TSE: 4599 - StemRIM

Yield per half year: -18.39%
Dividend yield: 0.00%
Sector: Healthcare

Reporting StemRIM

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								61.74
Выручка, млрд ¥	0.2	0.1	2.1	1.4	0.023	2.35		2.35	1.19	88.02
Чистая прибыль, млрд ¥	-0.3238	-0.7212	0.3478	-0.5824	-1.95	0.1684	-2.02	-2.02	-0.8072	-242.17
EV, млрд ¥	-1.84	-2.48	39.01	28.36	41.85	47.19	19.67	19.67	35.22	-12.80
EBIT, млрд ¥	-0.3273	-0.7269	0.4157	-0.5937	-1.97	0.1703	-2.08	-2.08	-0.8115	-237.99
EBITDA, млрд ¥	-0.3262	-0.7206	0.3691	-0.54	-1.92	0.218	-2.03	-2.03	-0.7806	-240.63
Баланс стоимость, млрд ¥	1.87	2.6	10.85	10.7	9.4	10.37	8.89	8.89	10.04	-3.91
FCF, млрд ¥	-0.261	-0.7838	0.4224	-0.6092	-1.4	1.13	-1.88	-1.88	-0.4674	-234.80
Операционный денежный поток, млрд ¥	-0.261	-0.7778	0.5754	-0.5196	-1.4	1.14	-1.88	-1.88	-0.4168	-226.72
Операционная прибыль, млрд ¥	-0.3751	-0.7269	0.4157	-0.5937	-1.98	0.1424	-2.08	-2.08	-0.8191	-237.99
Операционные расходы, млрд ¥	0.5751	0.8269	1.68	1.99	2	2.21	2.08	2.08	1.99	4.36
CAPEX, млрд ¥	0.005	0.006	0.153	0.0896	0.000332	0.00035	0.0024	0.0024	0.0491	-56.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				2.35							2.35	0.00
Чистая прибыль, млрд ¥	-0.4478	-0.5135	-0.5032	1.8	-91.93	-0.4671	-0.5385	-0.5134	-0.5032	-0.5604	-0.5165	3.71
EV, млрд ¥	41.63	40.37	46.75	71.23	6 846.09	29.78	24.45	19.91	19.77	15.05	21.79	-12.76
EBIT, млрд ¥	-0.474	-0.5128	-0.5293	1.79	-92.06	-0.4662	-0.5376	-0.5125	-0.5242	-0.5732	-0.5227	4.22
EBITDA, млрд ¥	-0.4483	-0.5126	-0.5022	1.8	-88.43	-0.4552	-0.5265	-0.5014	-0.513	-0.5619	-0.5116	4.30
Баланс стоимость, млрд ¥	9.4	9.08	8.89	10.81	1 557.55	9.99	9.82	9.37	8.89	8.4	9.29	-3.41
FCF, млрд ¥			0.0239		85.03	0.022					28.36	-2.72
Операционный денежный поток, млрд ¥	-1.4		0.0239		85.03	0.022					20.92	-135.41
Операционная прибыль, млрд ¥	-0.4744	-0.5128	-0.5293	1.8	-92.06	-0.4915	-0.5422	-0.5184	-0.524	-0.5732	-0.5299	3.12
Операционные расходы, млрд ¥	0.4744	0.5128	0.5293	0.5526	92.06	0.4915	0.5311	0.5073	0.524	0.5732	0.5254	3.12
CAPEX, млрд ¥	0.000332										0.0003	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 ¥	1.84	2.5	10.68	10.17	8.88	10.22	8.41	8.41	9.67	-4.67
Short Term Investments ¥							0.000449	0.000449	0.0004	0.00
Total Receivables ¥		0.1097	0.2666	0.2696	0.2704	0.2075	0.242	0.242	0.2512	-1.92
Total Current Assets ¥	1.91	2.67	10.97	10.5	9.26	10.44	8.88	8.88	10.01	-4.14
Чистые активы, млрд ¥	1.91	2.67	10.97	10.5	0.274	0.227		0.227	4.93	-38.92
Активы, млрд ¥	1.92	2.69	11.28	10.91	9.6	10.71	9.08	9.08	10.32	-4.25
Short Term Debt ¥		0.0029	0.003	0.0031	0.0031	0.0011		0.000531	0.0026	-17.62
Long Term Debt ¥			0.0067	0.0037	0.000531				0.0036	-57.05
Задолженность, млрд ¥	0.0526	0.092	0.4314	0.2126	0.1924	0.336	0.1859	0.1859	0.2717	-15.50
Чистый долг, млрд ¥	-1.84	-2.48	-10.67	-10.17	-8.88	-10.22	-8.41	-8.41	-9.6700	-4.65
Долг, млрд ¥		0.0126	0.0097	0.0067	0.0037	0.000531		0.000531	0.0066	-46.92
Расходы на обслуживание долга ¥		0.000304	0.000296	0.000219	0.00014	0.0001	0	0	0.0002	-19.94
Чист. проц. доходы, млрд ¥	0	0.0000	0.0000	0	0.000135				0.0001	0.00
Амортизация, млрд ¥		0.0062	-0.0467	0.0537	0.0495	0.0478	0.0443	0.0443	0.0297	-198.95
Себестоимость, млрд ¥						0.0478	0.0443	0.0443	0.0461	-3.73
Товарно материальные запасы ¥	0.0103	0.0126	0.018	0.0121	0.0043	0.0085	0.0293	0.0293	0.0144	10.23

