Seikagaku Corporation

TSE

4548

Stock

Yield per half year: -20.17%
Dividend yield: 5.28%
Sector: Healthcare

Reporting Seikagaku Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥	28.38	28.64	27.66	34.85	33.46	36.21	36.21	32.16	4.80
Чистая прибыль, млрд ¥	2.24	-10.84	4.26	3.73	2.24	2.19	2.19	0.3160	-172.62
EV, млрд ¥	59.08	46.79	44.98	28.31	20.91	26.85	26.85	33.57	-10.51
EBIT, млрд ¥	2.88	4.24	3.01	4.5	2.11	1.69	1.69	3.11	-16.80
EBITDA, млрд ¥	5.78	6.02	3.82	5.55	3.44	3.36	3.36	4.44	-11.01
OIBDA, млрд ¥		5.15	-0.392	6.31	3.32	1.6	1.6	3.20	-20.85
Баланс стоимость, млрд ¥	73.04	59.77	63.6	66.34	67.22	72.28	72.28	65.84	3.87
FCF, млрд ¥	1.91	6.7	-0.8	6.14	-0.478	-4.05	-4.05	1.50	-190.42
Операционный денежный поток, млрд ¥	3.12	8.67	1.26	8.19	1.57	0.513	0.513	4.04	-43.19
Операционная прибыль, млрд ¥	0.981	4.24	3.01	4.5	2.11	0.433	0.433	2.86	-36.64
Операционные расходы, млрд ¥	14.29	14.17	14.02	16.03	15.91	16.44	16.44	15.31	3.02
CAPEX, млрд ¥	1.22	1.97	2.06	2.05	2.05	4.56	4.56	2.54	18.28

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		8.95	8.9	1 146.03	9.66	8.4	9.32	8.83	10.02	10.19	10.24	9.72	1.90
Чистая прибыль, млрд ¥		1.65	0.487	-218.71	1.89	0.215	0.599	-0.515	1.9	0.03	1.16	0.6348	14.13
EV, млрд ¥		23.45	27.73	3 197.81	21.04	26.72	23.91	23.6	32.32	29.89	29.57	27.86	4.34
EBIT, млрд ¥		1.48	0.797	-203.16	1.96	0.369	0.3	-1.36	2.19	0.898	0.52	0.5096	11.63
EBITDA, млрд ¥		1.89	0.62	-180.37	2.33	0.766	0.723	-0.889	2.66	1.38	0.9358	0.9620	5.30
OIBDA, млрд ¥							0.97	-2.27	2.4	2.25	0.2988	0.7298	-20.98
Баланс стоимость, млрд ¥		69.75	69.77	10 560.95	69.56	71.54	71.72	72.28	74.73	75.29	73.95	73.59	0.61
FCF, млрд ¥			0.654	122.55	0.748	0.794	0.846					25.12	5.28
Операционный денежный поток, млрд ¥	8.19	0.269	0.654	122.55	0.748	0.794	0.846					25.12	5.28
Операционная прибыль, млрд ¥		1.48	0.797	-203.16	1.3	0.184	0.846	-1.9	1.64	0.897	0.52	0.4006	-9.28
Операционные расходы, млрд ¥		3.66	3.98	739.4	3.88	3.83	4.07	4.67	4.02	4.16	4.47	4.28	1.89
CAPEX, млрд ¥	2.05	1.08		322.41								108.51	439.78

