TSE: 2370 - MEDINET Co., Ltd.

Yield per half year: -25.58%
Dividend yield: 0.00%
Sector: Healthcare

Reporting MEDINET Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								14.62
Выручка, млрд ¥	0.9983	1.06	0.783	0.683	0.6337	0.6615	0.7685	0.7685	0.7059	-0.37
Чистая прибыль, млрд ¥	-3.05	-0.7953	-0.842	-0.8434	-1.25	-1.44	-1.28	-1.28	-1.1311	8.74
EV, млрд ¥	6.75	5.98	8.34	7.83	13.73	6.19	7.15	7.15	8.65	-3.03
EBIT, млрд ¥	-3.03	-1.01	-0.9261	-1.08	-1.25	-1.43	-1.27	-1.27	-1.1912	6.52
EBITDA, млрд ¥	-2.84	-0.7959	-0.7801	-0.9667	-1.17	-1.33	-1.16	-1.16	-1.0814	8.26
Баланс стоимость, млрд ¥	3.31	2.59	4.81	4.9	5.51	5.04	5.19	5.19	5.09	1.53
FCF, млрд ¥	-2.72	-1.05	-0.653	-1.01	-1.2	-1.35	-1.33	-1.33	-1.1086	15.29
Операционный денежный поток, млрд ¥	-2.5	-0.9384	-0.6329	-0.9747	-1.16	-1.26	-1.27	-1.27	-1.0595	14.95
Операционная прибыль, млрд ¥	-2.7	-1.01	-0.9261	-1.08	-1.33	-1.43	-1.38	-1.38	-1.2292	8.30
Операционные расходы, млрд ¥	3.03	1.41	1.22	1.26	1.46	1.52	1.5	1.5	1.39	4.22
CAPEX, млрд ¥	0.2242	0.1074	0.0201	0.0342	0.0405	0.0848	0.0594	0.0594	0.0478	24.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	0.1452	0.1517	0.1639	0.1852	0.1643	0.1425	0.1696	0.2482	0.1515	0.1898	0.1803	5.90
Чистая прибыль, млрд ¥	-0.3368	-0.3098	-0.2653	-0.3255	-0.3511	-0.3685	-0.3929	-0.2926	-0.3416	-0.3172	-0.3426	-2.95
EV, млрд ¥	4.93	5.95	12.24	10.45	10.36	10.81	6.61	5.29	8.19	6.95	7.57	-8.46
EBIT, млрд ¥	-0.3386	-0.3101	-0.3447	-0.3255	-0.3463	-0.3674	-0.3918	-0.292	-0.3405	-0.3161	-0.3416	-2.96
EBITDA, млрд ¥	-0.3361	-0.3085	-0.3409	-0.3214	-0.345	-0.3414	-0.3651	-0.2646	-0.3116	-0.2872	-0.3140	-3.40
Баланс стоимость, млрд ¥	5.65	5.73	5.51	5.04	4.85	4.98	5.04	5.8	5.57	5.21	5.32	0.91
FCF, млрд ¥				0.0499	0.0509	0.0521	0.0535	0.0548			0.0522	1.89
Операционный денежный поток, млрд ¥	-0.6121		-1.16	0.0499	0.0509	0.0521	0.0535	0.0548			0.0522	1.89
Операционная прибыль, млрд ¥	-0.3386	-0.3101	-0.3447	-0.3255	-0.3463	-0.3745	-0.3796	-0.2924	-0.3633	-0.3361	-0.3492	-2.14
Операционные расходы, млрд ¥	0.3673	0.3312	0.3829	0.3717	0.3682	0.3765	0.4078	0.3688	0.3653	0.3645	0.3766	-0.65
CAPEX, млрд ¥	0.0259		0.0405		0.0615						0.0426	33.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.2	1.4	3.64	4.1	4.5	4.4	4.65	4.65	4.26	5.02
Total Receivables ¥	0.23	0.3687	0.2538	0.2458	0.171	0.2168	0.2278	0.2278	0.2230	-2.14
Total Current Assets ¥	2.71	1.85	3.93	4.4	4.81	4.77	5.01	5.01	4.58	4.98
Чистые активы, млрд ¥	2.71	1.85	3.93	4.4	0.5372	4.45		0.5372	3.03	19.19
Активы, млрд ¥	3.94	3.08	5.25	5.38	6.08	5.63	5.7	5.7	5.61	1.66
Short Term Debt ¥	0.044	0.0205	0.0088	0.0034	0.002	0.0015	0.000781	0.000781	0.0033	-38.39
Long Term Debt ¥	0.0294	0.0124	0.0077	0.0043	0.0023			0.0023	0.0112	-39.93
Задолженность, млрд ¥	0.6241	0.4937	0.443	0.4749	0.5661	0.5902	0.5093	0.5093	0.5167	2.83
Чистый долг, млрд ¥	-2.13	-1.37	-3.63	-4.09	-4.49	-4.39	-4.65	-4.65	-4.2500	5.08
Долг, млрд ¥	0.0734	0.033	0.0165	0.0077	0.0043	0.0023	0.000781	0.000781	0.0063	-45.67
Расходы на обслуживание долга ¥	0.0043	0.0017	0.00063	0.000289	0.0001	0.0058	0.0000	0.0000	0.0017	27.82
Чист. проц. доходы, млрд ¥	0.0139	0.0072	0.0069	0.0068	0.0068	0.0069		0.0069	0.0069	-0.85
