TSE: 2395 - Shin Nippon Biomedical Laboratories, Ltd.

Yield per half year: -7.73%
Dividend yield: +5.65%
Sector: Healthcare

Reporting Shin Nippon Biomedical Laboratories, Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
89.34
Выручка, млрд ¥
16.6 15.66 14.56 15.11 17.75 25.09 26.45 26.45 19.79 12.68
Чистая прибыль, млрд ¥
-3.56 1.95 2.55 3.66 7.13 6.06 5.53 5.53 4.99 16.74
EV, млрд ¥
38.1 48.32 30.86 34.93 73.91 126.29 79.11 79.11 69.02 20.72
EBIT, млрд ¥
-1.17 2.02 3.01 3.83 8.31 7.88 7.11 7.11 6.03 18.76
EBITDA, млрд ¥
0.3041 3.38 4.24 5.02 9.49 9.49 8.98 8.98 7.44 16.19
Баланс стоимость, млрд ¥
26.16 28.41 16.29 15.73 19.56 26.21 34.11 34.11 22.38 15.93
FCF, млрд ¥
0.326 1.79 1.79 3.63 4.34 -0.9517 -6.5 -6.5 0.4617 -229.42
Операционный денежный поток, млрд ¥
1.34 2.89 3.02 4.75 5.95 4 2.11 2.11 3.97 -6.92
Операционная прибыль, млрд ¥
-0.6975 0.8298 3.01 3.83 4.2 5.25 4.16 4.16 4.09 6.69
Операционные расходы, млрд ¥
5.9 5.35 5.39 5.02 5.49 7.8 10.12 10.12 6.76 13.43
CAPEX, млрд ¥
1.02 1.1 1.23 1.12 1.61 4.96 8.61 8.61 3.51 47.58


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
5.31 5.14 5.25 7.23 6.63 10.53 10.27 10.27 7.98 14.36
Short Term Investments ¥
1.03 0.4553 0.0558 0.3681 0.4236 0.3367 0.3367 0.3279 -5.86
Total Receivables ¥
1.91 2.6 2.95 3.5 4.69 5.72 5.72 3.89 17.08
Total Current Assets ¥
11.67 12.41 14.78 16.13 23.9 30.84 30.84 19.61 19.97
Чистые активы, млрд ¥
15.29 11.67 12.41 14.78 13.16 18.88 18.88 14.18 10.10
Активы, млрд ¥
57.61 54.33 39 36.97 39.31 57.24 76.3 76.3 49.76 14.36
Short Term Debt ¥
11.35 6 3.49 3.09 9.09 7.83 7.83 5.90 5.47
Long Term Debt ¥
4.6 8.92 9.2 6.2 9.84 18.15 18.15 10.46 15.27
Задолженность, млрд ¥
31.39 25.85 22.62 21.13 19.59 30.88 42.14 42.14 27.27 13.25
Чистый долг, млрд ¥
13.62 10.81 9.67 5.46 2.51 8.23 15.91 15.91 8.36 10.47
Долг, млрд ¥
18.93 15.95 14.92 12.69 9.14 18.76 26.19 26.19 16.34 11.91
Расходы на обслуживание долга ¥
0.3778 0.235 0.1849 0.1266 0.1251 0.1388 0.1388 0.1621 -10.00
Чист. проц. доходы, млрд ¥
0.0091 0.0185 0.0093 0.003 2.69 0.0574 0.1866 0.0574 0.5893 82.17
Амортизация, млрд ¥
1.36 1.23 1.19 1.18 1.6 1.87 1.87 1.41 8.74
Себестоимость, млрд ¥
6.95 7.56 8.06 12.04 12.17 12.17 9.36 11.86
Товарно материальные запасы ¥
3.6 4.03 4.07 4.36 7.33 12.37 12.37 6.43 25.14