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥		8.88	8.6	8.41	7.92	1 534.61	9.79	9.18	8.74	8.41	8.02	8.83	-3.91
Short Term Investments ¥				0.000814	0.000988		0.000287	0.000325	0.000953	0.000449		0.0006	-14.59
Total Receivables ¥	0.4009		0.2386	0.3152	2.97	31.17	0.1443			0.242		6.97	-5.15
Total Current Assets ¥		9.26	8.99	8.8	10.91	1 568.05	9.98	9.83	9.37	8.88	8.44	9.30	-3.30
Чистые активы, млрд ¥	9.6	9.26	8.99	0.2507	0.2388	34.09						10.57	29.78
Активы, млрд ¥		9.6	9.3	9.1	11.19	1 608.01	10.23	10.06	9.58	9.08	8.67	9.52	-3.25
Short Term Debt ¥	0.0031	0.0031	0.0029	0.0021	0.0013	0.1595						0.0338	119.93
Задолженность, млрд ¥		0.1924	0.2237	0.2112	0.3727	50.47	0.2373	0.2427	0.2122	0.1859	0.2737	0.2304	2.90
Чистый долг, млрд ¥		-8.88	-8.59	-8.41	-7.92	-1 534.53	-9.79	-9.18	-8.74	-8.41	-8.02	-8.8280	-3.91
Долг, млрд ¥	0.0044	0.0037	0.0029	0.0021	0.0013	0.0798						0.0180	84.82
Расходы на обслуживание долга ¥	0.0000	0.0000	0.0000	0.0000	0.0000	0.0011	0					0.0011	0.00
Чист. проц. доходы, млрд ¥			0.0000	0.00067	0.0000							0.0007	0.00
Амортизация, млрд ¥			0.000184	0.0271	0.0123	3.63	0.011	0.0111	0.0111	0.0112	0.0113	0.0111	0.54
Себестоимость, млрд ¥						3.63	0.011	0.0111	0.0111	0.0112		0.7349	-68.53
Товарно материальные запасы ¥		0.0043	0.0146	0.0141	0.0096	1.28	0.0092	0.0349	0.0173	0.0293	0.028	0.0237	24.93

	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	-6.44	-16.85	5.74	-10.02	-32.92	2.69	-32.98		-32.98	-13.4980	-241.86
Цена акции ао					899	578	314	354	354	536.25	-20.78
Число акций ао, млн	50.28	42.8	60.59	58.11	59.19	62.53	61.32		61.32	60.35	0.24
FCF/акцию	-5.19	-18.31	6.97	-10.48	-23.74	18.15	-30.71		-30.71	-7.9620	-234.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-7.6	-8.62	-8.41	29.52	-1512.42	-7.66	-8.79	-8.35	-8.18	-9.11		-8.4180	3.53
Цена акции ао											354	354.00	0.00
FCF/акцию			0.3992		9.31	0.3609						3.36	-3.31

