Shin Nippon Biomedical Laboratories, Ltd.

TSE

2395

Stock

Yield per half year: -13.89%
Dividend yield: 5.65%
Sector: Healthcare

Reporting Shin Nippon Biomedical Laboratories, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	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
OIBDA, млрд ¥			4.2	4.42	6.56	8.67	7.61	7.61	6.29	12.62
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

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.3	6.02	1 369.97	5.8	6.08	6.1	8.47	5.55	6.96	9.73	7.36	9.79
Чистая прибыль, млрд ¥		2.48	-0.0681	268.41	1.37	1.59	0.8285	1.74	0.1222	1.21	1.87	1.15	17.68
EV, млрд ¥		112.59	100.33	19 712.71	98.47	89.36	80.89	79.25	82.5	74.87	93.61	82.22	2.96
EBIT, млрд ¥		1.6	1.47	229.61	1.48	1.9	1.16	2.08	-0.1452	1.5	1.81	1.28	9.31
EBITDA, млрд ¥		3.18	0.9871	369	1.91	2.34	1.62	2.62	0.3218	2.12	2.28	1.79	7.07
OIBDA, млрд ¥							0.978	2.51	0.0544	1.14	2.22	1.38	17.82
Баланс стоимость, млрд ¥		24.89	28.18	4 118.39	26.58	31.64	30.18	34.11	33.32	36.43	44.99	35.81	8.31
FCF, млрд ¥				143.15	0.8594	0.8766	0.9244					36.45	-71.65
Операционный денежный поток, млрд ¥	5.95	2.79		143.15	0.8594	0.8766	0.9244					29.72	-19.82
Операционная прибыль, млрд ¥		1.6	1.47	229.61	1.23	1.12	0.1863	1.63	-0.1452	0.2252	1.81	0.7413	57.58
Операционные расходы, млрд ¥		1.75	1.77	461.7	1.97	2.04	3	3.12	3.17	3.27	3.35	3.18	2.23
CAPEX, млрд ¥	1.61	1.92		778.64								260.72	684.94

	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 ¥	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				11.8	9.04	1 654.96	12.61	10.72	12.78	10.27	10.96	11.09	9.92	11.00	-4.94
Short Term Investments ¥		0.3681	0.4113			5.43	1.29	1.29	0.223	0.3367	0.1331	0.121	0.1342	0.1896	-9.66
Total Receivables ¥				3.53	4.02	747.95	4.11	5.13	5.66	5.72	5.08	6.21	6.28	5.79	2.10
Total Current Assets ¥				24.17	22.94	3 755.09	28.79	29.8	33.44	30.84	33.17	33.96	32.86	32.85	-0.35
Чистые активы, млрд ¥	15.39	16.13	18.59	24.17	17.07	2 966.31	20.37							609.30	1.85
Активы, млрд ¥				56.9	58.69	8 993.87	62.62	68.56	71.37	76.3	81.66	88.98	97.3	83.12	6.39
Short Term Debt ¥				5	4.99	1 402.01	6.69	7.91	8	7.97	9.36	12.1	10.55	9.60	5.69
Long Term Debt ¥		6.2	8.81	13.35	11.87	1 545.66	15.64	13.96	18.44	18.15				322.37	-58.89
Задолженность, млрд ¥				31.87	30.34	4 852.35	35.88	36.84	41.12	42.14	48.31	52.53	52.21	47.26	4.89
Чистый долг, млрд ¥				6.56	7.82	1 292.71	10.04	11.43	13.91	16.06	22.39	23.87	24.16	20.08	11.67
Долг, млрд ¥				18.35	16.86	2 947.67	22.34	22.15	26.69	26.33	33.35	34.96	34.09	31.08	5.02
Расходы на обслуживание долга ¥			0.0286	0.0326	0.0293	5.43	0.0369	0.0257	0.0342	0.0419	0.0406	0.0534		0.0392	15.75
Чист. проц. доходы, млрд ¥	0.0032	1.45	0.000724	0.0158	0.000194	6.4	0.0762	13.34	1.51	0.1108				4.29	-55.57
Амортизация, млрд ¥				1.58	-0.483	139.39	0.4297	0.4383	0.4622	0.5378	0.467	0.6256	0.467	0.5119	0.21
Себестоимость, млрд ¥							2.61	2.92	2.92	3.72	2.52	3.46	4.57	3.44	9.37
Товарно материальные запасы ¥				7.27	8.1	1 151.59	8.32	10	11.94	12.37	14.06	14.21	14.21	13.36	3.54

	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	-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	1270	1270	1724.00	-13.42
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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	59.46	-1.64	6447.15	32.99	38.26	19.9	41.71	2.94	29.04	45.03			27.72	17.74
Цена акции ао											1515	1270	1392.50	-8.44
FCF/акцию			21.88	20.64	21.06	22.2							21.45	0.36

