TSE: 4597 - Solasia Pharma K.K.

Yield per half year: -21.43%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Solasia Pharma K.K.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								7.89
Выручка, млрд ¥	0.318	1.31	0.454	0.559	1.09	0.617	0.316	0.316	0.6072	-6.99
Чистая прибыль, млрд ¥	-2.42	-1.87	-4.13	-2.48	-2.55	-1.11	-1.94	-1.94	-2.4420	-14.03
EV, млрд ¥	9.29	15.31	11.71	13.3	6.07	8.24	6.29	6.29	9.12	-11.69
EBIT, млрд ¥	-2.42	-1.76	-4.12	-2.42	-2.47	-1.14	-1.95	-1.95	-2.4200	-13.90
EBITDA, млрд ¥	-2.27	-1.29	-3.62	-1.92	-1.94	-0.635	-1.91	-1.91	-2.0050	-12.00
Баланс стоимость, млрд ¥	7.09	6.92	3.65	2.59	2.66	1.88	1.16	1.16	2.39	-20.49
FCF, млрд ¥	-2.58	-1.56	-2.96	-2.64	-2.48	-0.359	-1.03	-1.03	-1.8938	-19.03
Операционный денежный поток, млрд ¥	-2.32	-0.828	-2.79	-2.47	-2.07	-0.359	-1.03	-1.03	-1.7438	-18.07
Операционная прибыль, млрд ¥	-2.42	-1.76	-4.12	-2.42	-2.47	-1.14	-1.95	-1.95	-2.4200	-13.90
Операционные расходы, млрд ¥	2.52	3.01	4.36	2.79	3.13	1.48	2.14	2.14	2.78	-13.27
CAPEX, млрд ¥	0.257	0.732	0.171	0.163	0.403	0.399	0.001	0.001	0.2274	-64.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			0.295	0.607	0.22	0.309	0.073	0.015	0.011	0.06	0.009	0.235	0.0660	73.38
Чистая прибыль, млрд ¥			-0.8	-0.5	-0.241	-0.196	-0.331	-0.344	-0.31	-0.3	-0.26	-1.07	-0.4568	25.48
EV, млрд ¥			6.49	6.79	7.14	7.52	6.94	8.27	4.8	4.26	8.52	6.99	6.57	-3.31
EBIT, млрд ¥			-0.723	-0.519	-0.245	-0.202	-0.324	-0.35	-0.308	-0.303	-0.282	-1.06	-0.4606	24.81
EBITDA, млрд ¥			-0.586	-0.375	-0.121	-0.076	-0.198	-0.228	-0.215	-0.269	-0.14	-1.05	-0.3804	35.72
Баланс стоимость, млрд ¥			3.17	2.66	2.42	2.23	1.91	1.88	1.82	1.97	2.21	1.16	1.81	-9.21
FCF, млрд ¥			-0.531	-0.978	0.223	-0.553	0.068	-0.097	-0.164	-0.31	-0.391	-0.169	-0.2262	11.74
Операционный денежный поток, млрд ¥			-0.133	-0.978	0.223	-0.553	0.068	-0.097	-0.164	-0.31	-0.391	-0.168	-0.2260	11.61
Операционная прибыль, млрд ¥			-0.723	-0.519	-0.245	-0.217	-0.324	-0.352	-0.308	-0.303	-0.281	-1.06	-0.4608	24.67
Операционные расходы, млрд ¥			0.947	0.829	0.373	0.378	0.366	0.236	0.215	0.271	0.283	1.24	0.4490	39.35
CAPEX, млрд ¥	0.004	0.001	0.398	0.403								0.001	0.1614	-24.21

