TSE: 4584 - Kidswell Bio Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Kidswell Bio Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								7.89
Выручка, млрд ¥	1.06	1.02	1.08	0.9965	1.57	2.78	2.43	2.43	1.77	17.61
Чистая прибыль, млрд ¥	-0.9046	-0.8563	-7.32	-1	-0.5509	-0.6574	-1.42	-1.42	-2.1897	-27.96
EV, млрд ¥			12.08	14.38	13.79	8.48	5.68	5.68	10.88	-14.01
EBIT, млрд ¥	-0.9135	-0.8052	-1.16	-0.97	-0.5342	-0.6214	-1.38	-1.38	-0.9331	3.53
EBITDA, млрд ¥	-0.9132	-0.8048	-7.31	-0.983	-0.5319	-0.6205	-1.38	-1.38	-2.1651	-28.35
Баланс стоимость, млрд ¥	2.6	2.73	1.49	1.61	1.7	1.23	0.8315	0.8315	1.37	-11.01
FCF, млрд ¥	-0.4884	-0.8603	-1.33	-1.27	-1.17	-1.42	-0.4536	-0.4536	-1.1287	-19.36
Операционный денежный поток, млрд ¥	-0.4384	-0.8603	-1.33	-1.27	-1.17	-1.42	-0.4536	-0.4536	-1.1287	-19.36
Операционная прибыль, млрд ¥	-0.9135	-0.8056	-1.16	-0.9697	-0.6511	-0.5509	-1.34	-1.34	-0.9343	2.93
Операционные расходы, млрд ¥	1.97	1.83	2.24	1.97	1.67	2.08	2.37	2.37	2.07	1.13
CAPEX, млрд ¥	0.000252	0.001	0.001	0.0033	0.00016	0.00016	0.4536	0.4536	0.0916	239.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		0.186	0.6109	0.5052	0.6108	1.05	0.046	0.5359	0.9849	0.8645	0.483	0.5829	60.04
Чистая прибыль, млрд ¥		-0.4409	-0.081	0.0383	-0.1522	-0.4625	-0.4706	-0.3096	0.0329	-0.6747	-0.1767	-0.3197	-17.79
EV, млрд ¥			8.81	7.73	8.62	8.58	9.11	6.79	4.64	6.16	6.46	6.63	-6.64
EBIT, млрд ¥	0.018	-0.486					-0.4548	-0.2646	0.0526	-0.6676	-0.165	-0.2999	-18.35
EBITDA, млрд ¥		-0.4888	-0.0767	0.049	-0.1416	-0.4521	-0.4585	-0.3003	0.04	-0.6659	-0.1648	-0.3099	-18.51
Баланс стоимость, млрд ¥		1.72	1.64	1.7	1.69	1.23	0.7688	1.08	1.44	0.8315	0.714	0.9669	-1.47
Операционный денежный поток, млрд ¥		-1.17		-0.709		-1.42						-1.0997	6.67
Операционная прибыль, млрд ¥		-0.4862	-0.038	0.0491	-0.1467	-0.4469	-0.455	-0.2646	0.0526	-0.6686	-0.1589	-0.2989	-18.97
Операционные расходы, млрд ¥		0.6722	0.6489	0.4561	0.7574	1.46	0.5002	0.4495	0.5803	0.845	0.3826	0.5515	-5.22
CAPEX, млрд ¥		0.00016										0.0002	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.89	2.01	2.03	1.46	1.16	1.07	2.23	2.23	1.59	1.90
Short Term Investments ¥				0.0178	0.0173				0.0175	-1.41
Total Receivables ¥		0.5593	0.651	0.816	0.4881	1.09	0.8814	0.8814	0.7853	6.25
Total Current Assets ¥		2.82	3.32	3.35	3.29	3.7	4.92	4.92	3.72	8.18
Чистые активы, млрд ¥	2.69	2.82	3.32	3.35	0.001	0.0015		0.0015	1.90	-77.86
Активы, млрд ¥	3.03	3.15	3.59	3.93	3.47	3.89	5.09	5.09	3.99	7.23
Short Term Debt ¥			0.025		0.075	0.375	0.737	0.737	0.3030	133.01
Long Term Debt ¥			1.2	1.1	0.625	1.58	1.84	1.84	1.27	8.92
Задолженность, млрд ¥	0.4211	0.4201	2.1	2.32	1.77	2.66	4.25	4.25	2.62	15.14
Чистый долг, млрд ¥			-0.8076	-0.3612	-0.4609	0.8828	0.3436	0.3436	-0.0807	-184.29
Долг, млрд ¥			1.23	1.1	0.7	1.95	2.58	2.58	1.51	15.97
Расходы на обслуживание долга ¥			0.0052	0.0157	0.0155	0.0348	0.0388	0.0388	0.0220	49.47
Чист. проц. доходы, млрд ¥	0.000157	0.000121	0.000117	0.0001	0.3929	0.0443	0	0.0443	0.0875	225.63
Амортизация, млрд ¥			0.000321	0.000992	0.0023	0.000932	0.000921	0.000921	0.0011	23.47
Себестоимость, млрд ¥			0.654	0.1196	0.5504	1.25	1.39	1.39	0.7928	16.28
Товарно материальные запасы ¥		0.0119	0.254	0.45	0.9888	0.6353	0.8757	0.8757	0.6408	28.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		1.19	1.53	1.87	1.5	1.07	0.6245	0.6222	2.19	2.23	1.17	1.37	13.38
Total Receivables ¥		0.461	0.6858	0.6507	0.8268	1.09	0.1709	0.5782	0.4819	0.8814	0.5985	0.5422	28.49
Total Current Assets ¥		3.33	4.08	4.04	3.95	3.7	2.85	3.03	5.04	4.92	4.45	4.06	9.32
Чистые активы, млрд ¥	3.72	3.33	4.08	4.04	0.0015	0.0015	0.0014					1.62	-79.72
Активы, млрд ¥		3.5	4.3	4.26	4.17	3.89	3.04	3.19	5.2	5.09	4.61	4.23	8.68
Short Term Debt ¥		0.075	0.25				0.375	0.425	0.55	0.737	0.7285	0.5631	14.20
Long Term Debt ¥		0.625	1.45	1.88	1.68	1.58	1.48	1.35	1.73	1.84		1.60	3.09
Задолженность, млрд ¥		1.78	2.66	2.56	2.49	2.66	2.28	2.12	3.75	4.25	3.9	3.26	11.33
Чистый долг, млрд ¥			0.1676	0.3005	0.5754	0.8828	1.23	1.15	0.0883	0.3436	1.24	0.8104	0.16
Долг, млрд ¥							1.85	1.78	2.28	2.58	2.4	2.18	5.34
Расходы на обслуживание долга ¥		0.0038	0.0039	0.0104	0.0104	0.0101	0.0116	0.0091	0.0082	0.0099	0.0113	0.0100	-0.52
Чист. проц. доходы, млрд ¥	0.4104	0.0075		0.012	0.0042	0.0152				0		0.0899	-48.27
Амортизация, млрд ¥							-0.0037	-0.0356	-0.0126	0.0017	0.000225	-0.0100	-157.12
Себестоимость, млрд ¥							0.000853	0.351	0.3519	0.688	0.2593	0.3302	213.74
Товарно материальные запасы ¥		0.988	1.18	0.7183	0.7211	0.6353	1.13	0.9305	1.34	0.8757	1.28	1.11	2.52