	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 ¥	8.99	13.1	15.19	21.52	23.45	15.44	15.44	17.74	3.34
Short Term Investments ¥	7.72	7.78	10.89	10.66	5.33	5.59	5.59	8.05	-6.40
Total Receivables ¥	8.29	6.17	7.09	5.87	6.34	8.21	8.21	6.74	5.88
Total Current Assets ¥	34.39	40.45	43.56	48.63	46.71	41.55	41.55	44.18	0.54
Чистые активы, млрд ¥	34.39	40.45	43.56	10.02	11.33		11.33	27.95	-19.91
Активы, млрд ¥	80.24	68.5	69.92	75.24	75.63	81.8	81.8	74.22	3.61
Short Term Debt ¥	0.333	0.415	0.414	0.335	0.337	0.335	0.335	0.3672	-4.19
Long Term Debt ¥	0.519	0.376	0.197	0.058	0.052		0.052	0.2404	-36.88
Задолженность, млрд ¥	7.2	8.74	6.31	8.91	8.41	9.51	9.51	8.38	1.70
Чистый долг, млрд ¥	-8.61	-12.62	-14.72	-21.13	-23.06	-15.04	-15.04	-17.3140	3.57
Долг, млрд ¥	0.382	0.484	0.471	0.393	0.389	0.396	0.396	0.4266	-3.93
Расходы на обслуживание долга ¥	0.022	0.018	0.016	0.011	0.005	0.004	0.004	0.0108	-25.98
Чист. проц. доходы, млрд ¥	0.109	0.131	0.061	0.893	0.051	0.15	0.051	0.2572	2.75
Амортизация, млрд ¥	2.9	1.78	0.808	1.05	1.33	1.66	1.66	1.33	-1.39
Себестоимость, млрд ¥		12.51	12.11	14.32	15.43	19.34	19.34	14.74	9.10
Товарно материальные запасы ¥	7.55	7.97	8.39	8.59	9.47	9.35	9.35	8.75	3.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			23.11	21.97	3 684.61	20.26	18.04	16.54	18.7	16.85	16.88	14.69	16.73	-2.34
Short Term Investments ¥			8.72	7.16	836.98	5.44	5.35	5.58	3.09	4.42	3.38	3.16	3.93	-10.75
Total Receivables ¥			7.42	8.26	1 006.82	8.54	8.48	8.03	8.21	7.31	7.38	8.48	7.88	1.10
Total Current Assets ¥			50.25	48.36	7 339.06	45.64	43.83	42.76	41.55	41.47	41.43	39.92	41.43	-1.37
Чистые активы, млрд ¥	48.63	48.21	50.25	11.22	1 779.38	11.87							380.19	-24.45
Активы, млрд ¥			77.82	76.64	11 882.17	77.07	79.62	79.89	83.59	83.41	84.36	82.75	82.80	0.71
Short Term Debt ¥			0.335	0.337	52.95	0.337	0.337	0.335	0.335	0.335	0.335	0.334	0.3348	-0.06
Long Term Debt ¥	0.058		0.053	0.056	8.17								2.08	244.51
Задолженность, млрд ¥			8.07	6.87	1 321.22	7.51	8.08	8.17	11.31	8.68	9.07	8.81	9.21	1.52
Чистый долг, млрд ¥			-22.73	-21.57	-3 623.49	-19.87	-17.64	-16.14	-18.3	-16.46	-16.49	-14.31	-16.3400	-2.38
Долг, млрд ¥			0.388	0.393	61.12	0.394	0.401	0.394	0.396	0.391	0.388	0.383	0.3904	-0.56
Расходы на обслуживание долга ¥	0.002	0.001	0.002	0.001	0.1571		0.002	0.001	0.001	0.001			0.0324	-63.63
Чист. проц. доходы, млрд ¥	0.3	0.005	0.009	0.013	3.77	4.56	5.81	6.28	0.044				4.09	-58.94
Амортизация, млрд ¥			0.404	-0.177	22.78	0.374	0.397	0.423	0.469	0.476	0.4835	0.4158	0.4535	-0.34
Себестоимость, млрд ¥						4.48	4.39	4.41	6.06	4.36	5.13	5.25	5.04	3.55
Товарно материальные запасы ¥			9.04	9.13	1 487.92	9.3	9.92	10.46	9.35	9.8	10.72	10.23	10.11	-0.44

