2592	0.0563	0.1735	-2.77
EV, млрд ¥									26.17	28.22	30.27	30.77	30.24	28.82	30.39	29.32	29.46	32.69	30.14	2.55
EBIT, млрд ¥	0.1575	0.1289	0.1917	0.2768	0.3102	0.2375	0.3021	0.5698	0.5232			0.4939							0.4253	15.77
EBITDA, млрд ¥			0.1929	0.2967	0.2795	0.2486	0.3155	0.5715	0.526	0.3305	0.4056	0.6011							0.4869	1.02
Баланс стоимость, млрд ¥									5.61	8.37	8.55	8.87	8.9	8.94	9.02	9.14	9.4	9.29	9.16	0.77
FCF, млрд ¥									-0.4056	-0.3582	-0.5063	0.0235	0.2363	0.3211	-0.1713	-0.0296	0.9088	-0.1102	0.1838	-180.74
Операционный денежный поток, млрд ¥			0.039	0.1987	0.0917	0.5464	0.2135	1.65	0.2676	0.5991	0.5991	0.5991							0.7430	-18.34
Операционная прибыль, млрд ¥									0.5232	0.2916	0.3965	0.4958	0.4718	0.2681	0.3965	0.5634	0.4563	0.3295	0.4028	4.21
Операционные расходы, млрд ¥									0.3386	0.3861	0.3807	0.4351	0.408	0.4716	0.4467	0.4768	0.4902	0.4528	0.4676	-0.81
CAPEX, млрд ¥									0.6732	0.6574	0.6574	0.5756	0.3361	0.5117	0.2161	0.3168	0.1585	0.5922	0.3591	2.97

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.1311	0.0737	0.102	0.0137	1.04	0.5637	2.62	0.2918	1.03	1.03	1.11	-0.19
Short Term Investments ¥		0.0269	0.0261	0.0249	0.0255		0.0259	0.8781	0.0996	0.0899	0.2558	0.2558	0.2699	58.10
Long term investments ¥		0.7733	0.7382	0.6638	0.5191								0.6736	-9.48
Total Receivables ¥			0.0353	0.0227	0.0031	1.51	2.22	3.75	5.32	5.89	7.99	7.99	5.03	29.19
Total Current Assets ¥			0.2064	0.1399	0.1442	2.5	3.6	5.73	9	6.89	10.26	10.26	7.10	23.30
Чистые активы, млрд ¥		0.7923	0.762	0.6266	0.604	7.85	8.7	15.98	9	7.79		9	9.86	-0.15
Активы, млрд ¥			1.76	1.46	1.3	1.08	14.32	25.2	32.69	31.93	40.07	40.07	28.84	22.85
Short Term Debt ¥		0.0035	0.4618	0.2876	0.338	0.3555			0.0851	0.09	0.000548	0.000548	0.1738	-72.33
Long Term Debt ¥	0.04	0.0132	0.3141	0.2976			8.52	14.3	17.57	17.3	22.94	22.94	16.13	21.91
Задолженность, млрд ¥			1.25	0.9505	1.06	1.07	10.89	19.96	23.87	22.54	30.08	30.08	21.47	22.53
Чистый долг, млрд ¥				0.5116	0.236	0.3418	7.48	13.74	15.03	17.1	21.91	21.91	15.05	23.98
Долг, млрд ¥		0.0167	0.7759	0.5852					17.66	17.39	22.94	22.94	11.87	96.86
Interest income ¥			0.0017	0.0048	0.000477	0.001	0.0025	0.003	0.0145	0.0022			0.0046	17.08
Расходы на обслуживание долга ¥					0.0437	0.0596	0.4101	0.5452	0.8413	0.0049	0.7966	0.7966	0.5196	14.20
Чист. проц. доходы, млрд ¥			-0.0514	-0.0552	-0.0439	-0.0593	-0.4093	-0.5452	-0.8293	-0.0047		0.0022	-0.3696	-39.77
Goodwill ¥							0.6892	1.27	1.5	1.51			1.24	21.66
Себестоимость, млрд ¥			0.2228	0.1585	0.1254	0.0521	0.5027	0.715	1.15	1.43	1.62	1.62	1.08	26.37
Товарно материальные запасы ¥			0.0085	0.0048	0.0018	0.0043	0.0052	0.0052	0.0052	0.0437	0.0217	0.0217	0.0162	33.07