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -85.41 46.85 61.26 87.96 171.21 145.57 132.86 132.86 119.77 16.75
Цена акции ао 2260 1698 1668 1389 1389 1753.75 -11.46
Число акций ао, млн 41.63 41.63 41.63 41.63 41.63 41.63 41.63 41.63 0.00
FCF/акцию 7.83 43.06 42.95 87.16 104.21 -22.86 -156.1 -156.1 11.07 -229.45


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.63 7.15 11.41 22.87 40.39 26.48 18.34 18.34 8.22 23.90 9.96
ROA, % -6.25 3.48 5.47 9.64 18.69 12.55 8.28 8.28 5.24 10.93 8.64
ROIC, % 8.83 15.79 33.49 18.08 18.08 10.29 19.05 19.62
ROS, % 17.52 24.23 40.16 24.15 20.91 20.91 20.91 5.88 26.07 -2.90
ROCE, % -3.11 5.52 11.56 15.29 32.04 21.76 13.49 20.82 20.82 10.21 20.68 6.37
Ebit margin, % 22.65 28.86 46.82 31.42 26.89 26.89 26.89 32.18 -1.40
Рентаб EBITDA, % 1.83 21.6 29.12 33.21 53.45 37.8 33.95 33.95 33.95 14.52 38.47 0.44
Чистая рентаб, % -21.42 12.46 17.52 24.23 40.16 24.15 20.91 20.91 7.06 25.39 3.60
Operation Margin, % 15.3 16.74 23.64 20.9 15.74 15.74 15.74 8.27 18.55 -1.22


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.23 8.31 8.05 10.02 19.48 11.43 11.43 172.21 11.46 6.58
P/BV
0.9338 1.32 1.29 1.86 3.62 4.48 1.85 1.85 128.91 2.62 7.48
P/S
1.47 2.4 1.46 1.95 4.02 4.71 2.39 2.39 129.26 2.91 10.36
P/FCF
-93.87 -13.75 -13.75 -13.75 31.09 -40.4567 -47.29
E/P
0.0678 0.0619 0.0619 0.0619 0.12 0.0639 -2.99
EV/EBIT
9.36 8.01 8.89 16.02 11.12 11.12 11.12 11.03 6.78
EV/EBITDA
125.29 14.29 7.28 6.96 7.79 13.31 8.81 8.81 10.33 8.83 3.89
EV/S
2.12 2.31 4.16 5.03 2.99 2.99 2.99 129.00 3.50 5.30
EV/FCF
17.26 9.63 17.04 -132.7 -12.17 -12.17 -12.17 -104.17 -26.0740 -204.79
Debt/EBITDA
62.26 4.72 3.52 2.53 0.9632 1.98 2.92 2.92 2.92 -3.18 2.26 2.91
Netdebt/Ebitda
2.28 1.09 0.2645 0.8674 1.77 1.77 1.77 27.83 1.15 10.18
Debt/Ratio
0.3826 0.3431 0.2325 0.3277 0.3432 0.3432 0.3432 0.14 0.3179 0.01
Debt/Equity
0.9162 0.8063 0.4672 0.7157 0.7676 1.23 1.23 0.88 0.7974 8.81
Debt/Net Income
5.85 3.46 1.28 3.1 4.73 4.73 4.73 3.50 3.46 6.45
PEG
0.0681 0.0681 0.0681 0.00
Бета
-2.3 6.3 1.56 1.56 0.57 1.85 -187.86
Индекс Альтмана
4.03 2.71 2.76 2.76 -14.10 3.17 -11.85


Dividends

2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.123 0.123 0.1236 0.2062 0.8265 2.48 2.07 2.07 1.14 75.71
Дивиденд
3 3 3 5 10 50 50 50 30 50 38.00 24.57
Див доход, ао, %
1.46 1.28 0.3797 0.744 0.6333 1.85 3.74 5.72 5.59 5.65 2.96 3.51 54.58
Дивиденды / прибыль, %
6.31 4.85 5.63 11.6 41 37.47 37.47 44.64 20.11 50.52
Dividend Coverage Ratio
2.67 2.67 2.67 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
1208 1344 5.48