TSE: 3446 - JTEC Corporation

Yield per half year: -18.84%
Sector: Healthcare

Reporting JTEC Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							13.51
Выручка, млрд ¥	3.13	1.03	0.8203	1.15	1.91	2.01	2.01
Чистая прибыль, млрд ¥	0.0911	0.0164	-0.1707	-0.0321	0.2382	0.1996	0.1996
EV, млрд ¥	27.43	17.54	19.92	11.65	13.32	9.23	9.23
EBIT, млрд ¥	0.1511	0.0346	-0.271	-0.0231	0.3718	0.2858	0.2858
EBITDA, млрд ¥	0.5584	0.1277	-0.1791	0.1085	0.5169	0.435	0.435
Баланс стоимость, млрд ¥	0.9032	2.47	2.26	2.23	2.48	2.7	2.7
FCF, млрд ¥	-0.6701	-0.2015	-0.1782	0.1712	0.128	-0.0797	-0.0797
Операционный денежный поток, млрд ¥	0.2325	0.067	-0.144	0.2842	0.2104	0.0627	0.0627
Операционная прибыль, млрд ¥	0.1569	0.0346	-0.2716	-0.0231	0.3067	0.2858	0.2858
Операционные расходы, млрд ¥	2.97	0.6312	0.6042	0.7711	0.8582	0.9669	0.9669
CAPEX, млрд ¥	0.0054	0.2685	0.026	0.113	0.0824	0.1423	0.1423

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥			0.3663	0.4451	0.2303	0.2952	0.5838	0.7991	0.2979	0.2399	0.2658	1.21
Чистая прибыль, млрд ¥			0.0738	0.0638	-0.0838	-0.0138	0.1403	0.1955	-0.0748	-0.084	-0.0473	0.4057
EV, млрд ¥			10.66	12.15	8.45	15.66	15.03	13.33	15.78	9.95	11.45	9.23
EBIT, млрд ¥			0.065	0.0952	-0.1148	-0.0095	0.156	0.2455	-0.0937	-0.1154	-0.0782	0.5731
EBITDA, млрд ¥			0.1091	0.1	-0.1143	-0.0116	0.2142	0.2835	-0.0587	-0.0786	-0.0405	0.6128
Баланс стоимость, млрд ¥			2.16	2.23	2.14	2.14	2.28	2.48	2.4	2.34	2.29	2.7
FCF, млрд ¥						0.0702	10.87	0.076	0.0698	0.0735
Операционный денежный поток, млрд ¥	0.09	0.09		0.2842		0.0702	10.87	0.076	0.0698	0.0735
Операционная прибыль, млрд ¥			0.0656	0.0952	-0.1148	-0.0095	0.156	0.2749	-0.0937	-0.1154	-0.0782	0.5731
Операционные расходы, млрд ¥			0.1984	0.1903	0.2416	0.1991	0.2283	0.1892	0.2501	0.2502	0.2289	0.2378
CAPEX, млрд ¥	0.0056	0.0056		0.113		0.0671

	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 ¥	1.2	0.5734	0.8477	0.7323	0.7831	0.6102	0.6102
Short Term Investments ¥	0.000538	0.0024
Total Receivables ¥	0.359	0.4677	0.4109	0.2486	0.577	0.8142	0.8142
Total Current Assets ¥	1.61	1.21	1.47	1.3	1.68	1.82	1.82
Чистые активы, млрд ¥	1.61	1.21	1.47	1.36	1.33		192.67
Активы, млрд ¥	1.81	2.64	3.38	3.23	3.47	3.57	3.57
Short Term Debt ¥	0.1061	0.000712	0.2755	0.0755	0.0755	0.0755	0.0755
Long Term Debt ¥	0.1389	0.0019	0.6741	0.5979	0.522	0.4465	0.4465
Задолженность, млрд ¥	0.9033	0.1651	1.12	0.9993	0.9861	0.8707	0.8707
Чистый долг, млрд ¥	-0.7584	-0.5708	0.1006	-0.0594	-0.1857	-0.0883	-0.0883
Долг, млрд ¥	0.0808	0.0026	0.9483	0.6734	0.5974	0.522	0.522
Расходы на обслуживание долга ¥	0.000439	0.000442	0.000378	0.0039	0.0039	0.0033	0.0033
Чист. проц. доходы, млрд ¥	0.0001	0.0027	0.0028	0.000722	0.000867		0.000867
Амортизация, млрд ¥	0.1219	0.0931	0.0943	0.1316	0.1452	0.1492	0.1492
Себестоимость, млрд ¥		56.63	71.04	0.4511	0.7435	0.7576	0.7576
Товарно материальные запасы ¥	0.0018	0.17	0.1471	0.2559	0.2733	0.2829	0.2829

