TSE: 3649 - FINDEX Inc.

Yield per half year: -17.06%
Dividend yield: +2.39%
Sector: Healthcare

Reporting FINDEX Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							15.78
Выручка, млрд ¥	3.6	4.28	4	4.97	4.54	5.19	5.19	4.60	3.93
Чистая прибыль, млрд ¥	0.398	0.4992	0.4305	0.636	0.7228	1.06	1.06	0.6697	16.25
EV, млрд ¥	13.18	32.75	27.63	23.61	10.24	24.02	23.46	23.65	-6.01
EBIT, млрд ¥	0.5939	0.743	0.6363	0.9207	1.06	1.52	1.5	0.9760	15.39
EBITDA, млрд ¥	1	1.17	1.02	1.25	1.32	1.78	1.75	1.31	8.75
Баланс стоимость, млрд ¥	2.55	2.84	3.07	3.51	4.04	4.84	4.84	3.66	11.25
FCF, млрд ¥	0.2622	1.3	0.2812	0.481	0.3804	0.5599	0.5599	0.6005	-15.50
Операционный денежный поток, млрд ¥	0.5975	1.67	0.5426	0.7504	0.6938	0.8428	0.8428	0.8999	-12.78
Операционная прибыль, млрд ¥	0.593	0.743	0.6363	0.9207	1.03	1.5	1.5	0.9660	15.09
Операционные расходы, млрд ¥	1.4	1.59	1.48	1.64	1.69	1.83	1.83	1.65	2.85
CAPEX, млрд ¥	0.3353	0.3715	0.2614	0.2693	0.3134	0.283	0.283	0.2997	-5.30

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	1.26	0.9691	0.766	1.54	1.25	0.9974	1.23	1.72	2.12	1.08	1.43	1.60
Чистая прибыль, млрд ¥	0.2587	0.0613	0.0298	0.373	0.1994	0.0845	0.2833	0.4919	0.6429	0.0584	0.3122	-7.12
EV, млрд ¥	15.42	13.84	11.62	9.93	15.34	13.62	16.61	24.03	25.57	22.12	20.39	10.18
EBIT, млрд ¥	0.3704	0.0852	0.0325	0.5403	0.2883	0.0558	0.4056	0.7074	0.7924	0.0798	0.4082	7.42
EBITDA, млрд ¥	0.3814	0.1003	0.0422	0.5371	0.2922	0.1192	0.4697	0.7756	0.8621	0.1518	0.4757	4.95
Баланс стоимость, млрд ¥	3.64	3.7	3.67	4.04	4.07	4.17	4.35	4.84	5.26	5.34	4.79	5.07
FCF, млрд ¥				0.1253	0.1243	0.1267	0.1282	0.1388			0.1287	2.07
Операционный денежный поток, млрд ¥		0.9344		0.1253	0.1243	0.1267	0.1282	0.1388			0.1287	2.07
Операционная прибыль, млрд ¥	0.3704	0.0852	0.0325	0.5403	0.2883	0.109	0.3992	0.7001	0.8621	0.0782	0.4297	-6.43
Операционные расходы, млрд ¥	0.4206	0.4507	0.3919	0.4311	0.4265	0.4566	0.4529	0.4969	0.4797	0.5031	0.4778	1.96
CAPEX, млрд ¥		0.1763		0.3134							0.2449	33.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.812	1.91	2.1	2.17	2.41	2.56	2.56	2.23	6.03
Short Term Investments ¥		0.129	0.129	0.126	0.126	0.13	0.13	0.1280	0.15
Total Receivables ¥	1.3	0.545	0.7068	1.22	1.36	1.92	1.92	1.15	28.64
Total Current Assets ¥	2.24	2.63	3.15	3.71	4.13	5.01	5.01	3.73	13.76
Чистые активы, млрд ¥	2.24	2.63	3.15	3.71	0.1033	4.09	0.1033	2.74	9.23
Активы, млрд ¥	3.11	3.46	3.8	4.56	4.98	5.93	5.94	4.55	11.38
Short Term Debt ¥				0.02	0.0631	0.3312	0.3312	0.1381	154.89
Задолженность, млрд ¥	0.5694	0.6224	0.7236	1.04	0.9378	1.09	1.09	0.8828	11.86
Чистый долг, млрд ¥	-0.812	-1.91	-2.1	-2.15	-2.41	-2.56	-2.56	-2.2260	6.03
Долг, млрд ¥				0.02				0.0200	0.00
Расходы на обслуживание долга ¥		0.0017	0.0091	0	0.000448	0.0045	0.000448	0.0039	27.55
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.00
Амортизация, млрд ¥	0.4071	0.4285	0.38	0.3318	0.255	0.2577	0.2577	0.3306	-9.67
Себестоимость, млрд ¥		1.95	1.89	2.41	1.82	1.86	1.86	1.99	-0.94
Товарно материальные запасы ¥	0.0661	0.1326	0.3119	0.2833	0.316	0.3392	0.3392	0.2766	20.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	2.53	2.86	2.47	2.41	2.47	2.94	2.7	2.56	2.9	4.44	3.11	8.59
Short Term Investments ¥					0.000631	0.126	0.000423	0.13	0.000558	0.0000	0.0515	-2.43
Total Receivables ¥	0.875	0.5256	0.577	1.36	1.26	0.7558	1.1	1.92	2.37	0.7354	1.38	-0.55
Total Current Assets ¥	3.72	3.71	3.42	4.13	4.09	4.06	4.2	5.01	5.61	5.47	4.87	6.14
Чистые активы, млрд ¥	3.72	3.71	3.42	4.13	0.1058	0.1					2.29	-51.46
Активы, млрд ¥	4.57	4.63	4.24	4.98	4.93	4.93	5.08	5.94	6.54	6.41	5.78	5.39
Short Term Debt ¥	0.12	0.11						0.3312			0.1871	40.27
Задолженность, млрд ¥	0.9226	0.9218	0.5627	0.9378	0.8529	0.7482	0.7166	1.09	1.27	1.07	0.9790	7.42
Чистый долг, млрд ¥	-2.41	-2.75	-2.47	-2.41	-2.47	-2.94	-2.7	-2.56	-2.9	-4.44	-3.1080	8.59
Долг, млрд ¥	0.12	0.11									0.1150	-4.26
Расходы на обслуживание долга ¥	0.0001	0.000376	0.0000	0.0035	0.000625						0.0012	58.11
Чист. проц. доходы, млрд ¥	0.0000	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Амортизация, млрд ¥		0.0151	0.0097	-0.0033	0.0039	0.0634	0.0641	0.0681	0.0697	0.072	0.0675	2.58
Себестоимость, млрд ¥						0.4318	0.3731	0.5203	0.7827	0.4996	0.5215	2.96
Товарно материальные запасы ¥	0.2773	0.2738	0.3373	0.316	0.3392	0.3134	0.3502	0.3392	0.301	0.2422	0.3092	-5.02