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													0.5138	2.62	0.6537	0.7128	0.5478	0.2918	0.4455	0.5172	1.17	1.03	0.6909	28.69
Short Term Investments ¥													0.2206	0.0996	0.3617	0.2992	0.0781	0.0899	0.0576	0.1029	0.1339	0.2558	0.1280	23.26
Long term investments ¥	0.6452	0.6426	0.5191	0.5041	0.5038	0.4924																	0.5324	-5.19
Total Receivables ¥													6.07	5.32	5.89	6.83	6.7	5.89	6.5	7.53	8.01	7.99	7.18	6.29
Total Current Assets ¥													7.66	9	7.79	8.26	7.96	6.89	7.52	8.72	10.31	10.26	8.74	8.29
Чистые активы, млрд ¥							9.06	12.13	12.95	15.98	16.9	17.48	17.76	9	7.79	20.52							14.51	3.26
Активы, млрд ¥													29.45	32.69	32.12	33.28	33.08	31.93	33.6	34.77	37.16	40.07	35.51	4.65
Short Term Debt ¥						0.4668								0.0851	0.0502	0.1009	0.096	0.09	0.1101	1.18	1.65	0.000548	0.6061	-63.95
Long Term Debt ¥													16.94	17.57	17.15	17.62	17.45	17.3	19	18.4	18.51	22.94	19.23	5.81
Задолженность, млрд ¥													23.4	23.86	23.09	23.97	23.74	22.54	24.11	25.14	27.24	30.08	25.82	5.94
Чистый долг, млрд ¥													16.43	15.03	16.54	17.01	17	17.1	18.67	19.06	19	21.91	19.15	5.08
Долг, млрд ¥																17.72	17.55	17.39	19.11	19.58	20.16	22.94	19.84	5.70
Interest income ¥									0.00059	0.000734	0.0035	0.0021	0.000802	0.0123	0.0013	0.0027	-0.003	0.0038					0.0034	-20.94
Расходы на обслуживание долга ¥													0.2036	0.218	0.1939	0.2022	0.2015	0.5839	0.1962	0.2001	0.2165	0.1837	0.2761	-20.65
Чист. проц. доходы, млрд ¥										-0.1691	-0.2135	-0.2174	-0.2035	-0.2054	-0.1943	-0.2023	-0.2015	0.5846	0.000328				-0.0026	-127.89
Goodwill ¥									0.8916	1.27	1.47	1.47	1.47	1.5	1.51	1.51	1.51	1.51					1.51	0.13
Себестоимость, млрд ¥													0.2887	0.312	0.3203	0.3623	0.3512	0.3975	0.3889	0.4176	0.4288	0.3862	0.4038	-0.58
Товарно материальные запасы ¥													0.0052	0.0052	0.0048	0.0059	0.0132	0.0437	0.0196	0.0219	0.1817	0.0217	0.0577	-13.06

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2373	0.0208	-0.6582	-0.5442	-0.1124	0.2919	0.3667	0.4017	0.4019		0.4019	0.2700	-229.02
Цена акции ао		6.95	3.99	4.59	4.62	9.49	7.24	6.12	5.4	5.5	5.5	6.75	-10.34
Число акций ао, млн			416.27	416.27	1221.5	1536.36	1997.26	1997.26	1997.26		1997.26	1749.93	10.33
FCF/акцию			-0.0179	-0.3203	-1.11	-2.26	-0.307	0.0373	0.2992		0.2992	-0.6681	-176.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.18	0.05	0.0848	0.1739	0.1106	0.0324	0.1092	0.1348	0.1298	0.0282		0.0869	-2.74
Цена акции ао	10.51	8.3	6.15	7.1	6.93	7.35	6.74	6.65	6.5					5.5	6.55	-5.63
FCF/акцию				-0.264	-0.1793	-0.2535	0.0118	0.1183	0.1608	-0.0858	-0.0148	0.455	-0.0552		0.0920	-180.75