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥			0.844	0.7323	0.8993	0.8572	0.9537	0.7831	0.9514	0.8315	0.5745	0.6102
Total Receivables ¥			0.329	0.2486	0.1328	0.1428	0.3096	0.577	0.1591	0.1188	0.1671	0.8142
Total Current Assets ¥			1.52	1.3	1.41	1.4	1.66	1.68	1.47	1.37	1.29	1.82
Чистые активы, млрд ¥	1.4	1.22	1.52	1.3	1.41	1.37	1.35	1.33
Активы, млрд ¥			3.45	3.23	3.36	3.36	3.53	3.47	3.28	3.23	3.15	3.57
Short Term Debt ¥			0.2755	0.0755	0.2755	0.2755	0.2755	0.0755	0.0755	0.0755	0.0755	0.0755
Long Term Debt ¥			0.6163	0.5974	0.5786	0.5597	0.5408	0.522	0.5031	0.4842	0.4654	0.4465
Задолженность, млрд ¥			1.29	0.9993	1.22	1.22	1.25	0.9861	0.8745	0.8943	0.8624	0.8707
Чистый долг, млрд ¥			0.0478	-0.0594	-0.0453	-0.022	-0.1374	-0.1857	-0.3728	-0.2718	-0.0336	-0.0883
Долг, млрд ¥			0.8917	0.6729	0.854	0.8351	0.8163	0.5974	0.5786	0.5597	0.5408	0.522
Расходы на обслуживание долга ¥			0.000983	0.000906	0.000892	0.0011	0.001	0.000967	0.000793	0.000776	0.000741	0.000972
Чист. проц. доходы, млрд ¥	0		0		0	0.0033	0		0		0.000433
Амортизация, млрд ¥				0.0048	0.000432	-0.0022	0.0582	0.038	0.0349	0.0368	0.0377	0.0398
Себестоимость, млрд ¥								0.335	0.1415	0.1052	0.1151	0.3958
Товарно материальные запасы ¥			0.2855	0.2559	0.2823	0.335	0.3396	0.2733	0.2791	0.3367	0.4201	0.2829