	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, %	-22.62	-32.28	5.17	-5.41	-20.72	1.7	-20.99		-20.99	8.26	-8.0500	-232.34
ROA, %	-21.82	-31.27	4.98	-5.25	-20.3	1.66	-20.44		-20.44	5.30	-7.8700	-232.63
ROIC, %				-5.41	-20.67					10.32	-13.0400	95.47
ROS, %		-721.21	16.56	-41.6	-8479.74	7.16	7.16	-86.04	-86.04	5.76	-1718.6120	15.64
ROCE, %	-17.39	-27.83	3.8	-5.49	-20.97	1.62	-23.04	-23.34	-23.34	10.07	-14.2440	33.57
Ebit margin, %			17.21	-41.13	-8471.88	7.25		-88.36	-88.36		-1715.3820	-238.71
Рентаб EBITDA, %	-163.11	-720.62	17.57	-38.57	-8368.35	9.28		-86.47	-86.47	13.80	-1693.3080	-237.54
Чистая рентаб, %	-161.91	-721.21	16.56	-41.6	-8479.74	7.16			7.16	6.94	-1843.7660	-139.75
Operation Margin, %		-726.86	19.8	-42.41	-8620.68	6.06	6.06	-88.34	-88.34	7.57	-1747.8620	15.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-4.51	-5.26	-5.33	16.62	-6.33	-4.72	-5.31	-5.1	-5.19	-6.01	8.26	-5.2660	4.95
ROA, %	-4.58	-5.43	-5.47	16.06	-5.59	-4.46	-5.31	-5.23	-5.39	-6.31	5.30	-5.3400	7.19
ROS, %				76.47							5.76	76.47	0.00
ROCE, %	-4.72	-5.28	-5.63	16.51	-6.19	-4.6	-5.19	-5.12	-5.44	-6.2	10.07	-5.3100	6.15
Рентаб EBITDA, %				76.51							13.80	76.51	0.00
Чистая рентаб, %				76.47							6.94	76.47	0.00
Operation Margin, %				76.49							7.57	76.49	0.00

	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			142.86			340.98			340.98	170.65	241.92	54.49
P/BV			4.58	3.6	5.39	5.54	3.16		3.16	128.93	4.45	-7.15
P/S			23.66	27.52	2207.73	24.43			24.43	129.32	570.83	0.80
P/FCF						54.4	54.4	-32.79	-32.79	14.53	25.34	-184.47
E/P						0.0027	0.0027	-0.0328	-0.0328	0.19	-0.0091	-329.88
EV/EBIT			108.09	-49.25	-21.5	277.14	-9.47	-9.47	-9.47		37.49	-28.09
EV/EBITDA	5.65	3.45	105.71	-52.52	-21.77	216.4	-9.68		-9.68	10.83	47.63	-161.99
EV/S		-24.84	18.6	20.26	1821.39	20.08	20.08	8.37	8.37	129.06	378.04	-16.21
EV/FCF		3.17	92.45	-46.55	-29.79	41.57	-10.45	-10.45	-10.45	-102.61	-11.1340	-25.83
Debt/EBITDA		-0.0175	0.0263	-0.0125	-0.0019	0.0024	0.0028	-0.000261	-0.000261	-2.77	-0.0019	-53.87
Netdebt/Ebitda		3.45	-28.9	18.82	4.62	-46.86	4.14	4.14	4.14	28.03	-3.0280	-26.13
Debt/Ratio		0.0047	0.000861	0.000617	0.000383	5.0E-5	5.0E-5	5.8E-5	5.8E-5	0.14	0.0002	-37.68
Debt/Equity		0.0049	0.000895	0.000629	0.00039	5.1E-5	0.0023	0.0023	0.0023	1.58	0.0011	29.60
Debt/Net Income		-0.0175	0.0279	-0.0116	-0.0019	0.0032	0.0032	-0.000263	-0.000263	3.47	-0.0015	-53.11
peg								-54.75	-54.75		-54.7500	0.00
Бета						-3.81	-5.71	-0.9798	-0.9798	0.69	-3.4999	-36.41
Индекс Альтмана						6.92	6.93	8.22	8.22	-14.03	7.36	5.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				262.65								170.65	262.65	0.00
P/BV	5.37	5.39	6.21	7.32	5.38	3.96	3.43	3.06	3.17	2.75		128.93	3.27	-7.03
P/S				33.68								129.32	33.68	0.00
EV/EBIT					-74.37	-63.88	-45.48	-38.86	-37.71	-26.25			-42.4360	-16.29
EV/EBITDA	-21.39	-20.5	-23.92	39.61	197.7	107.93	101.95	-9.61	-9.9	-7.16		10.83	36.64	-158.12
EV/S				30.31								129.06	30.31	0.00
EV/FCF					80.51	1353.57						-102.61	717.04	310.03
Debt/EBITDA				0.000736	-0.000902							-2.77	-0.0001	-210.70
Netdebt/Ebitda				-4.4	17.35	21.5	17.44	17.43	16.39	14.28		28.03	17.41	-7.86
Debt/Ratio				0.000118	5.0E-5							0.14	0.0001	-34.91
Debt/Equity				0.000122	5.1E-5							1.58	0.0001	-35.34
Debt/Net Income				0.000737	-0.000868							3.47	-0.0001	-208.52
Бета											-0.9798	0.69	-0.9798	0.00
Индекс Альтмана											8.22	-14.03	8.22	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0031	0.0031				0.0031	0.00
Дивиденд				0
Див доход, ао, %				0	2.85
Дивиденды / прибыль, %	-0.5254	-0.1612	1.87	1.87	44.33	0.3945	-252.68

	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	44	45	1.13

	CAGR 5

	CAGR 5