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	39.75	-192.14	75.53	66.31	40.48	40.07		40.07	6.05	-173.09
Цена акции ао				899	761	804	640	640	776.00	-8.14
Число акций ао, млн	56.45	56.41	56.43	56.3	55.24	54.55		54.55	55.79	-0.67
FCF/акцию	33.76	118.7	-14.18	109.1	-8.65	-74.18		-74.18	26.16	-191.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	29.37	8.88	-4010.01	34.6	3.94	10.98	-9.44	34.84	0.5497	21.2			11.63	14.06
Цена акции ао											800	640	720.00	-10.56
FCF/акцию		11.93	14.3	13.71	14.55	15.51							14.00	5.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.05	-16.32	6.91	5.75	3.35	3.13		3.13	7.97	0.5640	-171.87
ROA, %	2.72	-14.57	6.16	5.14	2.96	2.78		2.78	5.18	0.4940	-171.80
ROIC, %		-15.76	9.18	7.93	5.4			5.4	10.29	1.69	-176.51
ROS, %		-37.84	15.41	10.71	6.68	6.04	6.04	6.04	5.81	8.98	-17.08
ROCE, %	3.85	6.86	4.68	6.64	3.07	2.27	2.34	2.34	9.48	3.80	-12.94
Ebit margin, %		-33.26	5.54	12.9	6.32	4.68	4.68	4.68		6.82	-3.32
Рентаб EBITDA, %	20.37	21.02	13.8	15.91	10.29	9.27	9.27	9.27	14.67	11.71	-7.65
Чистая рентаб, %	7.91	-37.84	15.41	10.71	6.68	6.04		6.04	6.99	0.2000	-169.28
Operation Margin, %		6.84	5.53	12.9	6.32	1.2	1.2	1.2	8.27	5.43	-26.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.43	0.7155	-2.04	2.74	0.3103	0.8586	-0.729	2.64	0.0411	1.57		7.97	0.8761	12.83
ROA, %	2.16	0.6306	-1.83	2.47	0.2744	0.7511	-0.63	2.28	0.0358	1.38		5.18	0.7634	12.94
ROS, %				19.53	2.56	6.42	-5.83	18.97	0.2945	11.3	6.04	5.81	6.15	-200.71
ROCE, %		1.14	-1.85	2.77	0.5168	0.4161	-1.84	2.9	1.18	0.6766	2.34	9.48	1.05	-204.93
Ebit margin, %				20.29	4.39	3.22	-15.38	21.82	8.81	5.08	4.68		5.00	-178.82
Рентаб EBITDA, %		6.96	-15.74	24.16	9.12	7.76	-10.07	26.57	13.56	9.14	9.27	14.67	9.69	-198.36
Чистая рентаб, %	18.41	5.47	-19.08	19.53	2.56	6.42	-5.83	18.97	0.2945	11.3		6.99	6.23	11.97
Operation Margin, %				13.44	2.19	9.07	-21.47	16.36	8.8	5.08	1.2	8.27	1.99	-156.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.16		14.01	13.24	19.66	19.17		19.17	172.95	19.25	-8.66
P/BV	0.9268	0.9939	0.9386	0.7451	0.6542	0.5796		0.5796	128.90	0.7823	-10.22
P/S	2.38	2.07	2.16	1.42	1.31	1.16		1.16	129.26	1.62	-10.94
P/FCF					0	0	0	0	31.09
E/P					0	0	0	0	0.13
EV/EBIT		-4.91	29.36	6.3	9.89	15.85	15.85	15.85		15.45	-11.60
EV/EBITDA	10.22	7.77	11.79	5.1	6.08	8		8	27.94	7.75	0.59
EV/S		1.63	1.63	0.8122	0.6249	0.7416	0.7416	0.7416	129.00	0.9101	-14.57
EV/FCF		6.99	-56.23	4.61	-43.74	-6.64	-6.64	-6.64	-104.65	-21.7280	-34.77
Debt/EBITDA	0.0661	0.0804	0.1234	0.0709	0.113	0.118	0.118	0.118	6.10	0.1087	-0.89
Netdebt/Ebitda		-2.1	-3.86	-3.81	-6.7	-4.48	-4.48	-4.48	32.72	-4.6660	3.02
Debt/Ratio		0.0115	0.0087	0.0052	0.0051	0.0048	0.0048	0.0048	0.14	0.0057	-11.21
Debt/Equity		0.0132	0.0096	0.0059	0.0058	0.0055	0.1316	0.1316	0.39	0.0317	68.81
Debt/Net Income		-0.073	0.1434	0.1053	0.174	0.1812	0.1812	0.1812	3.70	0.1570	4.79
PEG							0.5138	0.5138		0.5138	0.00
Бета					-0.8098	-0.6533	1.93	1.93	0.63	0.1556	-233.58
Индекс Альтмана					0.4104	0.233	-0.2803	-0.2803	-14.10	0.1210	-188.07

