Autobio Diagnostics Co., Ltd.

SSE

603658

Stock

Yield per half year: -15.08%
Dividend yield: 0%
Sector: Healthcare

Reporting Autobio Diagnostics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										31.25
Выручка, млрд ¥	0.6884	0.9802	1.4	1.93	2.68	2.98	3.77	4.44	4.44	4.44	3.66	10.62
Чистая прибыль, млрд ¥		0.3498	0.4466	0.5626	0.7742	0.7478	0.9737	1.17	1.22	1.22	0.9771	9.52
EV, млрд ¥				20.56	39.89					30.9	30.23	39.29
EBIT, млрд ¥		0.4823	0.4831	0.6299	0.865	0.7805	0.9543	1.13			0.8719	12.40
EBITDA, млрд ¥			0.635	0.8251	1.13	1.18	1.48	1.75	1.3	1.75	1.37	2.84
Баланс стоимость, млрд ¥	0.7186	1.64	1.67	1.93	2.56	6.48	7.28	7.78	8.54	8.54	6.53	27.25
FCF, млрд ¥			0.0266	0.2436	0.0808	-0.1207	0.3954	0.6201	0.5694	0.5694	0.3090	47.78
Операционный денежный поток, млрд ¥	0.3086	0.4158	0.4817	0.6537	0.8429	0.9947	1.46	1.56	1.47	1.47	1.27	11.77
Операционная прибыль, млрд ¥	0.3084	0.3964	0.4941	0.6489	0.8967	0.859	0.9978	1.23	1.3	1.3	1.06	7.71
Операционные расходы, млрд ¥		0.5884	0.9056	1.28	1.76	2.12	2.77	3.21	3.14	3.14	2.60	12.28
CAPEX, млрд ¥	0.2218	0.2374	0.4552	0.4102	0.7621	1.12	1.07	0.9383	0.9004	0.9004	0.9582	3.39

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							1.04	1.21	1.16	1.04	1.07	1.13	1.2	1.09	1.12	1.17	1.14	0.70
Чистая прибыль, млрд ¥							0.2933	0.3654	0.2686	0.2421	0.3038	0.355	0.3165	0.3242	0.2953	0.3367	0.3255	-1.05
EBIT, млрд ¥	0.2396	0.1661	0.2298	0.3426	0.2155	0.2591	0.2676	0.4259	0.1743	0.262							0.2778	0.22
EBITDA, млрд ¥		0.195	0.2678	0.3433	0.2721	0.2876	0.3337	0.4158	0.2779	0.2755	0.344						0.3294	0.61
Баланс стоимость, млрд ¥							7.19	7.51	7.78	8.02	7.86	8.22	8.54	8.78	8.29	8.4	8.45	0.43
FCF, млрд ¥							0.1014	0.2065	0.3419	-0.0188	0.1261	0.16	0.3021	0.0974	0.0154	0.2953	0.1740	13.04
Операционный денежный поток, млрд ¥	0.6739	0.2594	0.2631	0.4113	0.5275	0.182	0.3877	0.4389	0.5499	0.2037							0.3524	2.28
Операционная прибыль, млрд ¥							0.3112	0.3953	0.2657	0.2651	0.322	0.3847	0.3282	0.3388	0.332	0.3746	0.3517	-0.53
Операционные расходы, млрд ¥							0.7279	0.8159	0.8945	0.7714	0.7494	0.7498	0.873	0.7504	0.7859	0.7983	0.7915	1.26
CAPEX, млрд ¥							0.2863	0.2323	0.208	0.2225	0.2066	0.2547	0.2166	0.231	0.1517	0.1582	0.2024	-9.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.1962	0.0562	0.0269	0.0576	0.1369	0.3275	0.7694	1.14	1.49	1.49	0.7728	61.20
Short Term Investments ¥			0.7928	0.3881	0.000931	0.1202	0.0859	0.0073		0.7006	0.7006	0.1830	276.10
Total Receivables ¥		0.1135	0.1701	0.2393	0.3745	0.6738	0.9563	0.9891	1.05	1.15	1.15	0.9638	11.28
Total Current Assets ¥			1.18	0.9137	1.11	2.02	5.09	5.56	6.25	6.61	6.61	5.11	26.76
Чистые активы, млрд ¥		0.4894	0.5893	0.8104	1.06	1.54	2.28	2.86	3.29	6.1	6.25	3.21	31.69
Активы, млрд ¥		0.9456	1.82	2.19	2.66	4.26	8.14	9.23	10.47	11.55	11.55	8.73	22.08
Short Term Debt ¥				0.0012	0.0453	0.2918	0.2001	0.1001	0.1001	0.3433	0.3433	0.2071	3.30
Long Term Debt ¥	0.0314	0.07		0.034	0.0423	0.5031				0.1151		0.1529	10.46
Задолженность, млрд ¥		0.227	0.1765	0.4978	0.6907	1.62	1.55	1.83	2.56	2.89	2.89	2.09	12.27
Чистый долг, млрд ¥				0.0083	0.03	0.658						0.2321	329.59
Долг, млрд ¥				0.0352	0.0876	0.7949					0.3829	0.3059	182.65
Interest income ¥			0.0054	0.0002	0.000285	0.000279	0.0119	0.0081	0.0165	0.0154		0.0104	123.04
Расходы на обслуживание долга ¥					0.0056	0.0237	0.029	0.0127	0.0212	0.0245	0.0245	0.0222	0.67
Чист. проц. доходы, млрд ¥			0.0043	-0.000861	-0.0061	-0.0244	-0.0181	-0.0049	-0.0054	-0.01	0.0154	-0.0126	-16.34
Goodwill ¥	0.0000	0.0000	0.0000	0.1646	0.1646	0.171	0.1646	0.1646	0.1646	0.1646		0.1659	-0.76
Себестоимость, млрд ¥		0.1466	0.2746	0.4552	0.6488	0.8957	1.2	1.53	1.78	1.55	1.55	1.39	11.59
Товарно материальные запасы ¥		0.0836	0.0925	0.1935	0.2564	0.3422	0.4755	0.5893	0.7523	0.7783	0.7783	0.5875	17.86