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	56.39	2.79	-29.16	-5.48	40.58	33.96	33.96
Цена акции ао				2760	1895	1611	1611
Число акций ао, млн	5.89	5.86	5.85	5.86	5.87	5.88	5.88
FCF/акцию	-113.76	-34.37	-30.44	29.21	21.8	-13.55	-13.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	12.6	10.9	-14.3	-2.36	23.9	33.3	-12.74	-14.29	-8.05	69.04
FCF/акцию					12.76	12.95	11.89	12.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.06	0.665	-7.22	-1.44	9.61	7.4	7.4	6.97
ROA, %	4.21	0.5939	-5.67	-0.9955	6.87	5.59	5.59	5.37
ROS, %		1.59	-20.81	-2.79	12.48	9.93	9.93	7.15
ROCE, %	12.52	1.4	-9.2	-1.04	15	10.6	10.6	10.19
Рентаб EBITDA, %	17.86	12.43	-21.83	9.43	27.09	21.64	21.64	14.62
Чистая рентаб, %	2.92	1.59	-20.81	-2.79	12.48	9.93	9.93	7.15
Operation Margin, %		3.37	-33.33	-2.01	16.07	14.22	14.22	9.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.43	2.98	-3.89	-0.6399	6.42	7.89	-3.11	-3.59	-2.06	15.04	6.97
ROA, %	2.24	1.91	-2.55	-0.412	4.07	5.64	-2.28	-2.6	-1.5	11.37	5.37
ROS, %						24.47	-25.11	-35.01	-17.79	33.62	7.15
ROCE, %	2.34	3.41	-4.13	-0.3411	5.61	9.9	-3.9	-4.94	-3.41	21.25	10.19
Рентаб EBITDA, %	29.78	22.46	-49.63	-3.94	36.69	35.48	-19.72	-32.77	-15.22	50.79	14.62
Чистая рентаб, %	20.15	14.34	-36.4	-4.69	24.04	24.47	-25.11	-35.01	-17.79	33.62	7.15
Operation Margin, %						34.4	-31.44	-48.1	-29.4	47.49	9.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	84.86	1107.53		640.19	56.7	46.67	46.67	169.97
P/BV	11.52	7.33	8.78	5.26	5.45	3.45	3.45	128.98
P/S	21.93	17.63	24.16	10.17	7.08	4.63	4.63	129.37
P/FCF					105.55	-169.56	-169.56	3.94
E/P					0.0176	0.0148	0.0148	0.13
EV/EBITDA	49.12	137.37	-111.21	107.36	25.77	21.21	21.21	139.87
EV/Ebit						32.28	32.28
EV/S		17.09	24.28	10.12	6.98	4.59	4.59	129.25
EV/FCF		-87.16	-111.76	68.06	104.1	-115.8	-115.8	-124.53
Debt/EBITDA	0.1447	0.0205	-5.3	6.21	1.16	1.2	1.2	1.07
Netdebt/Ebitda		-4.47	-0.5618	-0.5479	-0.3593	-0.2029	-0.2029	-1.35
Debt/Ratio		0.000991	0.2808	0.2087	0.1724	0.1463	0.1463	0.13
Debt/Equity		0.0011	0.4205	0.3023	0.241	0.0027	0.0027	8.36
Debt/Net Income		0.1599	-5.56	-20.96	2.51	2.62	2.62	3.25
Бета					-2.84	-1.36	-1.36	0.38
Индекс Альтмана					1.45	-1303.98	-1303.98	-13.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	-479.88	-380.59			142.4	56.76				46.66	169.97
P/BV	4.9	5.48	3.96	7.32	6.64	5.45	6.72	4.37	5.01	3.45	128.98
P/S	9.9	10.61	6.35	11.71	9.75	7.08	8.17	5.32	7.16	4.63	129.37
EV/EBITDA	-737.2	-503.68	151.31	188.46	79.85	47	-268.65	-126.57	-282.93	15.05	139.87
EV/S						16.68	52.98	41.48	43.06	7.65	129.25
EV/FCF						175.31	225.95	135.31			-124.53
Debt/EBITDA	8.18	6.73			3.81	2.11	-9.85	-7.12	-13.37	0.8517	1.07
Netdebt/Ebitda						-0.655	6.35	3.46	0.831	-0.144	-1.35
Debt/Ratio						0.1724	0.1765	0.1731	0.1715	0.1463	0.13
Debt/Equity						0.241	0.2407	0.2393	0.2361	0.1936	8.36
Debt/Net Income						3.06	-7.74	-6.66	-11.43	1.29	3.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0084	0.017
Дивиденд				0
Див доход, ао, %				0	2.87
Дивиденды / прибыль, %		9.25	103.84	0	42.27

	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	58	45

	CAGR 5

	CAGR 5

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