MGI Tech Co., Ltd.

SSE

688114

Stock

Yield per half year: -1.69%
Dividend yield: 0%
Sector: Healthcare

Reporting MGI Tech Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						36.2
Выручка, млрд ¥	2.78	3.93	4.23	2.91	3.01	3.01	3.37	1.60
Чистая прибыль, млрд ¥	0.2609	0.4836	2.03	-0.6075	-0.6008	-0.6008	0.3132	-218.15
EV, млрд ¥						30.44
EBITDA, млрд ¥						-0.1585
Баланс стоимость, млрд ¥	3.48	4.01	9.41	8.63	7.89	7.89	6.68	17.79
FCF, млрд ¥	-0.4931	0.7561	0.4828	-1.63	-1.16	-1.16	-0.4088	18.66
Операционный денежный поток, млрд ¥	0.0047	1.07	1.42	-0.8701	-0.7744	-0.7744	0.1700	-377.57
Операционная прибыль, млрд ¥	0.3654	0.7989	0.2976	-0.4633	-0.3771	-0.3771	0.1243	-200.63
Операционные расходы, млрд ¥	2.41	3.13	3.93	3.37	3.39	3.39	3.25	7.06
CAPEX, млрд ¥	0.4978	0.3171	0.9384	0.7581	0.3851	0.3851	0.5793	-5.00

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	0.619	0.8245	0.7604	0.7074	0.5307	0.6785	0.6598	1.14	0.4551	0.6928	-3.03
Чистая прибыль, млрд ¥	-0.1498	0.0518	-0.0997	-0.4097	-0.201	-0.0972	-0.1651	-0.1375	-0.1333	-0.1468	-7.89
Баланс стоимость, млрд ¥	9.25	9.25	9.17	8.63	8.3	8.17	7.98	7.89	7.74	8.02	-1.39
FCF, млрд ¥	-0.5102	-0.4022	-0.526	-0.1897	-0.386	-0.4497	-0.348	0.0243	-0.1313	-0.2581	-19.40
Операционная прибыль, млрд ¥	-0.1233	-0.0271	-0.0563	-0.2567	-0.1714	-0.0543	-0.1672	0.0158	-0.1503	-0.1055	-2.59
Операционные расходы, млрд ¥	0.7423	0.8515	0.8166	0.9641	0.7022	0.7327	0.827	1.13	0.6054	0.7995	-2.92
CAPEX, млрд ¥	0.0586	0.1468	0.3415	0.2112	0.1673	0.0907	0.0752	0.0518	0.0629	0.0896	-17.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		2.79	2.61	6.48	4.78	2.28	2.28	3.79	-3.96
Short Term Investments ¥						1.09	1.09	1.09	0.00
Total Receivables ¥		0.9152	0.4936	0.5934	0.6958	1.48	1.48	0.8356	10.09
Total Current Assets ¥		4.79	4.27	8.72	7	6.51	6.51	6.26	6.33
Активы, млрд ¥		6.18	5.94	11.22	10.56	10.31	10.31	8.84	10.78
Short Term Debt ¥		0.7855	0.0651	0.0925	0.1001		0.1488	0.2608	-40.25
Long Term Debt ¥	0.0042				0.1994	0.487	0.487	0.2302	387.63
Задолженность, млрд ¥		2.63	1.87	1.77	1.88	2.42	2.42	2.11	-1.65
Чистый долг, млрд ¥	1.15				-4.48			-1.6650	-297.37
Долг, млрд ¥					0.2995		0.1615	0.2995	0.00
Interest income ¥		0.0567	0.017	0.0481	0.1291			0.0627	22.84
Расходы на обслуживание долга ¥		0.0828	0.0214	0.0086	0.0134	0.0237	0.0237	0.0300	-22.13
Чист. проц. доходы, млрд ¥		-0.0277	-0.0066	0.0373	0.1139			0.0292	-242.40
Себестоимость, млрд ¥		0.7037	1.32	1.96	1.3	1.34	1.34	1.32	13.75
Товарно материальные запасы ¥		0.8829	0.9558	1.3	1.21	1.12	1.12	1.09	4.87