	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 ¥	4.05	4.12	2.96	0.714	0.803	0.728	0.886	0.886	1.22	-21.44
Short Term Investments ¥						0.046			0.0460	0.00
Total Receivables ¥	0.193	0.01	0.173	0.126	0.572	0.067	0.232	0.232	0.2340	6.04
Total Current Assets ¥	4.5	4.3	3.27	0.894	1.44	0.976	1.27	1.27	1.57	-17.23
Чистые активы, млрд ¥	4.5	4.3	3.27	0.894	0.063	1.35		0.063	1.98	-20.68
Активы, млрд ¥	7.73	7.95	5.78	3.14	3.13	2.23	1.36	1.36	3.13	-25.13
Short Term Debt ¥		0.041	1.04	0.047	0.037	0.033	0.025	0.025	0.2364	-52.56
Long Term Debt ¥		0.027	0.021	0.037					0.0283	11.07
Задолженность, млрд ¥	0.641	1.03	2.12	0.557	0.472	0.354	0.206	0.206	0.7418	-37.27
Чистый долг, млрд ¥	-4.05	-4.05	-1.9	-0.63	-0.766	-0.668	-0.861	-0.861	-0.9650	-14.64
Долг, млрд ¥		0.068	1.06	0.084	0.037	0.06	0.025	0.025	0.2532	-52.74
Расходы на обслуживание долга ¥	0.025	0.035	0.043	0.023	0.018	0.001	0.005	0.005	0.0180	-34.97
Чист. проц. доходы, млрд ¥	0.025	0.035	0.043	0.023	0.004	0.008		0.008	0.0226	-25.56
Амортизация, млрд ¥	0.153	0.475	0.496	0.495	0.534	0.5	0.037	0.037	0.4124	-40.50
Себестоимость, млрд ¥		0.065	0.209	0.185	0.43	0.28	0.131	0.131	0.2470	-8.92
Товарно материальные запасы ¥	0.122	0.003	0.004		0.014	0.122	0.128	0.128	0.0542	111.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			1.81	0.803	1.02	0.453	0.52	0.728	1.32	0.942	1.04	0.886	0.9832	4.01
Total Receivables ¥			0.071	0.572	0.24	0.549	0.206	0.067	0.027	0.056	0.04	0.232	0.0844	28.20
Total Current Assets ¥			2	1.44	1.35	1.17	0.897	0.976	1.55	1.17	1.28	1.27	1.25	5.41
Чистые активы, млрд ¥	0.967	1.05	2	0.063	0.116	0.103							0.6664	-37.15
Активы, млрд ¥			4.28	3.13	2.99	2.68	2.28	2.55	2.71	2.3	2.38	1.36	2.26	-11.81
Short Term Debt ¥			0.048	0.037	0.038	0.034	0.033	0.033	0.533	0.033	0.033	0.025	0.1314	-5.40
Long Term Debt ¥	0.025		0.003		0.052								0.0267	27.65
Задолженность, млрд ¥			1.11	0.472	0.565	0.445	0.365	0.673	0.884	0.334	0.166	0.206	0.4526	-21.08
Чистый долг, млрд ¥			-1.76	-0.766	-0.926	-0.375	-0.451	-0.668	-0.765	-0.898	-1.01	-0.861	-0.8404	5.21
Долг, млрд ¥			0.051	0.037	0.09	0.078	0.069	0.06	0.554	0.044	0.036	0.025	0.1438	-16.06
Расходы на обслуживание долга ¥	0.006	0.002	0.012	0.001	0.002		0.007		0.01	0.003			0.0046	24.57
Чист. проц. доходы, млрд ¥	0.006	0.002	0.002	0.001	0.001	0.015		0.002					0.0042	0.00
Амортизация, млрд ¥			0.137	0.144	0.124	0.126	0.126	0.122	0.093	0.034	0.142	0.0093	0.0801	-40.24
Себестоимость, млрд ¥						0.148	0.031	0.131	0.104	0.092	0.007	0.055	0.0778	-15.93
Товарно материальные запасы ¥			0.002	0.014	0.055	0.117	0.12	0.122	0.143	0.138	0.175	0.128	0.1412	0.96