	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥														0.5444	0.8494	1.14	0.7294	0.4716	0.4431	1.49	1.08	0.3501	0.3209	0.7368	-6.25
Short Term Investments ¥								0.0859	0.0152	0.0182	0.0173	0.0073	0.0074							0.7006	0.504	0.5076	0.5113	0.4462	133.29
Total Receivables ¥														1.09	1.19	1.11	1.08	1.06	1.11	1.15	1.11	1.21	1.22	1.16	1.91
Total Current Assets ¥														5.66	6.15	6.25	6.1	6.09	6.38	6.61	6.62	5.91	6.13	6.33	-0.80
Чистые активы, млрд ¥								2.28	2.43	2.6	2.75	2.86	2.97	3.13	3.2	3.29	3.44							3.21	2.98
Активы, млрд ¥														9.64	10.23	10.47	10.51	10.58	11.07	11.55	11.61	11.04	11.39	11.33	0.57
Short Term Debt ¥														0.1001	0.1001	0.1001	0.175	0.2001	0.3002	0.3433	0.2441	0.2325	0.2537	0.2748	-3.31
Long Term Debt ¥	0.034	0.05	0.0424	0.0423	0.4936	0.5031											0.1151	0.055	0.055		0.2402			0.1937	-13.75
Задолженность, млрд ¥														2.31	2.57	2.56	2.35	2.58	2.71	2.89	2.75	2.67	2.9	2.78	1.36
Чистый долг, млрд ¥							0.1196											-0.2165	-0.0878		-0.5943			-0.1948	-249.30
Долг, млрд ¥				0.1601	0.8264													0.2551	0.3552		0.4843			0.4162	24.78
Interest income ¥											0.0015	0.0033	0.0036	0.005	0.0032	0.0282	0.0045	0.0144	-0.0225	0.028				0.0105	-0.14
Расходы на обслуживание долга ¥														0.006	0.0062	0.0059	0.0033	0.0075	0.0064	0.0074	0.0063	0.0053	0.0053	0.0061	-3.70
Чист. проц. доходы, млрд ¥												0.004	-0.0023	0.000942	0.000529	-0.0046	-0.000839	-0.000712	-0.0017	-0.0067	0.0052			-0.0010	-244.03
Goodwill ¥											0.1646	0.1646	0.1646	0.1646	0.1646	0.1646	0.1646	0.1646	0.1646	0.1646				0.1646	0.00
Себестоимость, млрд ¥														0.4224	0.463	0.4678	0.4036	0.3627	0.3818	0.4042	0.3865	0.3779	0.3894	0.3880	0.39
Товарно материальные запасы ¥														0.753	0.7873	0.7523	0.6876	0.7259	0.7488	0.7783	0.8334	0.8848	0.9311	0.8353	4.45