	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	-47.27	-42.09	-264.64	-33.81	-17.86	-20.77	-40.23		-40.23	-75.4620	-31.39
Цена акции ао					267	134	110	124	124	158.75	-17.45
Число акций ао, млн		20.34	27.65	29.62	30.85	31.65	35.34		35.34	31.02	5.03
FCF/акцию	-25.52	-42.29	-48	-42.9	-37.91	-44.9	-12.83		-12.83	-37.3080	-23.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-14.02	-2.57	1.22	-4.75	-14.43	-14.68	-9.29	0.88	-17.51	-4.49		-9.0180	-21.10
Цена акции ао											124	124.00	0.00

	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, %	-29.64	-32.1	-346.86	-64.66	-33.25	-44.78	-137.73		-137.73	8.25	-125.4560	-16.87
ROA, %	-26.88	-27.73	-216.99	-26.61	-14.88	-17.85	-31.67		-31.67	5.29	-61.6000	-31.95
ROS, %			-679.29	-100.49	-35.1	-23.68	-58.49	-58.49	-58.49	5.73	-55.2500	-10.26
ROCE, %	-34.86	-29.27	-42.84	-34.4	-22.64	-21.89	-50.98	-166.18	-50.98	9.66	-59.2180	37.03
Ebit margin, %			-678.64	-98.74	-34.04	-22.38	-56.83	-56.83	-56.83		-53.7640	-10.46
Рентаб EBITDA, %	-86.17	-78.77	-678.15	-98.64	-33.9	-22.35	-56.8	-56.8	-56.8	13.87	-53.6980	-10.45
Чистая рентаб, %	-85.36	-83.81	-678.87	-100.49	-35.1	-23.68	-58.49		-58.49	6.91	-179.3260	-38.76
Operation Margin, %			-107.89	-97.31	-41.49	-19.84	-54.93	-54.93	-54.93	7.65	-53.7000	-10.81