	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	-25.98	-17.75	-35.16	-19.03	-16.76	-6.61	-9.77		-9.77	-17.4660	-22.59
Цена акции ао					49	45	36	38	38	42.00	-6.16
Число акций ао, млн	93.24	105.2	117.38	130.15	151.99	168.13	198.7		198.7	153.27	11.10
FCF/акцию	-27.67	-14.83	-25.22	-20.25	-16.3	-2.14	-5.2		-5.2	-13.8220	-27.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-4.94	-2.98	-1.43	-1.17	-1.97	-2.04	-1.78	-1.57	-1.23	-4.91		-2.3060	19.20
Цена акции ао											38	38.00	0.00
FCF/акцию	-3.28	-5.82	1.33	-3.29	0.4046	-0.5752	-0.9423	-1.62	-1.85	-0.7751		-1.1525	6.15

	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, %	-36.43	-26.66	-78.11	-79.42	-97.09	-49.02	-128.03		-128.03	8.22	-86.3340	10.39
ROA, %	-33.68	-23.82	-60.16	-55.54	-81.17	-41.47	-108.1		-108.1	5.24	-69.2880	12.44
ROIC, %				-92.62						10.29	-92.6200	0.00
ROS, %		-142.52	-909.03	-443.11	-233.33	-180.23	-614.24	-614.24	-614.24	5.88	-417.0300	6.75
ROCE, %	-34.04	-25.1	-111.36	-91.11	-90.72	-58.63	-166.81	-168.69	-168.69	10.21	-115.1920	13.11
Ebit margin, %		-134.43	-906.39	-432.74	-226.56	-183.95	-617.09	-617.09	-617.09		-415.4860	7.36
Рентаб EBITDA, %	-712.89	-98.24	-797.36	-344.19	-177.66	-102.92	-605.38	-605.38	-605.38	14.52	-367.1060	11.96
Чистая рентаб, %	-761.64	-142.52	-909.03	-443.11	-233.33	-180.23	-614.24		-614.24	7.06	-475.9880	-7.54
Operation Margin, %		-134.5	-906.61	-432.74	-226.28	-184.6	-617.41	-617.41	-617.41	8.27	-415.6880	7.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-29.45	-18.17	-8.81	-7.35	-13.43	-15.57	-15.23	-15.57	-13.46	-56.97		8.22	-23.3600	29.62
ROA, %	-21.77	-13.49	-7.87	-6.92	-13.36	-14.25	-11.79	-11.98	-11.13	-57.27		5.24	-21.2840	32.08
ROS, %				-63.43	-453.42	-2293.33	-2818.18	-500	-2888.89	-455.32	-614.24	5.88	-1455.3260	-26.26
ROCE, %		-18.38	-8.79	-7.45	-13.53	-15.37	-14.59	-14.94	-13.51	-58.28	-168.69	10.21	-54.0020	63.16
Ebit margin, %				-65.37	-443.84	-2333.33	-2800	-505	-3133.33	-450.21	-617.09		-1501.1260	-26.10
Рентаб EBITDA, %		-61.78	-55	-24.6	-271.23	-1520	-1954.55	-448.33	-1555.56	-446.28	-605.38	14.52	-1002.0200	-20.90
Чистая рентаб, %	-271.19	-82.37	-109.55	-63.43	-453.42	-2293.33	-2818.18	-500	-2888.89	-455.32		7.06	-1791.1440	-27.63
Operation Margin, %				-70.23	-443.84	-2346.67	-2800	-505	-3122.22	-450.64	-617.41	8.27	-1499.0540	-26.09