	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, %		-19.56	1.69	-114.35	-1908.96	1.78	8.31	11.05	9.27	8.8		8.8	12.47	7.84	37.66
ROA, %		-5.62	0.593	-21.07	-20.89	0.3936	1.61	2.53	2.48	2.23		2.23	6.82	1.85	41.47
ROIC, %	8.84	-4.99	6.12					6.65	7.39					4.80	-3.52
ROS, %			4.21	-172.51	-324.72	4.15	21.29	23.76	24.11	22.22	22.22	22.22	9.36	22.72	0.86
ROCE, %	-0.1076	-2.73	-22.54	-34.99	1041.38	17.98	18.77				0	0	0.00	204.12	-196.41
Ebit margin, %					149.76	45.47	51.49				0	0		82.24	-29.94
Рентаб EBITDA, %			47.52	-130.08	-207.79	78.12	85.28	87.61	56.64		74.75	74.75	12.23	76.48	-0.88
Чистая рентаб, %		-36.27	4.21	-172.51	-324.72	4.15	21.29	23.76	24.11	22.22		22.22	9.36	19.11	39.87
Operation Margin, %			-51.89	-52.72	-145.43	45.6	51.18	54.67	49.05	48.33	48.33	48.33	8.99	50.31	-1.14

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									4.85	1.05	1.98	4.69	2.67	0.7409	2.46	3	2.86	0.6137		12.47	1.93	-3.70
ROA, %									0.9228	0.2693	0.5273	1.06	0.6657	0.1993	0.6654	0.7875	0.7208	0.1458		6.82	0.5038	-6.06
ROIC, %												2.1	1.52	1.84	1.45	2.16	1.51	1.46			1.68	-4.52
ROS, %										12.99	21.79	37.31	25.1	8.76	25.86	25.88	27.39	7.19	22.22	9.36	21.71	-2.99
ROCE, %	4.53	3.76	5.47	5.57	6.08	4.54	5.56	9.91	8.66			1.9								0.00	6.11	-15.99
Ebit margin, %												53.06									53.06	0.00
Рентаб EBITDA, %				59.7	55.31	46.07	50.72	62.07	61.03	48.76	52.19	64.57							74.75	12.23	60.26	4.14
Чистая рентаб, %									31.53	12.99	21.79	37.31	25.1	8.76	25.86	25.88	27.39	7.19		9.36	19.02	-3.87
Operation Margin, %										43.02	51.02	53.26	53.62	36.24	47.02	54.16	48.21	42.12	48.33	8.99	47.97	0.55

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						100.12	35.9	19.74	14.61	13.44		13.44	39.69	36.76	-33.08
P/BV				6.94	200.83	1.64	2.79	1.64	1.25	1.08		1.08	5.90	1.68	-8.02
P/S				10.46	28.88	4.16	7.64	4.69	3.52	2.99		2.99	3.05	4.60	-6.39
P/FCF									-22.21	182.7	22.79	22.79	299.00	61.09	-200.86
E/P									0.0537	0.0589	0.0589	0.0589	0.04	0.0572	3.13
EV/EBIT					22.56	21.27	28.83			0	0	0		24.22	8.52
EV/EBITDA				-9.18	-16.26	12.38	17.4	10.92	16.32			10.45	12.33	8.15	-200.07
EV/S					33.78	9.67	14.84	9.57	8.66	9.05	9.05	9.05	2.98	10.23	-9.42
EV/FCF					-17.68	-9.67	-8.14	-48.09	386.61	54.71	54.71	54.71	280.18	87.96	-246.38
Debt/EBITDA			5.97					6.54	6.97	6.97	8.49	8.49	1.14	6.99	7.30
Netdebt/Ebitda			5.22	-1.14	-2.36	7.05	8.44	5.57	5.57	6.33	8.11	8.11	-0.21	6.80	-0.79
Debt/Ratio	0.0093	0.4417	0.3997					0.5401	0.5446	0.5724	0.5724	0.5724	0.18	0.5258	7.45
Debt/Equity	0.0277	1.54	1.14					2.11	1.94	2.47	3.01	3.01	1.84	2.13	21.43
Debt/Net Income	3.28	-7.86	67.4					24.11	21.67	28.57	28.57	28.57	6.08	34.06	-15.77
PEG											-254.55	-254.55		-254.5500	0.00
Бета									0.0215	0.7814	0.3982	0.3982	-0.08	0.4004	164.58
Индекс Альтмана									0.964	0.9521	0.8598	0.8598	2.88	0.9253	-3.74