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.37	1.06	1.03	1.42	1.28	2.83	1.99	2.08			2.08	1.92	7.93
Цена акции ао		53.22	48.89	96.38	145.18	55.06	61.85	57.01	43.64	38.51	38.51	51.21	-6.90
Число акций ао, млн			546	546	586.27	586.27	586.27	586.27			586.27	578.22	1.43
FCF/акцию			0.4461	0.148	-0.2058	0.6744	1.06	0.9713			0.9713	0.5296	45.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.5	0.63	0.46	0.42	0.5182	0.6056	0.5399	0.553	0.5037	0.5794		0.5563	-0.88
Цена акции ао	54.94	50.98	45.12	47.81	64.16	64.92	56.87	49.92	48.8				38.51	51.80	-9.92
FCF/акцию			0.1729	0.3523	0.5832	-0.0321	0.2152	0.2729	0.5153	0.1661	0.0262	0.5082		0.2977	13.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.26	26.78	29.17	30.28	11.54	13.38	15.5	14.92			14.92	7.46	17.12	-13.20
ROA, %	19.2	20.42	21.18	18.19	9.19	10.55	11.85	11.05			11.05	4.02	12.17	-9.49
ROIC, %		51.18	43.08	34.83									43.03	-12.04
ROS, %		31.89	29.15	28.89	25.11	25.85	26.28	27.4	27.4	27.4	27.4	8.61	26.87	1.17
ROCE, %	29.32	28.59	32.04	32.83	11.85	12.89	13.57			0	0	0.00	20.64	-15.79
Ebit margin, %				32.28	26.21	25.34	25.37			0	0		27.30	-5.84
Рентаб EBITDA, %		45.36	42.76	42.07	39.46	39.18	39.34	29.3		39.33	39.33	-211.49	37.32	-0.07
Чистая рентаб, %	35.68	31.89	29.15	28.89	25.11	25.85	26.28	27.4			27.4	8.61	26.71	-1.05
Operation Margin, %		35.29	33.63	33.46	28.84	26.49	27.79	29.26	29.26	29.26	29.26	5.16	28.41	2.01

	2019Q1	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, %									4.08	4.86	3.45	3.02	3.94	4.5	3.92	3.93	3.51	3.97		7.46	3.97	-2.48
ROA, %									3.04	3.57	2.56	2.3	2.88	3.28	2.8	2.8	2.61	3		4.02	2.90	-1.77
ROIC, %	5.54	7											9.55	4.15		3.55					5.96	-8.52
ROS, %										30.16	23.15	23.36	28.35	31.29	26.35	29.77	26.42	28.7	27.4	8.61	27.73	0.78
ROCE, %			3.64	2.46	3.36	4.79	2.91	3.42	3.65	5.56	2.2	3.21								0.00	3.61	-1.26
Рентаб EBITDA, %					31.12	33.73	25.41	27.89	32.11	34.33	23.95	26.58	32.1						39.33	-211.49	31.26	2.76
Чистая рентаб, %									28.23	30.16	23.15	23.36	28.35	31.29	26.35	29.77	26.42	28.7		8.61	28.51	-1.71
Operation Margin, %										32.64	22.9	25.57	30.06	33.91	27.32	31.1	29.7	31.94	29.26	5.16	29.86	1.38