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-23.67	-4.32	2.08	-8.73	-28.43	-32.3	-24.39	2.83	-62.47	-17.27	8.25	-26.7200	-11.77
ROA, %		-11.91	-2.07	0.8936	-3.61	-11.46	-13.56	-9.93	0.7829	-13.12	-3.65	5.29	-7.8954	-23.09
ROS, %							-1023.57	-57.78	3.34	-78.04	-36.59	5.73	-238.5280	-48.64
ROCE, %	0.6428	-18.07					-15.01	-9.65	1.95	-25.05	-6.11	9.66	-10.7740	-16.45
Ebit margin, %							-989.19	-49.38	5.34	-77.22	-34.17		-228.9240	-48.99
Рентаб EBITDA, %		-262.8	-12.56	9.7	-23.18	-43.08	-997.17	-56.03	4.06	-77.02	-34.12	13.87	-232.0560	-49.08
Чистая рентаб, %		-237.03	-13.25	7.57	-24.93	-44.07	-1023.57	-57.78	3.34	-78.04	-36.59	6.91	-238.5280	-48.64
Operation Margin, %							-989.69	-49.38	5.34	-77.34	-32.91	7.65	-228.7960	-49.37

	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/BV	9.94	6.49	8.66	9.42	8.37	6.16	6.42		6.42	128.94	7.81	-5.81
P/S	24.42	17.36	11.95	15.22	9.08	2.74	2.2		2.2	129.34	8.24	-28.71
P/FCF						-5.55	-17.39	-17.39	-17.39	14.70	-13.4433	46.33
E/P						-0.0833	-0.1802	-0.1802	-0.1802	0.19	-0.1479	29.33
EV/EBIT			-1.65	-14.61	-25.82	-13.65	-4.11	-4.11	-4.11		-12.4600	-22.40
EV/EBITDA			-10.39	-14.76	-25.93	-13.67	-4.11		-4.11	10.86	-13.7720	-16.93
EV/S			11.21	14.43	8.79	3.05	2.34	2.34	2.34	129.08	6.19	-30.50
EV/FCF			-3704.04	-11.32	-11.79	-5.97	-12.52	-12.52	-12.52	-102.47	-10.8240	2.04
Debt/EBITDA			-1.05	-1.13	-1.32	-3.14	-1.86	-1.86	-1.86	-2.77	-1.8620	10.48
Netdebt/Ebitda			0.6952	0.3706	0.8666	-1.42	-0.2488	-0.2488	-0.2488	28.05	-0.1361	-192.34
Debt/Ratio			0.341	0.2796	0.2017	0.5007	0.5063	0.5063	0.5063	0.14	0.3989	12.61
Debt/Equity			0.8236	0.6831	0.4111	1.58	3.1	5.12	3.1	0.47	2.18	49.61
Debt/Net Income			-0.1674	-1.1	-1.27	-2.97	-1.81	-1.81	-1.81	3.47	-1.7920	10.47
PEG								0	0
Бета						-2.49	-3.41	0.2751	0.2751	0.35	-1.8750	-147.98
Индекс Альтмана						2.23	1.43	-2.79	-2.79	-14.04	0.2900	-207.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-33.63			-64.67					-3.25					170.76	-33.8500	-54.11
P/BV		8.45	5.26	4.37	4.76	6.24	10.26	5.24	3.15	7	7.32			128.94	6.59	-6.53
P/S		9.17	4.61	3.82	4.15	2.75	3.54	2.43	1.59	2.28	1.72			129.34	2.31	-13.44
EV/EBIT							-20.04	-25.64	88.21	-9.23	-39.17				-1.1740	14.34
EV/EBITDA			-30.9	-84.61	-13.1	-13.8	-9.09	-5.02	-3.97	-4.45	-5.93			10.86	-5.6920	-8.19
EV/S							198.19	12.66	4.71	7.13	13.38			129.08	47.21	-41.67
Debt/EBITDA							-4.04	-5.91	56.86	-3.87	-14.58			-2.77	5.69	29.26
Netdebt/Ebitda							-2.67	-3.84	2.21	-0.516	-7.5			28.05	-2.4632	22.94
Debt/Ratio							0.6077	0.5558	0.4376	0.5063	0.5211			0.14	0.5257	-3.03
Debt/Equity							2.41	1.65	1.58	3.1	3.36			0.47	2.42	6.87
Debt/Net Income							-3.93	-5.73	69.25	-3.82	-13.6			3.47	8.43	28.18
Бета												-1.27	0.2771	0.35	-0.4965	-146.71
Индекс Альтмана												-2.79	-2.79	-14.04	-2.7900	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	2.98
Дивиденды / прибыль, %	0	44.46

	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	38	38	0.00

	CAGR 5

	CAGR 5