iRay Technology Company Limited

SSE

688301

Stock

Yield per half year: -16.9%
Dividend yield: 2.55%
Sector: Healthcare

Reporting iRay Technology Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							26.93
Выручка, млрд ¥	0.5461	0.7841	1.19	1.55	1.86	1.83	1.83	1.44	18.47
Чистая прибыль, млрд ¥	0.0964	0.2222	0.484	0.6413	0.6075	0.4652	0.4652	0.4840	15.93
EV, млрд ¥					28.4	15	15	21.70	-27.32
EBITDA, млрд ¥	0.123	0.2817	0.5942	0.7598			0.7598	0.4397	57.65
OIBDA, млрд ¥		0.306	0.5405					0.4233	32.90
Баланс стоимость, млрд ¥	0.4255	2.63	3.05	3.88	4.33	4.64	4.64	3.71	12.02
FCF, млрд ¥	-0.0093	0.2455	0.0563	-0.4007	-1.51	-1.08	-1.08	-0.5378	-234.49
Операционный денежный поток, млрд ¥	0.0308	0.2623	0.248	0.3166	0.3403	0.3604	0.3604	0.3055	6.56
Операционная прибыль, млрд ¥	0.1033	0.2466	0.4304	0.5587	0.7192	0.525	0.525	0.4960	16.31
Операционные расходы, млрд ¥	0.4428	0.5375	0.757	0.9904	1.14	1.31	1.31	0.9470	19.50
CAPEX, млрд ¥	0.0401	0.0169	0.1917	0.7173	1.85	1.44	1.44	0.8432	143.27

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥					0.4452	0.4404	0.5168	0.4397	0.4669	0.4909	0.5352	0.33	0.4752	0.4815	0.4626	-0.39
Чистая прибыль, млрд ¥					0.1333	0.1367	0.1879	0.1083	0.1746	0.1393	0.1682	0.0827	0.075	0.1431	0.1217	0.54
EV, млрд ¥									28.4	23.93	18.35	14.15	15	17.11	17.71	-6.49
EBITDA, млрд ¥	0.1948	0.1061	0.1924	0.2666											0.1900	8.16
Баланс стоимость, млрд ¥					3.88	4.02	4.01	4.12	4.33	4.48	4.47	4.58	4.64	4.78	4.59	1.30
FCF, млрд ¥					-0.1922	-0.3802	-0.1534	-0.249	-0.7308	-0.6047	0.0282	-0.2443	-0.26	-0.1293	-0.2420	-26.55
Операционная прибыль, млрд ¥					0.1555	0.1855	0.2181	0.178	0.1377	0.1806	0.2016	0.0578	0.0849	0.1566	0.1363	-2.81
Операционные расходы, млрд ¥					0.2898	0.2549	0.2988	0.2617	0.3292	0.3103	0.3336	0.2722	0.3903	0.3249	0.3263	0.92
CAPEX, млрд ¥					0.3522	0.3391	0.3044	0.2655	0.9446	0.5625	0.1999	0.257	0.422	0.2005	0.3284	-18.64

