TSE: 4594 - BrightPath Biotherapeutics Co., Ltd.

Yield per half year: -17.02%
Dividend yield: 0.00%
Sector: Healthcare

Reporting BrightPath Biotherapeutics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								7.99
Выручка, млрд ¥	0.3544	0.1558	0.0113	0.0025	0.0154	0.0053	0.0001	0.0001	0.0069	-61.15
Чистая прибыль, млрд ¥	-1.58	-1.88	-1.86	-1.72	-1.48	-1.49	-1.17	-1.17	-1.5440	-8.85
EV, млрд ¥	24.25	8.01	5.35	6.16	2.98	8.67	3.29	3.29	5.29	-9.27
EBIT, млрд ¥	-1.57	-1.88	-1.83	-1.73	-1.48	-1.48	-1.17	-1.17	-1.5380	-8.56
EBITDA, млрд ¥	-1.5	-1.8	-1.73	-1.69	-1.45	-1.47	-1.17	-1.17	-1.5020	-7.52
Баланс стоимость, млрд ¥	6.95	5.1	3.24	3.54	2.53	1.57	0.979	0.979	2.37	-21.29
FCF, млрд ¥	-1.7	-1.63	-1.89	-1.81	-1.53	-1.21	-1.16	-1.16	-1.5200	-9.30
Операционный денежный поток, млрд ¥	-1.59	-1.46	-1.78	-1.77	-1.51	-1.2	-1.16	-1.16	-1.4840	-8.21
Операционная прибыль, млрд ¥	-1.56	-1.67	-1.83	-1.73	-1.48	-1.47	-1.16	-1.16	-1.5340	-8.71
Операционные расходы, млрд ¥	1.6	1.75	1.83	1.73	1.49	1.47	1.15	1.15	1.53	-8.87
CAPEX, млрд ¥	0.1116	0.1753	0.1101	0.0353	0.0176	0.0018	0.0076	0.0076	0.0345	-41.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	0.0151	0.000106	0.0001	0.0051	0.008	0.0000	0.0000	0.0000	0	0.0000	0.0057	-11.93
Чистая прибыль, млрд ¥	-0.4055	-0.5487	-0.262	-0.4146	-40.89	-0.2958	-0.2582	-0.3998	-0.2143	-0.3304	-0.2997	2.24
EV, млрд ¥	2.87	2.87	1.8	3.34	1 449.18	6.72	7.49	4.14	3.52	3.24	5.02	-13.58
EBIT, млрд ¥	-0.4023	-0.5454	-0.2596	-0.4133	-39.07	-0.2935	-0.2571	-0.3969	-0.2138	-0.327	-0.2977	2.19
EBITDA, млрд ¥	-0.4087	-0.5454	-0.2596	-0.4133	-41.68	-0.2934	-0.2571	-0.3966	-0.2138	-0.3299	-0.2982	2.37
Баланс стоимость, млрд ¥	2.53	2.13	2.01	1.83	246.29	1.27	1.01	0.7728	0.979	0.6716	0.9407	-11.96
FCF, млрд ¥				1.31	0.0084	0.0001		0.000524			0.3298	-85.86
Операционный денежный поток, млрд ¥	-1.51		-0.5886	1.31	0.0084	0.0001		0.000524			0.1461	-124.54
Операционная прибыль, млрд ¥	-0.4023	-0.5454	-0.2596	-0.4133	-39.07	-0.2934	-0.2571	-0.3966	-0.2079	-0.327	-0.2964	2.19
Операционные расходы, млрд ¥	0.4142	0.5455	0.2597	0.4171	38.99	0.2934	0.2572	0.3966	0.2078	0.327	0.2964	2.19
CAPEX, млрд ¥	0.0176				0.0018						0.0097	-68.02

	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 ¥	6.53	4.9	3.02	3.27	2.31	1.53	1.06	1.06	2.24	-18.89
Total Receivables ¥		0.000841	0.000659	0.000283	0.0166	0.0001	0	0	0.0037	-34.68
Total Current Assets ¥		5.16	3.33	3.65	2.7	1.65	1.18	1.18	2.50	-18.74
Чистые активы, млрд ¥	6.9	5.16	3.33	3.65	0.0249	1.91		0.0249	2.81	-18.03
Активы, млрд ¥	7.24	5.3	3.47	3.75	2.77	1.7	1.23	1.23	2.58	-18.73
Short Term Debt ¥				0.0875	0.0875		0.1125	0.1125	0.0958	8.74
Задолженность, млрд ¥	0.2853	0.2084	0.2394	0.2118	0.2397	0.1339	0.2513	0.2513	0.2152	0.97
Чистый долг, млрд ¥	-6.53	-4.9	-3.02	-3.27	-2.22	-1.53	-0.9449	-0.9449	-2.1970	-20.74
Долг, млрд ¥				0.0875	0.0875		0.1125	0.1125	0.0958	8.74
Расходы на обслуживание долга ¥			0.0684	0.037	0.000362	0.0001	0.0014	0.0014	0.0215	-54.06
Чист. проц. доходы, млрд ¥	0.0000	0.0018	0.0000	0.0000	0.0038	0.0000	0.0000	0.0000	0.0028	45.30
Амортизация, млрд ¥		0.0828	0.0625	0.0667	0.0351	0.0167	0.000395	0.000395	0.0363	-63.68
Себестоимость, млрд ¥			0.0045	0.0011	0.0033	0.0019	0.000413	0.000413	0.0022	-37.98
Товарно материальные запасы ¥					0		0	0