	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	15.3	19.5	16.81	24.84	28.21	41.31			41.31	26.13	16.20
Цена акции ао					494	1030	856	718	718	774.50	9.80
Число акций ао, млн	26.01	25.6	25.6	25.61	25.62	25.64			25.64	25.61	0.03
FCF/акцию	10.08	50.72	10.98	18.78	14.85	21.84			21.84	23.43	-15.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	10.1	2.39	1.16	14.56	7.78	3.29	11.05	19.18	25.07	2.28		12.17	-7.07
Цена акции ао											718	718.00	0.00
FCF/акцию					4.85	4.94	5	5.41				5.05	2.77

	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, %	14.85	18.53	14.55	19.32	19.15	23.86			21.89	8.26	19.08	5.19
ROA, %	12.36	15.18	11.86	15.23	15.16	19.41			17.84	5.30	15.37	5.04
ROIC, %				24.59						10.32	24.59	0.00
ROS, %		11.66	10.75	12.8	15.92	20.4	20.4	20.4	20.4	5.76	17.98	9.77
ROCE, %	22.29	24.95	19.5	24.68	24.52	29.54		30.89	30.89	10.07	25.83	9.64
Ebit margin, %		17.42	16.09	19.01	23.36	29.36		28.83	28.83		23.33	12.37
Рентаб EBITDA, %	27.78	27.36	25.38	25.21	28.98	34.33		33.79	33.79	13.80	29.54	5.89
Чистая рентаб, %	11.05	11.66	10.75	12.8	15.92	20.4			20.4	6.94	14.31	11.84
Operation Margin, %		17.35	15.89	18.53	22.65	28.83	28.83	28.83	28.83	7.57	25.53	9.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.62	1.75	0.8287	10.09	5.23	2.15	6.96	11.55	14.27	1.22	8.26	7.23	-10.71
ROA, %	5.67	1.33	0.6713	8.09	4.02	1.71	5.67	8.94	10.31	0.9015	5.30	5.51	-12.02
ROS, %						8.47	23.13	28.64	30.26	5.4	5.76	19.18	-8.61
ROCE, %	10.1	2.25	0.8346	13.37	6.95	1.31	9.13	15.2	15.97	1.52	10.07	8.63	3.02
Ebit margin, %						5.59	33.11	41.19	37.3	7.39		24.92	5.74
Рентаб EBITDA, %	30.16	10.35	5.5	34.84	23.34	11.95	38.34	45.16	40.58	14.05	13.80	30.02	3.29
Чистая рентаб, %	20.46	6.32	3.88	24.2	15.93	8.47	23.13	28.64	30.26	5.4	6.94	19.18	-8.61
Operation Margin, %						10.93	32.58	40.77	40.58	7.24	7.57	26.42	-7.91