Амортизация, млрд ¥	0.1934	0.2124	0.146	0.1139	0.0792	0.1032	0.1147	0.1147	0.1114	-4.71
Себестоимость, млрд ¥		0.6586	0.4917	0.5026	0.5057	0.5633	0.6558	0.6558	0.5438	5.93
Товарно материальные запасы ¥	0.0486	0.0552	0.0501	0.0419	0.0495	0.0675	0.0502	0.0502	0.0518	0.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		4.34	4.78	4.5	4.13	4.03	4.06	4.4	5.03	4.9	4.59	4.60	2.48
Total Receivables ¥			0.1683	0.1972	0.176	0.1724	0.1812	0.2168	0.2252	0.2045	0.2258	0.2107	4.50
Total Current Assets ¥			5.08	4.81	4.45	4.33	4.39	4.77	5.39	5.21	4.94	4.94	2.39
Чистые активы, млрд ¥	4.49	4.64	5.08	4.81	4.45	0.5031	0.4802					3.06	-37.61
Активы, млрд ¥		6.31	6.27	6.08	5.49	5.38	5.55	5.63	6.35	6.1	5.73	5.87	0.64
Short Term Debt ¥				0.002				0.0015				0.0018	-13.40
Задолженность, млрд ¥		0.6644	0.539	0.5661	0.4484	0.5288	0.564	0.5902	0.5486	0.533	0.5173	0.5506	-1.71
Чистый долг, млрд ¥		-4.34	-4.78	-4.49	-4.13	-3.94	-3.93	-4.39	-4.94	-4.82	-4.59	-4.5340	3.15
Долг, млрд ¥				0.0043		0.0946	0.1362	0.0023	0.0913	0.0853	0.0614	0.0753	-14.73
Расходы на обслуживание долга ¥		0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0	0
Чист. проц. доходы, млрд ¥	0.0017	0.0017	0.0017	0.0017	0.0017	0.0017	0.0047	0.0017	0.0017	0.0017		0.0023	0.00
Амортизация, млрд ¥			0.0016	0.0038	0.0041	0.0014	0.0261	0.0267	0.0274	0.0289	0.0289	0.0276	2.06
Себестоимость, млрд ¥							0.1406	0.1414	0.1718	0.1494	0.1615	0.1529	2.81
Товарно материальные запасы ¥			0.0434	0.0495	0.051	0.0545	0.057	0.0675	0.0489	0.0519	0.0503	0.0551	-2.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-26.77	-6.71	-6.19	-4.88	-6.33	-6.65	-4.98		-4.98	-5.8060	-4.26
Цена акции ао					71	43	36	36	36	46.50	-15.62
Число акций ао, млн	113.87	118.49	135.94	172.66	198.07	216.08	256.49		256.49	195.85	13.54
FCF/акцию	-23.92	-8.83	-4.8	-5.84	-6.07	-6.24	-5.19		-5.19	-5.6280	1.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-1.85	-1.7	-1.46	-1.54	-1.64	-1.7	-1.75	-1.2	-1.34	-1.24		-1.4460	-6.12
Цена акции ао											36	36.00	0.00
FCF/акцию					0.2384	0.2404	0.2381	0.2247				0.2354	-1.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-69.34	-26.94	-22.77	-17.37	-24.08	-27.24	-24.95		-24.95	8.22	-23.2820	1.85
ROA, %	-59.76	-22.65	-20.21	-15.87	-21.89	-24.55	-22.53		-22.53	5.24	-21.0100	2.20
ROIC, %				-17.11	-22.7					10.29	-19.9050	15.18
ROS, %		-75.1	-107.53	-123.48	-197.91	-217.36	-166.17	-166.17	-166.17	5.88	-174.2180	6.12
ROCE, %	-86.91	-36.59	-18.61	-21.18	-21.53	-27.12	-23.44	-24.53	-24.53	10.21	-23.5600	2.98
Ebit margin, %		-73.6	-105.73	-122.01	-197.06	-216.73	-165.67	-165.67	-165.67		-173.4280	6.31
Рентаб EBITDA, %	-284.5	-75.15	-99.63	-141.53	-184.56	-201.13	-150.75	-150.75	-150.75	14.52	-165.7440	1.27
Чистая рентаб, %	-305.38	-75.1	-107.53	-123.48	-197.91	-217.36	-166.17		-166.17	7.06	-162.4900	9.09
Operation Margin, %		-95.21	-118.27	-158.21	-210.38	-215.55	-180.19	-180.19	-180.19	8.27	-188.9040	2.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-6.58	-5.92	-4.93	-5.95	-6.52	-7.1	-7.8	-5.77	-6.5	-5.9		8.22	-6.6140	-3.64
ROA, %	-5.7	-4.93	-4.3	-5.63	-6.46	-6.74	-7.03	-4.88	-5.49	-5.36		5.24	-5.9000	-4.48
