TSE: 4579 - RaQualia Pharma Inc.

Yield per half year: -25.9%
Dividend yield: 0.00%
Sector: Healthcare

Reporting RaQualia Pharma Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							16.21
Выручка, млрд ¥	0.7445	1.7	1.11	2.78	2.92	1.9	1.9	2.08	2.25
Чистая прибыль, млрд ¥	-1.1	0.0053	-0.607	0.7558	0.7234	-0.3237	-0.3237	0.1108	-327.60
EV, млрд ¥	20.27	25.44	19.6	22.31	21.68	10.87	10.82	19.98	-15.64
EBIT, млрд ¥	-1.08	-0.0258	-0.4861	0.7079	0.857	-0.2874	-0.3374	0.1531	61.95
EBITDA, млрд ¥	-0.9526	0.1142	-0.4038	1.02	1	-0.1118	-0.1618	0.3237	-199.58
Баланс стоимость, млрд ¥	3.86	4.62	4.01	4.79	5.5	6.12	6.12	5.01	5.78
FCF, млрд ¥	-0.6251	-0.6252	-0.4456	0.2606	1.45	-0.9408	-0.9408	-0.0602	8.52
Операционный денежный поток, млрд ¥	-0.404	-0.5308	-0.2892	0.366	1.48	-0.7186	-0.7186	0.0615	6.25
Операционная прибыль, млрд ¥	-1.08	-0.0258	-0.4861	0.7079	0.8662	-0.3374	-0.3374	0.1450	67.23
Операционные расходы, млрд ¥	1.73	1.46	1.46	1.75	1.82	1.99	1.82	1.70	6.39
CAPEX, млрд ¥	0.2211	0.0944	0.1564	0.1054	0.0319	0.2222	0.2222	0.1221	18.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	0.3393	1.11	0.4571	1.01	0.3705	0.6436	0.4814	0.4057	0.6486	0.7625	0.5884	3.45
Чистая прибыль, млрд ¥	-0.1209	0.5904	-0.0023	0.2562	-0.1484	0.1739	-0.1431	-0.206	-0.0781	-0.2458	-0.0998	-207.17
EV, млрд ¥	14.67	53.53	77.68	21.69	13.83	12.91	12.18	10.83	14.15	14.06	12.83	1.72
EBIT, млрд ¥	-0.1198	0.6713	-0.0502	0.2156	-0.1088	0.1483	-0.0722	-0.2549	0.0678	-0.1992	-0.0620	-206.08
EBITDA, млрд ¥	-0.0212	0.822	-0.000679	0.2551	-0.0742	0.189	-0.0234	-0.1998	0.1129	-0.085	-0.0013	-185.23
Баланс стоимость, млрд ¥	4.66	5.26	5.25	5.5	6.25	6.5	6.24	6.12	5.99	5.65	6.10	-2.76
FCF, млрд ¥	0.3727	0.2248	0.3287	0.5221	-0.2443	-0.6066	0.2396	-0.3295	-0.4307	0.2613	-0.1732	-184.50
Операционный денежный поток, млрд ¥	0.3727	0.2372	0.3429	0.5273	-0.2107	-0.5047	0.3102	-0.3135	-0.4102	0.2808	-0.1275	-188.94
Операционная прибыль, млрд ¥	-0.1198	0.6713	-0.0502	0.2156	-0.1088	0.0855	-0.0847	-0.2293	0.0445	-0.1987	-0.0765	-218.37
Операционные расходы, млрд ¥	0.4059	0.3852	0.444	0.5851	0.4199	0.4953	0.499	0.5243	0.4984	0.7947	0.5623	9.92
CAPEX, млрд ¥	0.012	0.0123	0.0142	0.0052	0.0336	0.102	0.0706	0.016	0.0205	0.0196	0.0457	-28.10