	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	35.16	69.43	69.06	40.5	17.51	25.1			24.57	170.65	44.32	-18.41
P/BV	5.5	12.19	9.67	7.33	3.13	5.49			5.37	128.93	7.56	-14.75
P/S	3.88	8.1	7.42	5.18	2.79	5.12			5.01	129.32	5.72	-8.77
P/FCF						41.48	28.19	28.19	28.19	14.53	32.62	-12.08
E/P						0.0458	0.0671	0.0671	0.0671	0.19	0.0600	13.58
EV/EBIT		43.93	42.87	25	9.65	15.76	15.67	15.67	15.67		16.35	-8.92
EV/EBITDA	13.17	27.96	27.18	18.85	7.78	13.48			13.37	10.83	19.05	-13.58
EV/S		7.65	6.9	4.75	2.26	4.63	4.52	4.52	4.52	129.06	4.14	-0.99
EV/FCF		25.22	98.25	49.08	26.92	42.91	41.9	41.9	41.9	-102.61	40.54	-3.11
Debt/EBITDA				0.016		0	0	0	0	-2.77	0.0160	0.00
Netdebt/Ebitda		-1.63	-2.07	-1.72	-1.83	-1.44	-1.46	-1.46	-1.46	28.03	-1.5820	-3.22
Debt/Ratio				0.0044		0	0	0	0	0.14	0.0044	0.00
Debt/Equity				0.0057		0	0	0.225	0.225	1.58	0.1154	528.28
Debt/Net Income				0.0314		0	0	0	0	3.47	0.0314	0.00
PEG								-1.92	-1.92		-1.9200	0.00
Бета						5.32	-2.1	0.8472	0.8472	0.23	1.36	-45.80
Индекс Альтмана						5.55	4.94	4.94	4.94	-14.03	5.14	-3.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	33.98	29.65	31.67	17.08	26.84	24.11	20.53	25.11	18.95	17.98			170.65	21.34	-5.70
P/BV	4.89	4.48	3.83	3.05	4.36	3.97	4.43	5.49	5.41	4.97			128.93	4.85	4.60
P/S	4.21	3.9	3.6	2.72	3.93	3.63	3.85	5.12	4.69	4.32			129.32	4.32	3.54
EV/EBIT						244.22	40.94	33.97	32.27	277.08				125.70	2.56
EV/EBITDA	17.66	15.03	15.56	9.36	15.78	13.75	10.78	14	11.17	9.79			10.83	11.90	-6.57
EV/S						13.66	13.56	13.99	12.04	20.47			129.06	14.74	8.43
EV/FCF						107.5	129.56	173.16					-102.61	136.74	17.22
Debt/EBITDA	0.3146	1.1											-2.77	0.7073	86.99
Netdebt/Ebitda						-24.69	-5.75	-3.3	-3.36	-29.21			28.03	-13.2620	3.42
Бета											3.5	0.8996	0.23	2.20	-49.30
Индекс Альтмана											4.94	4.94	-14.03	4.94	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1827	0.2065	0.2067	0.2063	0.232	0.2705					0.2244	5.55
Дивиденд	7	7	7.5	8	8	6.11	9.5	13	15	15		10.32	13.40
Див доход, ао, %	0.4561	0.9223	0.9695	0.6932	0.5975	0.2567	3.14	1.89	2.8	2.39	2.85	1.74	36.20
Дивиденды / прибыль, %			45.91	41.36	48.02	32.44	32.1	25.54		25.54	44.33	35.89	-9.19

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1544	0.232		0.1932	22.58
Дивиденды / прибыль, %	251.91	62.2	44.33	157.06	-50.31

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	282	0.00

	CAGR 5

	CAGR 5