	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 ¥	0.136	1.33	1.43	2.71	1.88	2.1	2.1	1.89	9.57
Short Term Investments ¥		1	0.8356	0.6653	0.2704	0.1133	0.1133	0.5769	-35.31
Total Receivables ¥	0.1999	0.1237	0.2815	0.3566	0.6046	0.7491	0.7491	0.4231	43.36
Total Current Assets ¥	0.5143	2.73	3.05	4.53	3.72	3.95	3.95	3.60	7.67
Чистые активы, млрд ¥	0.5143	2.73	3.05	2.82			2.82	2.28	53.02
Активы, млрд ¥	0.6976	2.91	3.54	5.82	7.51	9.08	9.08	5.77	25.56
Short Term Debt ¥	0.0581	0.0737	0.0606	0.149	0.1957	0.1351	0.1351	0.1228	12.89
Long Term Debt ¥				1.18	1.6	3.3	3.3	2.03	40.89
Задолженность, млрд ¥	0.272	0.2724	0.4605	1.92	3.16	4.44	4.44	2.05	74.76
Чистый долг, млрд ¥				-1.38	0.1007	1.33	1.33	0.0169	-198.78
Долг, млрд ¥				1.33	1.8	3.43	3.43	2.19	37.13
Interest income ¥	0.000391	0.0103	0.0275	0.0345	0.0398			0.0225	152.08
Расходы на обслуживание долга ¥	0.0037	0.0034	0.0023	0.0124	0.025	0.0268	0.0268	0.0140	51.12
Чист. проц. доходы, млрд ¥	-0.0037	0.0066	0.0249	0.0216	0.0133		0.0398	0.0125	-229.16
Goodwill, млрд ¥			0.0289	0.0799	0.0799			0.0629	40.35
Себестоимость, млрд ¥	0.277	0.3779	0.5314	0.6609	0.8026	0.9137	0.9137	0.6573	19.31
Товарно материальные запасы ¥	0.1262	0.173	0.3296	0.6577	0.7818	0.7983	0.7983	0.5481	35.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					2.71	2.49	2.17	1.94	1.88	2.01	1.69	1.43	2.1	1.99	1.84	-0.20
Short Term Investments ¥					0.6653	0.4594	0.4343	0.3417	0.2704	0.2602	0.2308	0.2586	0.1133	0.0887	0.1903	-19.37
Total Receivables ¥					0.3566	0.4622	0.6137	0.6378	0.6046	0.727	0.8636	0.7881	0.7491	0.769	0.7794	1.13
Total Current Assets ¥					4.53	4.3	4.11	3.88	3.72	4.01	3.73	3.55	3.95	3.86	3.82	-0.76
Чистые активы, млрд ¥	3.05	3.04	3.14	2.82											3.01	-1.94
Активы, млрд ¥					5.82	5.93	6.12	6.14	7.51	8.08	8.1	8.2	9.08	9.13	8.52	2.47
Short Term Debt ¥					0.149	0.1339	0.1185	0.0458	0.1957	0.0701	0.1345	0.1447	0.1351	0.1215	0.1212	11.63
Long Term Debt ¥					1.18	1.19	1.3	1.34	1.6	2.78	2.69	2.71	3.3	3.32	2.96	3.61
Задолженность, млрд ¥					1.92	1.89	2.09	1.99	3.16	3.58	3.62	3.6	4.44	4.35	3.92	3.97
Чистый долг, млрд ¥							-0.7448	-0.556	0.1007	0.8374	1.13	1.42	1.33	1.45	1.23	11.61
Долг, млрд ¥							1.42	1.39	1.8	2.85	2.82	2.86	3.43	3.44	3.08	3.83
Interest income ¥	0.0502	0.0046	0.0188	0.0385	0.0587	0.0131	0.0357	-0.0543	0.0715						0.0249	4.02
Расходы на обслуживание долга ¥					0.0093	0.0069	0.007	0.0022	0.009	0.0057	0.008	0.0045	0.0087	0.0092	0.0072	10.05
Чист. проц. доходы, млрд ¥	0.0048	0.000808	0.0103	0.0482	-0.0377	0.000847	0.0076	0.0153	-0.0104	0.0109					0.0048	66.69
Goodwill, млрд ¥	0.0289	0.0289	0.0289	0.0289	0.0799	0.0799	0.0799	0.0799	0.0799						0.0799	0.00
Себестоимость, млрд ¥					0.2028	0.1892	0.2104	0.1773	0.2088	0.2291	0.2413	0.1497	0.2936	0.2459	0.2319	1.43
Товарно материальные запасы ¥					0.6577	0.6886	0.7277	0.7776	0.7818	0.7673	0.7454	0.8534	0.7983	0.7945	0.7918	0.70

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.77	1.55	6.67	6.3	4.25	3.25		3.25	4.40	15.96
Цена акции ао		171.69	496.9	457.88	232.33	95.57	85.04	85.04	273.54	-29.75
Число акций ао, млн	54.35	72.55	72.55	101.77	142.79	143.06		143.06	106.54	14.55
FCF/акцию	-0.1708	3.38	0.7762	-3.94	-10.6	-7.56		-7.56	-3.5888	-217.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.84	1.62	1.32	0.76	1.22	0.9754	1.18	0.5792	0.5245	1		0.8518	0.50
Цена акции ао	480.74	401.16	378.4	485.24	465.51	427.38	293.92	250.09	233.6						85.04	258.01	-27.60
FCF/акцию					-1.89	-3.74	-1.08	-1.75	-5.12	-4.23	0.1974	-1.71	-1.82	-0.9041		-1.6933	-26.55

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.65	8.44	15.86	18.51	14.8	10.37		10.37	6.91	13.60	4.20
ROA, %	13.82	7.65	13.68	13.71	9.11	5.61		5.61	3.64	9.95	-6.01
ROIC, %				16.54	14.12					15.33	-7.60
ROS, %	17.65	28.34	40.77	41.4	32.59	25.4	25.4	25.4	8.09	33.11	-9.03
ROCE, %							0	0	0.00
Ebit margin, %							0	0	0.00
Рентаб EBITDA, %	22.53	35.93	50.04	51.78			41.49	41.49	-209.02	40.35	12.99
Чистая рентаб, %	17.65	28.34	40.77	41.4	32.59	25.4		25.4	8.09	33.70	-2.17
Operation Margin, %	18.92	31.45	36.25	36.07	38.59	28.67	28.67	28.67	4.79	33.65	-4.58