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						13.57	14.25	13.79	14.36	16.04	14.61	13.78	13.28	12.9	13.44			39.69	13.60	-1.66
P/BV						1.61	1.49	1.52	1.48	1.42	1.25	1.24	1.07	1.06	1.08			5.90	1.14	-2.88
P/S						3.31	3.47	3.64	3.92	4.05	3.52	3.45	2.93	2.93	2.99			3.05	3.16	-3.21
P/FCF																	22.79	299.00	22.79	0.00
E/P																	0.0589	0.04	0.0589	0.00
EV/EBIT									62.29										62.29	0.00
EV/EBITDA				23.03	18.22	15.75	16.18	16.51	16.51									12.33	16.63	-1.95
EV/S									33.05	34.37	38.96	36.05	28.19	31.13	41.79		9.05	2.98	29.24	-24.15
EV/FCF									1306.85	128.01	89.77	-177.38	-989.27	32.42	-296.64		54.71	280.18	-275.2320	-179.04
Debt/EBITDA									29.48								8.49	1.14	18.98	-46.34
Netdebt/Ebitda	28.82	38.96	55.28	50.81	27.67	31.24	45.49	40.78	28.29								8.11	-0.21	30.78	-23.64
Debt/Ratio									0.5325	0.5305	0.5446	0.5689	0.563	0.5427	0.5724		0.5724	0.18	0.5639	0.12
Debt/Equity									2	1.97	1.94	2.12	2.14	2.14	2.47		3.01	1.84	2.38	7.26
Debt/Net Income									51.01	79.46	268.38	87.67	72.72	77.79	407.51		28.57	6.08	134.85	-20.09
PEG																	-254.55		-254.5500	0.00
Бета																0.3943	0.3982	-0.08	0.3962	0.49
Индекс Альтмана																0.9521	0.8598	2.88	0.9060	-4.97

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0498	0.0349	0.0586	0.0357	0.2138	0.3886	0.5464	0.9973	1.14			0.8488		0.6572	39.76
Дивиденд	0.0668		1.92												0		0.9934	436.12
Див доход, ао, %	0.5202	0.9011	43.3												0	0.56	14.91	336.62
Дивиденды / прибыль, %					-35.36	674.88	-13.04	-94.4	689.42	134.53	112.91	124.3	142.44		142.44	69.97	240.72	-27.05
Dividend Coverage Ratio														0.9457	0.9457		0.9457	0.00

	2001Q2	2006Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.223	0.2106	0.2106	0.2106	0.1801	0.4209	0.1897	0.3521	0.1875	0.414			0.3128	-0.33
Дивиденд	0.0668	1.92													0.9934	436.12
Див доход, ао, %	0.454	37.44												0.56	18.95	808.11
Дивиденды / прибыль, %			82.08	239.18	124.36	60.63	81.52	649.68	87.03	130.79	72.34	735.62		69.97	335.09	2.52
Dividend Coverage Ratio													0.9457		0.9457	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	375	375	0.00

	CAGR 5

	CAGR 5