TSE: 4564 - OncoTherapy Science, Inc.

Yield per half year: -26.32%
Dividend yield: 0.00%
Sector: Healthcare

Reporting OncoTherapy Science, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.48
Выручка, млрд ¥
0.2113 0.2806 0.3162 0.3325 1.15 1.13 0.6101 0.6101 0.7078 14.05
Чистая прибыль, млрд ¥
-2.85 -2.93 -2.24 -1.56 -2.57 -1.12 -1.29 -1.29 -1.7560 -10.45
EV, млрд ¥
24.72 15.06 5.07 19.85 11.29 8.13 4.05 4.05 9.68 -4.39
EBIT, млрд ¥
-2.84 -2.94 -2.19 -1.64 -2.05 -1.11 -1.12 -1.12 -1.6220 -12.55
EBITDA, млрд ¥
-2.7 -2.55 -2.11 -1.67 -2.04 -1.09 -1.29 -1.29 -1.6400 -9.37
Баланс стоимость, млрд ¥
7.32 4.87 4.73 3.08 1.98 0.8552 0.3537 0.3537 2.20 -40.47
FCF, млрд ¥
-3.44 -2.44 -2.41 -1.81 -2.53 -0.8003 -1.23 -1.23 -1.7561 -12.59
Операционный денежный поток, млрд ¥
-3.04 -2.37 -2.28 -1.76 -2.07 -0.7949 -1.23 -1.23 -1.6270 -11.61
Операционная прибыль, млрд ¥
-2.99 -2.95 -2.19 -1.64 -2.05 -1.11 -1.12 -1.12 -1.6220 -12.55
Операционные расходы, млрд ¥
3.2 3.23 2.14 1.66 2.17 1.15 0.9431 0.9431 1.61 -15.12
CAPEX, млрд ¥
0.4089 0.0713 0.1314 0.0439 0.4569 0.0054 0.0026 0.0026 0.1280 -54.37


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
6.74 4.86 4.71 2.9 1.84 1.12 0.5277 0.5277 2.22 -35.45
Total Receivables ¥
0.017 0.032 0.166 0.3997 0.1231 0.1891 0.1891 0.1820 42.66
Total Current Assets ¥
5.06 4.88 3.19 2.6 1.42 0.8178 0.8178 2.58 -30.04
Чистые активы, млрд ¥
7.03 5.06 4.88 3.19 0.0000 1.35 0.0000 4.30 -28.11
Активы, млрд ¥
8.02 5.37 5.09 3.37 2.69 1.51 0.8673 0.8673 2.71 -29.81
Задолженность, млрд ¥
0.4417 0.4969 0.3596 0.2913 0.705 0.6563 0.5136 0.5136 0.5052 7.39
Чистый долг, млрд ¥
-6.74 -4.86 -4.71 -2.9 -1.84 -1.12 -0.4208 -0.4208 -2.1982 -38.31
Долг, млрд ¥
0.1068 0.1068 0.1068 0.00
Расходы на обслуживание долга ¥
0.0871 0.1572 0.0054 0.01 0.000218 0.000218 0.0520 -69.82
Чист. проц. доходы, млрд ¥
0.0012 0.000931 0.000761 0.001 0.0142 0.000218 0.0000 0.000218 0.0034 -25.20
Амортизация, млрд ¥
0.392 0.0397 0.049 0.0165 0.016 -0.1647 -0.1647 -0.0087 -232.92
Себестоимость, млрд ¥
0.3663 0.3129 1.04 1.09 0.7878 0.7878 0.7194 16.55
Товарно материальные запасы ¥
0.0253 0.0249 0.0411 0.231 0.0996 0.074 0.074 0.0941 24.34


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -19.39 -19.9 -13.73 -8.86 -13.72 -5.81 -6.05 -6.05 -9.6340 -15.12
Цена акции ао 52 23 25 28 28 32.00 -14.34
Число акций ао, млн 147.5 163.05 176.33 187.47 192.64 212.78 212.78 186.45 5.47
FCF/акцию -23.43 -16.57 -14.76 -10.25 -13.5 -4.15 -5.78 -5.78 -9.6880 -17.10


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.72 -48.14 -46.64 -40.01 -101.7 -78.91 -213.12 -213.12 8.26 -96.0760 35.51
ROA, % -30.63 -43.84 -42.82 -36.93 -84.96 -53.31 -108.31 -108.31 5.30 -65.2660 20.39
ROS, % -707.92 -469.7 -222.9 -98.57 -211.13 -211.13 -211.13 5.76 -242.6860 -14.78
ROCE, % -36.86 -58.76 -45.19 -51.62 -98.71 -122.7 -220.77 -316.91 -316.91 10.07 -162.1420 43.76
Ebit margin, % -692.49 -492.67 -178 -97.54 -183.7 -183.7 -183.7 -227.1220 -17.91
Рентаб EBITDA, % -1275.98 -907.32 -667.3 -501.74 -176.57 -96.13 -210.7 -210.7 -210.7 13.80 -239.1680 -15.93
Чистая рентаб, % -1349.62 -1046.01 -707.92 -469.7 -222.9 -98.57 -211.13 -211.13 6.94 -342.0440 -21.49
Operation Margin, % -692.46 -492.65 -177.92 -97.49 -183.7 -183.7 -183.7 7.57 -227.0920 -17.91


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
4.15 4.09 2.07 7.39 6.63 10.81 12.63 12.63 128.93 7.91 43.58
P/S
148.94 70.97 30.94 68.42 11.37 8.15 7.32 7.32 129.32 25.24 -25.05
P/FCF
-10.6 -6.89 -6.89 -6.89 14.53 -8.1267 -13.38
E/P
-0.1319 -0.1519 -0.1519 -0.1519 0.19 -0.1452 4.82
EV/EBIT
-2.31 -12.12 -5.5 -7.34 -3.61 -3.61 -3.61 -6.4360 -21.51
EV/EBITDA
-9.17 -5.91 -2.4 -11.9 -5.54 -7.45 -3.15 -3.15 10.83 -6.0880 5.59
EV/S
16.03 59.7 9.78 7.16 6.63 6.63 6.63 129.06 17.98 -35.57
EV/FCF
-2.11 -10.99 -4.46 -10.16 -3.29 -3.29 -3.29 -102.61 -6.4380 -21.43
Debt/EBITDA
0 -0.0831 -0.0831 -0.0831 -2.77 -0.0831 0.00
Netdebt/Ebitda
2.23 1.74 0.9018 1.02 0.3274 0.3274 0.3274 28.03 0.8633 -28.40
Debt/Ratio
0 0.1232 0.1232 0.1232 0.14 0.1232 0.00
Debt/Equity
0 0.3021 6285.24 6285.24 1.58 3142.77 14324.00
Debt/Net Income
0 -0.0829 -0.0829 -0.0829 3.47 -0.0829 0.00
PEG
0 0
Бета
-4.24 -8.51 0.9846 0.9846 0.69 -3.9218 -161.47
Индекс Альтмана
1.37 2.33 2.18 2.18 -14.03 1.96 16.75


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.85
Дивиденды / прибыль, %
0 44.33


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
60 60 0.00