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.44	3.4	5.03	2.76	4.3	3.33	3.92	1.88	1.67	3.12		6.91	2.78	-1.29
ROA, %					2.29	2.31	3.12	1.77	2.56	1.79	2.08	1.01	0.8684	1.57		3.64	1.46	-2.59
ROIC, %							7.39	1.99	2.91	2.1	5.35	1.27	1.05	1.96			2.35	-1.37
ROS, %						31.05	36.36	24.63	37.39	28.37	31.42	25.06	15.79	29.72	25.4	8.09	25.48	-4.16
Рентаб EBITDA, %	53.56	32.46	48.85	69.56											41.49	-209.02	49.18	-4.98
Чистая рентаб, %					29.95	31.05	36.36	24.63	37.39	28.37	31.42	25.06	15.79	29.72		8.09	26.07	0.93
Operation Margin, %						42.11	42.19	40.47	29.49	36.8	37.66	17.52	17.87	32.53	28.67	4.79	26.85	-5.31

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	40.03	53.2	51.11	46.59	29.39		29.39	121.16	44.06	-5.99
P/BV	3.38	8.37	8.4	6.5	2.94		2.94	3.62	5.92	-2.75
P/S	11.35	21.69	21.16	15.19	7.47		7.47	13.24	15.37	-8.03
P/FCF				-128.12	-17.8	-24.91	-24.91	101.96	-56.9433	-42.07
E/P				0.0247	0.0226	0.0173	0.0173	0.03	0.0215	-11.19
EV/EBIT					0	0	0	0.00
EV/EBITDA							33	19.30
EV/S				15.24	8.19	8.19	8.19	42.92	10.54	-18.70
EV/FCF				-18.77	-13.88	-13.88	-13.88	112.59	-15.5100	-9.57
Debt/EBITDA				1.92	1.92	4.51	4.51	1.81	2.78	32.93
Netdebt/Ebitda				0	0.1326	1.75	1.75	0.01	0.9413	263.28
Debt/Ratio			0.2278	0.2392	0.3777	0.3777	0.3777	0.07	0.3056	13.47
Debt/Equity			0.3419	0.4148	0.7395	0.9548	0.9548	0.45	0.6128	29.27
Debt/Net Income			2.07	2.96	7.37	7.37	7.37	2.79	4.94	37.36
PEG						353.83	353.83	-96.79	353.83	0.00
Бета				0.2025	1.1	-2.69	-2.69	0.13	-0.4625	-336.83
Индекс Альтмана				8.32	21.51	5.2	5.2	4.86	11.68	-14.50

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	38.75	30.97	26.92	33.41	42.67	37.81	29.17	22.53	29.34	33.35		121.16	30.44	-2.48
P/BV	8.4	6.44	6.82	5.44	6.5	5.13	3.84	2.77	2.94	3.27		3.62	3.59	-8.61
P/S	16.44	13.19	10.95	10.26	13.85	12.05	8.91	6.98	7.45	8.59		13.24	8.80	-6.55
P/FCF											-24.91	101.96	-24.9100	0.00
E/P											0.0173	0.03	0.0173	0.00
EV/S					60.83	48.75	34.29	42.86	31.57	35.53	8.19	42.92	30.49	-24.90
EV/FCF					-38.87	-39.57	651.51	-57.89	-57.7	-132.26	-13.88	112.59	77.96	-146.31
Debt/EBITDA											4.51	1.81	4.51	0.00
Netdebt/Ebitda											1.75	0.01	1.75	0.00
Debt/Ratio			0.2322	0.226	0.2392	0.3525	0.3483	0.3483	0.3777	0.3771	0.3777	0.07	0.3658	1.63
Debt/Equity			0.3544	0.3362	0.4148	0.6362	0.6313	0.6228	0.7395	0.7202	0.9548	0.45	0.7337	8.63
Debt/Net Income			7.56	12.8	10.29	20.45	16.79	34.53	45.72	24.07	7.37	2.79	25.70	-15.18
PEG											353.83	-96.79	353.83	0.00
Бета										-0.1231	-2.69	0.13	-1.4065	367.46
Индекс Альтмана										21.51	5.2	4.86	13.36	-50.83

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000371	0.000371	0.0029	0.0727	0.2192	0.2576					0.1106	270.10
Дивиденд				0.5102	1.12	2.07	2	1	3		1.34	14.41
Див доход, ао, %				0.16	0.8571	1.16	1.66	3.44	2.55	1.02	1.46	84.71
Дивиденды / прибыль, %		0.3846	1.31	15.02	25.17	36.08	55.38		55.38	74.45	26.59	111.45

	2021Q3	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.000172	0.000534	0.2133	0.0014	0.0039	0.0148	0.222	0.0115	0.0094	0.0184		0.0552	4.45
Дивиденд	0.5102	1.12			2.07									1.23	59.49
Див доход, ао, %	0.1391	0.2966			0.7047								1.02	0.3801	71.75
Дивиденды / прибыль, %			0.1293	0.3909	113.53	1.31	2.25	10.59	131.99	13.86	12.57	12.89	74.45	36.38	4.01

	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, %	2.15	16.15	46.31	99.45	78.7	78.7	105.45
Персонал, чел				1 237			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	114.57	37.34	77.89	88.79	41.65	-18.32

	CAGR 5