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	5.92	5.88	5.16	4.78	4.22	3.92	3.62	2.28	2.75	3.36	-8.21
Short Term Investments ¥								1.09	0.9822	1.04	-5.07
Total Receivables ¥	0.5944	0.7056	0.7013	0.6958	0.6731	0.8858	1.09	1.48	1.24	1.07	13.00
Total Current Assets ¥	8.16	8.42	7.77	7	6.45	6.31	6.24	6.51	6.58	6.42	0.40
Активы, млрд ¥	10.72	11.43	10.94	10.56	10.04	9.97	9.94	10.31	10.32	10.12	0.55
Short Term Debt ¥		0.1505	0.1001	0.1001	0.1001	0.056				0.1014	-17.94
Long Term Debt ¥		0.1996	0.1995	0.1994	0.1993	0.4892	0.4871	0.487	0.8567	0.5039	33.86
Задолженность, млрд ¥	1.44	2.15	1.74	1.88	1.7	1.76	1.95	2.42	2.58	2.08	8.70
Чистый долг, млрд ¥		-5.53	-4.86	-4.48	-3.92	-3.37				-4.4320	-9.43
Долг, млрд ¥		0.3501	0.2996	0.2995	0.2994	0.5452				0.3588	9.26
Interest income ¥	0.02	0.0702	-0.121	0.1999						0.0423	77.81
Расходы на обслуживание долга ¥	0.0023	0.0039	0.004	0.0032	0.0039	0.0048	0.0075	0.0075	0.006	0.0059	9.00
Чист. проц. доходы, млрд ¥	0.0152	0.0281	0.0369	0.0336						0.0284	21.93
Себестоимость, млрд ¥	0.2729	0.3331	0.2811	0.2929	0.2041	0.2587	0.2746	0.6201	0.2062	0.3127	0.20
Товарно материальные запасы ¥	1.35	1.48	1.52	1.21	1.15	1.09	1.14	1.12	1.15	1.13	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7017	1.3	4.89	-1.46	-1.44		-1.44	0.7983	-215.46
Цена акции ао			111.11	86.02	46.79	63	63	76.73	-13.22
Число акций ао, млн	371.79	371.79	414.33	415.64	416.52		416.52	398.01	2.30
FCF/акцию	-1.33	2.03	1.17	-3.92	-2.78		-2.78	-0.9660	15.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.14	-0.36	0.1246	-0.24	-0.9858	-0.4836	-0.234	-0.3973	-0.3301	-0.3201		-0.3530	-7.92
Цена акции ао	109.68	118.76	105.2	85.65	82.16	85.65						63	84.33	-9.75
FCF/акцию				-0.9677	-1.27	-0.4564	-0.9287	-1.08	-0.8372	0.0582	-0.3153		-0.6206	-19.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.49	12.07	30.2	-6.73	-7.27		-7.27	7.46	7.15	-199.41
ROA, %	4.22	8.14	23.62	-5.58	-5.76		-5.76	4.02	4.93	-206.42
ROIC, %				-6.53					-6.5300	0.00
ROS, %	9.38	12.31	47.9	-20.87	-19.94	-20.87	-19.94	8.61	-0.2940	-211.14
ROCE, %						0	0	0.00
Ebit margin, %						0	0
Рентаб EBITDA, %						-5.44	-5.44	-211.49	-5.4400	0.00
Чистая рентаб, %	9.38	12.31	47.9	-20.87	-19.94		-19.94	8.61	5.76	-216.28
Operation Margin, %	13.15	20.34	7.03	-15.91	-12.52	-15.91	-12.52	5.16	-3.3940	-195.21