	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	1.88	2.8	3.73	5.38	2.57	4.75	6.19		6.19	128.91	4.52	10.66
P/S	41.93	14.78	29.99	24.91	6.26	14.44	22.64		22.64	129.26	19.65	-5.47
P/FCF						-3.18	-21.98	-7.63	-7.63	31.09	-10.9300	33.87
E/P						-0.3232	-0.1409	-0.246	-0.246	0.12	-0.2367	-8.70
EV/EBIT		-8.69	-2.85	-5.5	-2.45	-7.26	-3.23	-3.23	-3.23		-4.3340	-10.10
EV/EBITDA	-4.1	-11.9	-3.24	-6.91	-3.13	-12.98	-3.29		-3.29	10.33	-5.9100	0.31
EV/S		11.69	25.8	23.79	5.56	13.36	19.91	19.91	19.91	129.00	16.51	-3.50
EV/FCF		-9.81	-3.96	-5.04	-2.45	-22.96	-6.09	-6.09	-6.09	-104.17	-8.5260	3.86
Debt/EBITDA		-0.0528	-0.2928	-0.0437	-0.0191	-0.0945	-0.0131	-0.0131	-0.0131	-3.18	-0.0367	-21.41
Netdebt/Ebitda		3.15	0.526	0.3274	0.3948	1.05	0.4501	0.4501	0.4501	27.83	0.5345	6.57
Debt/Ratio		0.0086	0.1835	0.0267	0.0118	0.0269	0.0184	0.0184	0.0184	0.14	0.0204	-7.18
Debt/Equity		0.0098	0.2903	0.0325	0.0139	0.032	0.0216	0.1782	0.1782	0.88	0.0556	40.54
Debt/Net Income		-0.0364	-0.2568	-0.0339	-0.0145	-0.054	-0.0129	-0.0129	-0.0129	3.50	-0.0256	-17.57
PEG								0	0
Бета						4.23	-6.3	1.29	1.29	0.57	-0.2600	-32.69
Индекс Альтмана						-0.2069	1.62	-3.62	-3.62	-14.10	-0.7356	159.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	2.61	2.84	3.33	3.54	3.87	4.76	3.05	2.63	4.31	6.79			128.91	4.31	7.36
P/S	9.69	6.61	6.6	5.47	6.11	14.43	13.19	29.98	88.47	24.04			129.26	34.02	10.75
P/FCF												-7.63	31.09	-7.6300	0.00
E/P												-0.246	0.12	-0.2460	0.00
EV/EBIT				-37.23	-21.43	-23.63	-15.6	-14.06	-30.22	-6.6		-3.23		-13.9420	-27.02
EV/EBITDA	-3.62	-3.5	-4.51	-6.53	-9.05	-13.34	-6.7	-4.68	-10	-4.18			10.33	-7.7800	-20.71
EV/S				24.34	95.12	551.28	436.77	71.02	946.92	29.74		19.91	129.00	300.87	-46.08
EV/FCF				-13.6	102.11	-85.25	-29.3	-13.75	-21.8	-41.35		-6.09	-104.17	-22.4580	-26.96
Debt/EBITDA				-1.03	-0.3485	-0.2632	-2.58	-0.1636	-0.2571	-0.0238		-0.0131	-3.18	-0.6075	-65.24
Netdebt/Ebitda				4.93	2.28	2.93	3.56	3.34	7.19	0.821		0.4501	27.83	3.07	-33.87
Debt/Ratio				0.0291	0.0303	0.0235	0.2046	0.0191	0.0152	0.0184		0.0184	0.14	0.0551	-38.23
Debt/Equity				0.0349	0.0361	0.032	0.3039	0.0224	0.0163	0.0216		0.1782	0.88	0.1085	-10.13
Debt/Net Income				-0.398	-0.2085	-0.1744	-1.79	-0.1467	-0.1385	-0.0234		-0.0129	3.50	-0.4223	-62.71
Бета											3.18	1.29	0.57	2.24	-36.31
Индекс Альтмана											1.62	-3.62	-14.10	-1.0000	-249.48

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.003			0.0030	0.00
Дивиденд		0
Див доход, ао, %		0	2.96
Дивиденды / прибыль, %	-0.1211	0	44.64	-0.1211	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	27	24	-5.72

	CAGR 5

	CAGR 5