	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, %	-14.63	7.15	11.41	22.87	40.39	26.48	18.34		18.34	7.97	23.90	9.96
ROA, %	-6.25	3.48	5.47	9.64	18.69	12.55	8.28		8.28	5.18	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	5.81	26.07	-2.90
ROCE, %	-3.11	5.52	11.56	15.29	32.04	21.76	13.49	20.82	20.82	9.48	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	14.67	38.47	0.44
Чистая рентаб, %	-21.42	12.46	17.52	24.23	40.16	24.15	20.91		20.91	6.99	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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	12.28	-0.3012	7.04	5.17	5.83	2.92	5.86	0.3883	3.67	5.3		7.97	3.63	12.66
ROA, %	4.85	-0.1178	2.95	2.19	2.43	1.18	2.35	0.1547	1.42	2.01		5.18	1.42	11.24
ROS, %				23.66	26.2	13.58	20.51	2.2	17.37	19.27	20.91	5.81	16.05	0.39
ROCE, %		4.2	4.01	5.55	4.58	2.66	4.36	-0.2822	2.73	3.01	20.82	9.48	6.13	36.71
Ebit margin, %					31.23	18.98	24.55	-2.62	21.53	18.65	26.89		17.80	1.84
Рентаб EBITDA, %		16.39	26.93	32.98	38.44	26.56	30.91	5.8	30.52	23.45	33.95	14.67	24.93	1.89
Чистая рентаб, %	39.28	-1.13	19.59	23.66	26.2	13.58	20.51	2.2	17.37	19.27		6.99	14.59	7.25
Operation Margin, %				21.14	18.46	3.05	19.21	-2.62	3.24	18.65	15.74	8.27	10.84	-3.91

	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/E		19.23	8.31	8.05	10.02	19.48	11.43		11.43	172.95	11.46	6.58
P/BV	0.9338	1.32	1.29	1.86	3.62	4.48	1.85		1.85	128.90	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	0.13	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	27.94	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	-104.65	-26.0740	-204.79
Debt/EBITDA	62.26	4.72	3.52	2.53	0.9632	1.98	2.92	2.92	2.92	6.10	2.26	2.91
Netdebt/Ebitda			2.28	1.09	0.2645	0.8674	1.77	1.77	1.77	32.72	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	0.39	0.7974	8.81
Debt/Net Income			5.85	3.46	1.28	3.1	4.73	4.73	4.73	3.70	3.46	6.45
PEG								0.0681	0.0681		0.0681	0.00
Бета						-2.3	6.3	1.89	1.89	0.63	1.96	-193.67
Индекс Альтмана						4.03	2.71	2.76	2.76	-14.10	3.17	-11.85

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.73	13.18		19.35	16.11	16.92	12.17	11.43	14.05	13.09	14.05			172.95	12.96	2.91
P/BV		4.24	3.26	4.45	3.31	2.46	2.21	1.85	1.8	1.4	1.54			128.90	1.76	-6.97
P/S		5.27	4.53	4.67	3.29	2.93	2.51	2.39	2.29	1.88	2.26			129.26	2.27	-2.08
P/FCF													-13.75	31.09	-13.7500	0.00
E/P													0.0619	0.13	0.0619	0.00
EV/EBIT						47.08	69.86	38.13	-568.24	49.97	51.6		11.12		-83.4840	-21.84
EV/EBITDA		10.66	10.27	13.46	51.44	11.88	9	8.82	11.97	11.2	12.75			27.94	10.75	7.21
EV/S					16.96	14.7	13.26	9.36	14.87	10.76	9.62		2.99	129.00	9.52	-20.41
EV/FCF					114.58	101.94	87.51						-12.17	-104.65	72.96	-157.09
Debt/EBITDA			17.08	7.99	11.67	9.48	16.47	10.06	103.63	16.46	14.94		2.92	6.10	29.60	-21.92
Netdebt/Ebitda					5.25	4.89	8.58	6.14	69.56	11.24	10.59		1.77	32.72	19.86	-22.02
Debt/Ratio					0.3567	0.323	0.3739	0.3451	0.4084	0.3929	0.3504		0.3432	0.14	0.3680	-0.11
Debt/Equity					0.8403	0.7	0.8842	0.7718	1	0.9597	0.7577		1.23	0.39	0.9438	9.77
Debt/Net Income					16.27	13.9	32.21	15.16	272.93	28.92	18.19		4.73	3.70	67.99	-20.78
PEG													0.0681		0.0681	0.00
Бета												0.4337	1.89	0.63	1.16	108.75
Индекс Альтмана												2.76	2.76	-14.10	2.76	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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	3.05	3.51	54.58
Дивиденды / прибыль, %						6.31	4.85	5.63	11.6	41	37.47		37.47	44.95	20.11	50.52
Dividend Coverage Ratio												2.67	2.67		2.67	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.8265	1.66	390.35			130.95	678.76
Дивиденды / прибыль, %	43.97	66.88	145.43		44.95	85.43	48.99
Dividend Coverage Ratio				2.67		2.67	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.45	7.4	9.1	19.75	32.53	32.53	30.94
Персонал, чел				1 208	1 344		5.48

	CAGR 5

	CAGR 5