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.62	0.5601	-1.08	-4.48	-2.24	-1.12	-1.96	-1.68	-1.66		7.46	-1.7320	-5.82
ROA, %	-1.4	0.4676	-0.8916	-3.81	-1.95	-0.9722	-1.66	-1.36	-1.29		4.02	-1.4464	-7.93
ROIC, %		0.5516	0.5548	-4.56	-2.31	-1.09						-1.3707	-214.59
ROS, %	-24.2	6.28	-13.12	-57.92	-37.87	-14.33	-25.03	-12.02	-29.29	-20.87	8.61	-20.3080	7.81
Рентаб EBITDA, %										-5.44	-211.49	-5.4400	0.00
Чистая рентаб, %	-24.2	6.28	-13.12	-57.92	-37.87	-14.33	-25.03	-12.02	-29.29		8.61	-23.7080	-5.01
Operation Margin, %	-19.92	-3.28	-7.4	-36.28	-32.3	-8	-25.34	1.38	-33.04	-15.91	5.16	-16.1820	14.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.88				22.1	119.36	22.88	0.00
P/BV	4.9	4.09	2.47		2.47	3.78	3.82	-20.41
P/S	10.96	12.18	6.47		6.47	13.31	9.87	-16.11
P/FCF		0	-22.23	-22.23	-22.23	-41.53	-22.2300	0.00
E/P		0.0423	-0.0168	-0.0168	-0.0168	0.03	0.0029	-173.51
EV/EBIT			0	0	0
EV/EBITDA					14.98	19.30
EV/S		8.39	10.46	10.46	10.46	43.18	9.77	7.63
EV/FCF			-18.7	-18.7	-18.7	-45.85	-18.7000	0.00
Debt/EBITDA		-1.02	-1.02	-1.02	-1.02	1.87	-1.0200	0.00
Netdebt/Ebitda		0	0	0	0	0.24
Debt/Ratio		0.0284	0.0153	0.0153	0.0153	0.08	0.0197	-18.63
Debt/Equity		0.0347	0	0.2171	0.2171	0.45	0.1259	150.13
Debt/Net Income		-0.493	-0.2658	-0.2658	-0.2658	3.11	-0.3415	-18.61
PEG				-23.07	-23.07		-23.0700	0.00
Бета		-0.7282	1.14	6.11	6.11	0.67	2.17	-303.20
Индекс Альтмана		0	4.26	4.26	4.26	5.11	4.26	0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-361.04									119.36	-361.0400	0.00
P/BV	3.83	3.14	4.09	3.02	2.52	1.99	2.47	4.32		3.78	2.86	7.42
P/S	24.6	13.12	12.17	8.92	7.72	6.17	6.46	11.36		13.31	8.13	4.95
P/FCF									-22.23	-41.53	-22.2300	0.00
E/P									-0.0168	0.03	-0.0168	0.00
EV/S									10.46	43.18	10.46	0.00
EV/FCF									-18.7	-45.85	-18.7000	0.00
Debt/EBITDA									-1.02	1.87	-1.0200	0.00
Debt/Ratio	0.0306	0.0274	0.0284	0.0298	0.0547				0.0153	0.08	0.0311	-11.00
Debt/Equity	0.0379	0.0327	0.0347	0.0361	0.0667				0.2171	0.45	0.0775	46.02
Debt/Net Income	6.76	-3	-0.7309	-1.49	-5.61				-0.2658	3.11	-2.2193	-38.41
PEG									-23.07		-23.0700	0.00
Бета								3.56	6.11	0.67	4.83	31.01
Индекс Альтмана								4.26	4.26	5.11	4.26	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0766	-0.0766	0.0139	0.1558	0.0242			0.0388	-20.58
Дивиденд					0.36	0		0.3600	0.00
Див доход, ао, %					0.3797	0	0.81	0.3797	0.00
Дивиденды / прибыль, %		-29.35	2.87	0.0126	-3.98	0	69.64	-7.6119	-39.32

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000331	0.0011	0.1523	0.0021	0.0021	0.0026	0.0035	0.0159	0.0033		0.0055	9.46
Дивиденд			0.36								0.3600	0.00
Див доход, ао, %			0.4381							0.81	0.4381	0.00
Дивиденды / прибыль, %	-0.2211	2.2	-152.66	-0.5056	-1.03	-2.72	-2.15	-11.57	-2.49	69.64	-3.9920	19.31

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	17.91	8.07	22.18	26.04	12.78	12.78	-6.53
Персонал, чел				2 805			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	31.53	13.37	11.39	4.53	13.83	-15.20

	CAGR 5