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		36.5	50.68	87.55	33.15	31.06	26.46			26.35	119.36	45.78	-12.19
P/BV		10.45	14.89	9.94	4.36	4.58	3.72			3.7	3.78	7.50	-24.22
P/S		10.64	14.64	21.98	8.57	8.16	7.25			7.22	13.31	12.12	-13.11
P/FCF							50.4	54.88	54.88	54.88	-41.53	53.39	2.88
E/P							0.0374	0.039	0.039	0.039	0.03	0.0385	1.41
EV/EBIT			46.12					0	0	0		46.12	0.00
EV/EBITDA		24.92	35.39							23.6	19.30	30.16	19.17
EV/S			14.89				6.96	6.95	6.95	6.95	43.18	8.94	-17.34
EV/FCF			493.67					54.26	54.26	54.26	-45.85	200.73	-52.10
Debt/EBITDA	0.0555	0.1061	0.7052				0.2191	0.2191	0.2191	0.2191	1.87	0.2937	15.61
Netdebt/Ebitda	0.013	0.0363	0.5838				0	0	0	0	0.24	0.2110	255.45
Debt/Ratio	0.0161	0.033	0.1867				0.0366	0.0331	0.0331	0.0331	0.08	0.0645	0.06
Debt/Equity	0.0211	0.0454	0.3109				0.0613	0.0613	0.3332	0.3332	0.45	0.1624	48.98
Debt/Net Income	0.0789	0.1556	1.03				0.328	0.3145	0.3145	0.3145	3.11	0.4285	15.11
PEG									-293.69	-293.69		-293.6900	0.00
Бета							-1.57	0.7625	-0.8162	-0.8162	0.67	-0.5412	-19.59
Индекс Альтмана							4.42	4.1	4.1	4.1	5.11	4.21	-2.47

	2019Q1	2019Q3	2020Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				25.42	24.35	29.16	30.55	25.71	22.93	26.46	26.93	21.08	18.21			119.36	23.12	-4.50
P/BV				3.8	3.68	4.3	4.38	3.79	3.21	3.72	3.95	3.25	2.71			3.78	3.37	-3.33
P/S				6.69	6.47	7.66	8.03	6.77	6.09	7.25	7.78	5.99	5.06			13.31	6.43	-3.64
P/FCF															54.88	-41.53	54.88	0.00
E/P															0.039	0.03	0.0390	0.00
EV/S															6.95	43.18	6.95	0.00
EV/FCF															54.26	-45.85	54.26	0.00
Debt/EBITDA								0.7418							0.2191	1.87	0.4804	-45.65
Netdebt/Ebitda			0.4152					-0.6294								0.24	-0.1071	-223.12
Debt/Ratio	0.0562	0.2146						0.0241	0.0321		0.0417				0.0331	0.08	0.0691	-31.19
Debt/Equity	0.0781	0.3561						0.0324	0.0432		0.0552				0.3332	0.45	0.1640	-1.32
Debt/Net Income	1.32	3.8						0.8398	1		1.49				0.3145	3.11	1.49	-39.25
PEG															-293.69		-293.6900	0.00
Бета														-0.3299	-0.8162	0.67	-0.5731	57.29
Индекс Альтмана														4.1	4.1	5.11	4.10	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	0.0653	0.0038	0.4248	0.3059	0.3463	0.3934	0.3948	0.4791	-0.4791		0.431		0.2269	-206.71
Дивиденд			0.7769	0.5539	0.6154	0.6923	0.85	0.72	0.8		0		0.7355	5.39
Див доход, ао, %			1.68	0.9048	0.8141	0.4832	0.9954	1.52	2.84		0	0.81	1.33	28.39
Дивиденды / прибыль, %		1.08	95.14	54.38	44.73	52.61	40.55	37.6	39.35		39.35	69.64	42.97	-2.53
Dividend Coverage Ratio										2.82	2.82		2.82	0.00

	2017Q2	2017Q3	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.4228	0.0042	0.0028	0.0012	0.4713	0.000426	0.0062	0.0043	0.6121	0.0039			0.1254	55.72
Дивиденд	0.5	0.2769	0.5539	0.6154	0.6923	0.85	0.72				0.8								0.7355	5.39
Див доход, ао, %	1.2	0.6303	0.8004	0.9264	0.4842	0.8338	1.6				1.41							0.81	1.05	8.76
Дивиденды / прибыль, %							144.14	1.15	1.03	0.4908	155.13	0.1199	1.96	1.32	207.26	1.16		69.64	42.36	57.44
Dividend Coverage Ratio																	2.82		2.82	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5 505	5 505	0.00

	CAGR 5

	CAGR 5