ROS, %						-258.57	-231.63	-117.89	-225.54	-167.12	-166.17	5.88	-181.6700	-6.43
ROCE, %		-5.56	-5.99	-5.63	-6.25	-6.84	-7.48	-5.37	-6.06	-5.58	-24.53	10.21	-9.8040	26.81
Ebit margin, %						-257.83	-231.01	-117.62	-224.84	-166.56	-165.67		-181.1400	-6.43
Рентаб EBITDA, %		-203.39	-208.03	-173.57	-210.02	-239.55	-215.26	-106.59	-205.74	-151.35	-150.75	14.52	-165.9380	-6.88
Чистая рентаб, %	-231.89	-204.23	-161.91	-175.81	-213.72	-258.57	-231.63	-117.89	-225.54	-167.12		7.06	-200.1500	-8.36
Operation Margin, %						-262.82	-223.78	-117.77	-239.87	-177.11	-180.19	8.27	-187.7440	-4.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	2.68	2.84	2.49	2.43	3.31	2.1	2.27		2.27	128.91	2.52	-1.83
P/S	8.9	6.94	15.28	17.44	28.76	16.01	15.35		15.35	129.26	18.57	0.09
P/FCF						-12.18	-10.84	-10.99	-10.99	31.09	-11.3367	-3.37
E/P						-0.0855	-0.0984	-0.0873	-0.0873	0.12	-0.0904	0.70
EV/EBIT		-7.67	-10.07	-9.39	-10.99	-4.32	-5.61	-5.61	-5.61		-7.1840	-9.79
EV/EBITDA	-2.38	-7.51	-10.68	-8.1	-11.74	-4.66	-6.17		-6.17	10.33	-8.2700	-10.39
EV/S		5.64	10.64	11.46	21.66	9.36	9.3	9.3	9.3	129.00	12.22	-4.09
EV/FCF		-5.71	-12.76	-7.76	-11.42	-4.59	-5.37	-5.37	-5.37	-104.17	-6.9020	-7.10
Debt/EBITDA		-0.0414	-0.0211	-0.008	-0.0037	-0.0017	-0.000674	-0.000674	-0.000674	-3.18	-0.0029	-39.03
Netdebt/Ebitda		1.72	4.65	4.23	3.84	3.3	4.01	4.01	4.01	27.83	3.88	-1.06
Debt/Ratio		0.0107	0.0031	0.0014	0.000707	0.000409	0.000137	0.000137	0.000137	0.14	0.0006	-37.18
Debt/Equity		0.0127	0.0034	0.0016	0.00078	0.000457	0.00015	0.0981	0.0981	0.88	0.0202	127.78
Debt/Net Income		-0.0415	-0.0195	-0.0091	-0.0034	-0.0016	-0.000612	-0.000612	-0.000612	3.50	-0.0031	-41.72
PEG								0	0
Бета						-0.8696	-3.25	0.6177	0.6177	0.57	-1.1673	-189.22
Индекс Альтмана						1.09	2.33	2.44	2.44	-14.10	1.95	30.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	1.64	1.87	3.04	2.89	2.95	2.96	2.18	1.76	2.34	2.22			128.91	2.29	-5.59
P/S	12.05	16.29	26.4	20.23	20.54	21.23	16.03	13.12	16.86	14.48			129.26	16.34	-7.37
P/FCF												-10.99	31.09	-10.9900	0.00
E/P												-0.0873	0.12	-0.0873	0.00
EV/EBIT						-29.43	-16.86	-18.13	-24.04	-21.99		-5.61		-17.3260	-19.75
EV/EBITDA	-4.89	-4.66	-9.22	-8	-7.88	-9.04	-4.99	-4.1	-6.38	-5.66			10.33	-6.0340	-8.94
EV/S						75.88	38.95	21.32	54.04	36.63		9.3	129.00	32.05	-24.91
EV/FCF						207.55	123.6	96.66				-5.37	-104.17	105.61	-140.11
Debt/EBITDA						-0.3991	-0.0063	-0.3451	-0.2738	-0.2137		-0.000674	-3.18	-0.1679	-36.05
Netdebt/Ebitda						11.5	12.03	18.68	15.45	15.98		4.01	27.83	13.23	-19.73
Debt/Ratio						0.0246	0.000409	0.0144	0.014	0.0107		0.000137	0.14	0.0079	-19.65
Debt/Equity						0.0273	0.000457	0.0157	0.0153	0.0118		0.0981	0.88	0.0283	192.65
Debt/Net Income						-0.3697	-0.0059	-0.3121	-0.2497	-0.1936		-0.000612	3.50	-0.1524	-36.44
Бета											1.75	0.6177	0.57	1.18	-40.59
Индекс Альтмана											2.44	2.44	-14.10	2.44	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0034	0.002			0.0027	-23.30
Дивиденд			0
Див доход, ао, %			0	2.96
Дивиденды / прибыль, %	-0.4019	-0.1588	0	44.64	-0.2803	-37.14

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	92	92	0.00

	CAGR 5

	CAGR 5