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	28.97	24.78	24.83		15.74	37.13	30.59		22.17	23.02	17.05			172.95	25.99	-14.41
P/BV		0.662	0.7067	0.6459	0.5881	0.62	0.5584	0.5797	0.6527	0.6161	0.5934			128.90	0.6001	1.22
P/S		1.47	1.52	1.31	1.18	1.3	1.15	1.16	1.33	1.21	1.12			129.26	1.19	-0.53
EV/EBIT					10.73	72.4	79.68	-17.38	14.78	33.29	56.87		15.85		20.68	-198.17
EV/EBITDA		8.83	10.04	6.63	4.45	8.13	7.8	8.04	9.91	7.71	7.23			27.94	8.14	-1.51
EV/S					2.18	3.18	2.56	2.67	3.23	2.93	2.89		0.7416	129.00	2.49	-22.60
EV/FCF					28.13	33.65	28.26						-6.64	-104.65	20.85	-169.70
Debt/EBITDA		0.2055	0.6339		0.1688	0.5235	0.545	-0.4454	0.1468	0.2809	0.4093		0.118	6.10	0.1019	-176.67
Netdebt/Ebitda					-8.51	-23.03	-22.33	20.59	-6.18	-11.94	-15.29		-4.48	32.72	-3.4600	-173.71
Debt/Ratio					0.0051	0.005	0.0049	0.0047	0.0047	0.0046	0.0046		0.0048	0.14	0.0047	0.42
Debt/Equity					0.0057	0.0056	0.0055	0.0055	0.0052	0.0052	0.0052		0.1316	0.39	0.0305	88.70
Debt/Net Income					0.2088	1.87	0.6578	-0.7689	0.2057	12.93	0.331		0.1812	3.70	2.58	-174.90
PEG													0.5138		0.5138	0.00
Бета												0.9738	1.93	0.63	1.45	40.78
Индекс Альтмана												-0.2803	-0.2803	-14.10	-0.2803	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.47	1.47	1.3	1.63	1.56	1.42			1.42		1.48	-0.69
Дивиденд	18	26	26	23	5	18	26	28	15	30		18.40	24.57
Див доход, ао, %	1.09	1.67	2.07	2.09	0.5208	3.37	4.83	4.72	5.83	5.28	3.05	3.85	62.11
Дивиденды / прибыль, %			65.46	-11.97	30.43	43.74	69.77	64.87		64.87	44.95	39.37	-240.21
Dividend Coverage Ratio									1.54	1.54		1.54	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.63	0.843	245.11			82.53	431.77
Дивиденды / прибыль, %		51.15			44.95	51.15	0.00
Dividend Coverage Ratio				1.54		1.54	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, %	6.89	7.44	5.88	6.13	12.59	12.59	12.81
Персонал, чел				976	976		0.00

	CAGR 5

	CAGR 5