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		2.31	2.08	1.91	1.78	240.55	1.26	1.06	1.3	1.06	0.6626	1.07	-12.06
Total Receivables ¥		0.0166	0.000117	0.0001	0.0056	0.0086	0.0000	0.0000	0.0000	0	0.0000	0.0062	-12.32
Total Current Assets ¥		2.7	2.21	2.05	1.91	259.44	1.34	1.11	1.38	1.18	0.7735	1.16	-10.41
Чистые активы, млрд ¥	2.78	2.7	2.21	2.05	1.91							2.33	-7.23
Активы, млрд ¥		2.77	2.28	2.12	1.97	267.33	1.39	1.16	1.43	1.23	0.8228	1.21	-9.96
Short Term Debt ¥		0.0875							0.5	0.1125		0.2333	8.74
Задолженность, млрд ¥		0.2397	0.1473	0.1106	0.1475	21.04	0.1157	0.15	0.6558	0.2513	0.1512	0.2648	5.50
Чистый долг, млрд ¥		-2.22	-2.08	-1.91	-1.78	-240.55	-1.26	-1.06	-0.7969	-0.9449	-0.6626	-0.9449	-12.06
Долг, млрд ¥		0.0875							0.5	0.1125		0.2333	8.74
Расходы на обслуживание долга ¥		0.0011	0.000617	0.000445	0.000991	1.74				0.0014		0.3487	17.81
Чист. проц. доходы, млрд ¥	0.000358	0.0028		0.0017	0.000128	0.0014				0		0.0013	31.36
Амортизация, млрд ¥				0	0	-2.61	0.0000	0	0.000262	0.0001	-0.003	-0.6532	-81.59
Себестоимость, млрд ¥							0	0	0	0.0001	0	0.0001	0.00
Товарно материальные запасы ¥										0

	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	-41.25	-44.95	-44.2	-36.14	-28.55	-24.9	-18.21		-18.21	-30.4000	-16.25
Цена акции ао					100	87	45	45	45	69.25	-18.10
Число акций ао, млн		41.92	42.03	47.58	51.99	59.66	64.16		64.16	53.08	8.83
FCF/акцию	-44.54	-38.95	-45.08	-37.94	-29.42	-20.22	-18.15		-18.15	-30.1620	-16.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-7.98	-9.75	-4.66	-7.37	-650.18	-4.7	-4.1	-6.32	-3.17	-4.66		-4.5900	-0.17
Цена акции ао											45	45.00	0.00
FCF/акцию					0.1329	0.0015		0.0083				0.0476	-60.32

	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, %	-25.96	-31.28	-44.6	-50.78	-48.91	-72.49	-91.74		-91.74	8.22	-61.7040	15.52
ROA, %	-24.95	-30.05	-42.32	-47.61	-45.52	-66.43	-79.69		-79.69	5.24	-56.3140	13.49
ROS, %			-16440.48	-68675.48	-9632.61	-28136.99	-1622336.11	-1622336.11	-1622336.11	5.88	-670223.4600	88.22
ROCE, %	-22.44	-36.48	-55.34	-48.23	-57.27	-91.31	-112.21	-119.12	-119.12	10.21	-85.6280	19.82
Ebit margin, %			-16171.24	-68578.87	-9614.55	-28099.83	-1619695.83	-1619695.83	-1619695.83		-669136.9820	88.21
Рентаб EBITDA, %	-422.9	-1153.83	-15301.01	-67393.65	-9386.6	-27783.18	-1619147.22	-1619147.22	-1619147.22	14.52	-668571.5740	88.86
Чистая рентаб, %	-445	-1209.38	-16440.48	-68675.48	-9632.61	-28136.99	-1622336.11		-1622336.11	7.06	-349044.3340	150.52
Operation Margin, %			-16171.23	-69201.36	-9579.65	-27785.21	-1604276.39	-1604276.39	-1604276.39	8.27	-663023.8000	87.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-13.62	-20.14	-10.62	-18.57	-12.98	-16.65	-16.72	-31.04	-19.79	-35.37		8.22	-23.9140	16.26
ROA, %	-14.4	-21.72	-11.91	-20.26	-14.16	-19.15	-20.24	-30.85	-16.12	-32.19		5.24	-23.7100	10.95
ROS, %						-1848475	-922021.43	-1738447.83	-4286340	-1180075	-1622336.11	5.88	-1949844.0740	11.96
ROCE, %		-20.56	-10.84	-18.95	-12.81	-17.01	-17.4	-32.68	-20.02	-35.58	-119.12	10.21	-44.9600	46.92
Ebit margin, %						-1834268.75	-918335.71	-1725500	-4276820	-1167775	-1619695.83		-1941625.3080	12.02
Рентаб EBITDA, %		-514550.94	-355676.71	-8184.24	-520196.08	-1833968.75	-918339.29	-1724360.87	-4275120	-1178375	-1619147.22	14.52	-1943068.4760	12.01
Чистая рентаб, %	-2689.5	-517637.74	-358967.12	-8210.69	-510296.08	-1848475	-922021.43	-1738447.83	-4286340	-1180075		7.06	-1995071.8520	-8.58
Operation Margin, %						-1833968.75	-918335.71	-1724365.22	-4158140	-1167775	-1604276.39	8.27	-1914578.4640	11.80