	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 ¥	1.67	2.17	1.39	2.35	3.68	3.71	3.76	2.66	11.32
Short Term Investments ¥	0.1682	0.026	0.7194	0.3138	0.2506	0.0498	0.0498	0.2719	13.88
Total Receivables ¥	0.00068	0.8225	0.6175	1.31	0.6023	0.6032	0.6032	0.7911	-6.01
Total Current Assets ¥	1.96	3.07	2.83	4	4.82	4.96	4.96	3.94	10.07
Чистые активы, млрд ¥	1.96	3.07	2.83	4	0.391	5.29	0.391	3.12	11.50
Активы, млрд ¥	4.05	4.84	4.25	5.23	6.26	6.87	6.93	5.49	7.26
Short Term Debt ¥	0.000741	0.000741	0.0183	0.0215	0.0455	0.0769	0.0769	0.0326	153.06
Long Term Debt ¥	0.0024	0.0017	0.0272	0.0175	0.1768	0.0391	0.0391	0.0525	87.22
Задолженность, млрд ¥	0.1952	0.2159	0.2401	0.4462	0.7607	0.752	0.8098	0.4830	28.35
Чистый долг, млрд ¥	-1.67	-2.17	-1.35	-2.31	-3.45	-3.35	-3.4	-2.5260	9.07
Долг, млрд ¥	0.0032	0.0024	0.0455	0.0391	0.2223	0.3677	0.116	0.1354	173.56
Расходы на обслуживание долга ¥		0.0532	0.000436	0.0015	0.006	0.0067	0.0067	0.0136	-33.93
Чист. проц. доходы, млрд ¥	0.0412	0.0442	0.0317	0.0228	0.0137	0.007	0.007	0.0239	-30.83
Амортизация, млрд ¥	0.1256	0.1401	0.0823	0.3091	0.1477	0.1756	0.1756	0.1710	4.62
Себестоимость, млрд ¥		0.2628	0.138	0.3207	0.2316	0.2451	0.4206	0.2396	-1.38
Товарно материальные запасы ¥	0.0065	0.0055	0.0065	0.0105	0.0085	0.1479	0.1479	0.0358	93.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	2.51	3.17	3.55	3.68	4.27	3.55	3.99	3.76	3.18	3.18	3.53	-2.18
Short Term Investments ¥	0.2608	0.1691	0.2015	0.2506	0.2593	0.2697	0.1707	0.0498	0.000935	0.0336	0.1049	-34.07
Total Receivables ¥	0.347	1.12	0.745	0.8008	0.6405	0.8158	0.4687	0.6032	1.05	0.7756	0.7427	-1.01
Total Current Assets ¥	3.49	4.53	4.59	4.82	5.29	5.21	5.17	4.96	4.96	4.64	4.99	-2.29
Чистые активы, млрд ¥	3.49	4.53	4.59	4.82	0.4662	0.5125					2.98	-35.33
Активы, млрд ¥	5.19	5.94	5.85	6.26	6.96	7.2	6.97	6.93	10.69	10.13	8.38	7.07
Short Term Debt ¥	0.05	0.053	0.0532	0.0455	0.053	0.0506	0.0733	0.0769	0.7811	0.578	0.3120	62.76
Long Term Debt ¥	0.1996	0.0105	0.1876	0.1768	0.2078	0.0454	0.0422	0.0391	3.04	2.91	1.22	129.81
Задолженность, млрд ¥	0.5246	0.6781	0.6037	0.7607	0.7063	0.7065	0.7328	0.8098	4.7	4.48	2.29	44.69
Чистый долг, млрд ¥	-2.26	-2.91	-3.31	-3.45	-4.01	-3.3	-3.64	-3.4	0.8692	0.5416	-1.7858	-169.67
Долг, млрд ¥	0.2495	0.2522	0.2408	0.2223	0.2607	0.2467	0.3526	0.3677	4.05	3.72	1.75	72.06
Расходы на обслуживание долга ¥	0.000704	0.0019	0.0017	0.0017	0.0015	0.0015	0.0016	0.0021	0.0019	0.0139	0.0042	56.09
Чист. проц. доходы, млрд ¥	0.0053	0.005	0.0018	0.0015	0.0016	0.0016	0.0023	0.0042	0.0038		0.0027	18.89
Амортизация, млрд ¥			0.0495	0.0394	0.0346	0.0407	0.0488	0.0551	0.0451	0.1142	0.0608	22.92
Себестоимость, млрд ¥						0.0629	0.0671	0.1107	0.1057	0.1665	0.1026	21.49
Товарно материальные запасы ¥	0.0096	0.0084	0.0092	0.0085	0.0086	0.0084	0.0078	0.1479	0.1695	0.1749	0.1017	83.53

	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	-54.23	0.2595	-28.97	36.04	34.47	-14.98			-14.98	5.36	-325.05
Цена акции ао					1232	688	384	392	392	674.00	-24.90
Число акций ао, млн	20.37	20.59	20.95	20.97	20.98	21.61			21.61	21.02	0.97
FCF/акцию	-30.69	-30.37	-21.27	12.43	69.02	-43.54			-43.54	-2.7460	7.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-5.77	7.33	-0.0289	12.21	-6.88	8.04	-6.62	-9.53	-3.61	-11.36		-4.6160	-207.16
Цена акции ао											392	392.00	0.00
FCF/акцию	17.78	2.79	4.08	24.88	-11.32	-28.06	11.08	-15.24	-19.92	12.08		-8.0120	-184.49