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	4.43	2.53	2.59	2.66	2.05	6.51	4.33		4.33	128.91	3.63	10.82
P/S	86.85	82.86	740.21	3762.47	337.44	1932.18	58815.42		58815.42	129.26	13117.54	139.90
P/FCF						-6.62	-6.86	-6.86	-6.86	31.09	-6.7800	1.19
E/P						-0.1859	-0.1462	-0.1462	-0.1462	0.12	-0.1594	-7.70
EV/EBIT			-2.93	-3.58	-2.01	-5.84	-2.82	-2.82	-2.82		-3.4140	-4.66
EV/EBITDA	-16.18	-4.46	-3.09	-3.65	-2.06	-5.91	-2.82		-2.82	10.33	-3.5060	-1.81
EV/S			473.1	2458.4	193.52	1642.22	45692.36	45692.36	45692.36	129.00	19135.77	79.41
EV/FCF			-2.82	-3.41	-1.95	-7.19	-2.82	-2.82	-2.82	-104.17	-3.6380	-3.73
Debt/EBITDA				-0.0519	-0.0605	-0.0601	-0.0965	-0.0965	-0.0965	-3.18	-0.0731	13.21
Netdebt/Ebitda			1.75	1.94	1.53	1.04	0.8105	0.8105	0.8105	27.83	1.23	-16.02
Debt/Ratio				0.0233	0.0316	0.0514	0.0914	0.0914	0.0914	0.14	0.0578	31.44
Debt/Equity				0.0247	0.0346	3.51	0.1149	0.2567	0.2567	0.88	0.7882	59.72
Debt/Net Income				-0.0509	-0.059	-0.0589	-0.0963	-0.0963	-0.0963	3.50	-0.0723	13.60
PEG								0	0
Бета						-4	-3.88	0.5071	0.5071	0.57	-2.4576	-150.24
Индекс Альтмана						1.73	1.81	1.71	1.71	-14.10	1.75	-0.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	2.01	2.32	1.85	2.8	6.86	6.28	8.44	6.39	4.56	5.81			128.91	6.30	-1.54
P/S	329.9	292.52	219.18	233.6	1990.68	1507.04	1629.19	41620.25	58041.39	43060.18			129.26	29171.61	95.52
P/FCF												-6.86	31.09	-6.8600	0.00
E/P												-0.1462	0.12	-0.1462	0.00
EV/EBIT						-22.91	-29.13	-10.43	-16.45	-9.91		-2.82		-13.7480	-37.31
EV/EBITDA	-1.93	-1.76	-1.15	-2.05	-6.22	-5.53	-6.16	-3.44	-3.03	-2.71			10.33	-4.1740	-13.29
EV/S						420199.39	267500.54	179905.57	703452.1	115728.54		45692.36	129.00	262455.82	-29.77
EV/FCF						70033.23		7896.62				-2.82	-104.17	25975.68	-103.43
Debt/EBITDA								-1.26	-0.5263			-0.0965	-3.18	-0.6276	-57.53
Netdebt/Ebitda						4.31	4.13	2.01	4.42	2.01		0.8105	27.83	2.68	-27.80
Debt/Ratio								0.35	0.0914			0.0914	0.14	0.1776	-36.08
Debt/Equity								0.647	0.1149			0.2567	0.88	0.3395	-26.52
Debt/Net Income								-1.25	-0.5249			-0.0963	3.50	-0.6237	-57.45
Бета											2.01	0.5071	0.57	1.26	-49.77
Индекс Альтмана											1.71	1.71	-14.10	1.71	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.96
Дивиденды / прибыль, %	0	44.64

	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	42	42	0.00

	CAGR 5

	CAGR 5