	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, %	-25.26	0.126	-14.06	17.18	14.07	-5.57			-5.29	8.26	2.35	-313.35
ROA, %	-24.23	0.1202	-13.36	15.94	12.59	-4.93			-4.67	5.30	2.07	-310.18
ROS, %		0.3137	-54.82	27.22	24.79	-17.02	-17.02	-17.02	-17.02	5.76	0.1900	-191.04
ROCE, %	-27.73	-0.5553	-11.96	14.64	14.87	-4.43		-5.51	-5.51	10.07	1.52	-14.36
Ebit margin, %		-0.9425	-47.64	31.77	29.37	-15.11		-17.74	-17.74		-3.8700	-17.93
Рентаб EBITDA, %	-127.95	6.71	-36.46	36.63	34.43	-5.88		-8.51	-8.51	13.80	4.04	-25.25
Чистая рентаб, %	-148.36	0.31	-54.82	27.22	24.79	-17.02			-17.02	6.94	-3.9040	-322.80
Operation Margin, %		-1.52	-43.9	25.5	29.69	-17.74	-17.74	-17.74	-17.74	7.57	0.3940	-193.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.72	12.79	-0.0478	5.05	-2.77	3.04	-2.39	-3.32	-1.25	-4.02	8.26	-1.5880	-205.75
ROA, %	-2.32	10.61	-0.0395	4.23	-2.25	2.46	-2.02	-2.96	-0.8866	-2.36	5.30	-1.1533	-199.17
ROS, %						27.01	-29.73	-50.78	-12.04	-32.23	5.76	-19.5540	-203.60
ROCE, %	-2.61	13.77	-0.9681	3.98	-1.86	2.4	-1.12	-3.83	0.9236	-2.54	10.07	-0.8333	-201.14
Ebit margin, %						23.04	-15	-62.82	10.45	-26.13		-14.0920	-202.55
Рентаб EBITDA, %	-6.25	74.2	-0.15	25.16	-20.04	29.37	-4.87	-49.25	17.41	-11.15	13.80	-3.6980	-182.39
Чистая рентаб, %	-35.64	53.29	-0.51	25.27	-40.05	27.01	-29.73	-50.78	-12.04	-32.23	6.94	-19.5540	-203.60
Operation Margin, %						13.28	-17.6	-56.52	6.86	-26.06	7.57	-16.0080	-214.43

	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		5167.44		32.57	34.75	22.57			34.75	170.65	1314.33	-74.29
P/BV	5.69	5.98	5.22	5.14	4.57	2.32			2.32	128.93	4.65	-17.25
P/S	29.46	16.21	18.92	8.87	8.61	7.48			7.48	129.32	12.02	-14.33
P/FCF						11.18	-17.23	-17.23	-17.23	14.53	-7.7600	-215.51
E/P						0.0446	-0.02	-0.02	-0.02	0.19	0.0015	-176.54
EV/EBIT		-1587.25	-37.16	25.3	25.3	-37.83	-32.07	-32.07	-32.07		-10.2740	-204.86
EV/EBITDA	-21.28	222.73	-48.55	21.94	21.58	-97.22			-66.87	10.83	24.10	-184.72
EV/S		14.96	17.7	8.04	7.43	5.72	5.69	5.69	5.69	129.06	6.51	-6.68
EV/FCF		-40.75	-43.99	85.63	14.97	-11.55	-11.5	-11.5	-11.5	-102.61	13.21	-166.93
Debt/EBITDA		0.0211	-0.1127	0.0384	0.2213	-3.29	-0.7168	-0.7168	-0.7168	-2.77	-0.8928	-279.56
Netdebt/Ebitda		-19.02	3.34	-2.27	-3.44	29.94	21	21	21	28.03	13.25	-256.04
Debt/Ratio		0.000498	0.0107	0.0075	0.0355	0.0535	0.0167	0.0167	0.0167	0.14	0.0260	17.36
Debt/Equity		0.000521	0.0113	0.0082	0.0404	0.0601	0.2966	0.2966	0.2966	1.58	0.1404	104.96
Debt/Net Income		0.4507	-0.075	0.0517	0.3074	-1.14	-0.3583	-0.3583	-0.3583	3.47	-0.2995	-247.28
peg								0.9616	0.9616		0.9616	0.00
Бета						0.2474	-5.71	1.71	1.71	0.69	-1.2509	90.49
Индекс Альтмана						3.17	3	3.01	3.01	-14.03	3.06	-1.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		283.09		87.17		56.22						170.65	142.16	-41.66
P/BV	3.63	10.73	15.44	4.57	2.85	2.49	2.54	2.32	2.21	2.39		128.93	2.39	-0.82
P/S	10.54	11.94	20.14	14.27	9.74	7.43	6.23	7.48	6.09	5.88		129.32	6.62	-4.57
EV/EBIT						87.1	-168.65	-42.48	208.68	-70.57			2.82	-195.88
EV/EBITDA	21.02	40.54	52.67	20.55	13.8	35.13	39.67	-96.85	179.83	-71.98		10.83	17.16	-215.43
EV/S						20.07	25.3	26.69	21.81	18.44		129.06	22.46	-1.68
EV/FCF						-21.29	50.84	-32.86	-32.84	53.82		-102.61	3.53	-220.38
Debt/EBITDA		0.3068		0.8717		1.31	-15.04	-1.84	35.85	-43.79		-2.77	-4.7020	-301.75
Netdebt/Ebitda						-17.45	155.35	17	7.7	-6.37		28.03	31.25	-18.25
Debt/Ratio						0.0342	0.0506	0.0531	0.3787	0.3676		0.14	0.1768	60.79
Debt/Equity						0.038	0.0566	0.0601	0.6754	0.659		1.58	0.2978	76.94
Debt/Net Income						1.42	-2.46	-1.78	-51.83	-15.15		3.47	-13.9600	-260.56
Бета											1.71	0.69	1.71	0.00
Индекс Альтмана											3.01	-14.03	3.01	0.00

	Industry average	5 quarters average	CAGR 5

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

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	65	0.00

	CAGR 5

	CAGR 5