TSE: 4894 - Cuorips Inc.

Yield per half year: -5.88%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Cuorips Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ¥
0.00022 2.74 5.49 3.31 3.31 2.89 1007.52
Чистая прибыль, млрд ¥
-0.3078 -73.91 -64.82 -90.65 -90.65 -57.4220 314.26
EV, млрд ¥
-513.95 -658.05 -421.85 2 828.91 2 828.91 308.76 -253.17
EBIT, млрд ¥
-42.81 -73.48 -64.59 -84.33 -84.33 -66.3025 18.47
EBITDA, млрд ¥
-32.09 -55.22 -53.31 -74.28 -74.28 -53.7250 23.35
Баланс стоимость, млрд ¥
4.22 767.1 495.23 857.82 857.82 531.09 277.59
FCF, млрд ¥
-0.951 -49.12 -59.1 -69.83 -69.83 -44.7502 192.73
Операционный денежный поток, млрд ¥
-0.2828 -43.47 -57.59 -64.68 -64.68 -41.5057 288.89
Операционная прибыль, млрд ¥
-0.2818 -73.5 -64.59 -84.39 -84.39 -55.6904 315.99
Операционные расходы, млрд ¥
0.2821 75.6 67.6 85.77 85.77 57.31 317.57
CAPEX, млрд ¥
0.6682 5.65 1.52 5.15 5.15 3.25 66.62


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.54 658.05 421.85 797.41 797.41 470.21 287.41
Short Term Investments ¥
3.05 3.05 3.05 0.00
Total Receivables ¥
10.66 0.3269 0.3692 0.0079 0.0079 2.84 -83.50
Total Current Assets ¥
3.62 663.04 426.94 804.74 804.74 474.58 286.13
Активы, млрд ¥
4.36 796.51 514.41 886.85 886.85 550.53 277.65
Задолженность, млрд ¥
0.142 29.41 19.19 28.82 28.82 19.39 277.44
Чистый долг, млрд ¥
-513.95 -658.05 -421.85 -797.41 -797.41 -597.8150 11.61
Расходы на обслуживание долга ¥
0.000765 2.79 2.79 1.40 5939.09
Чист. проц. доходы, млрд ¥
0.0000 0.0000
Амортизация, млрд ¥
10.72 18.26 11.28 10.05 10.05 12.58 -1.60
Себестоимость, млрд ¥
0.0119 0.6419 2.48 1.93 1.93 1.27 256.86
Товарно материальные запасы ¥
0.0000 0.002 0.6794 0.1496 0.1496 0.2770 321.34


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -40.85 -9799.4 -8594.84 -12312.96 -12312.96 -7687.0125 316.67
Цена акции ао 2321 4610 8170 8170 5033.67 52.12
Число акций ао, млн 7.54 1484.75 1081.19 1055.38 1055.38 907.22 243.96
FCF/акцию -126.2 -33.07 -54.65 -66.15 -66.15 -70.0175 -14.91


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.29 -9.25 -12.3 -13.4 -13.4 8.22 -10.5600 16.44
ROA, % -7.05 -8.93 -11.85 -12.94 -12.94 5.24 -10.1925 16.40
ROS, % -140000 -2697.45 -1180.69 -2738.67 -2738.67 -2738.67 5.88 -29871.0960 -54.47
ROCE, % -6.99 -9.49 -12.91 -9.77 -9.83 -9.83 10.21 -9.7980 7.06
Ebit margin, % -134203.23 -2681.75 -1176.5 -2547.73 -2547.73 -2547.73 -28631.3880 -54.74
Рентаб EBITDA, % -100595.61 -2015.33 -971.04 -2244.11 -2244.11 -2244.11 14.52 -21614.0400 -53.26
Чистая рентаб, % -139924.55 -2697.45 -1180.69 -2738.67 -2738.67 7.06 -36635.3400 -62.60
Operation Margin, % -128181.82 -2682.48 -1176.5 -2549.55 -2549.55 -2549.55 8.27 -27427.9800 -54.32


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
4.23 4.23 128.91 4.23 0.00
P/S
1094.68 1094.68 129.26 1094.68 0.00
P/FCF
0 0 0 0 31.09
E/P
0 0 0 0 0.12
EV/EBIT
12 8.96 6.53 -33.55 -33.55 -33.55 -7.9220 -222.83
EV/EBITDA
16.02 11.92 7.91 -38.09 -38.09 10.33 -0.5600 -224.18
EV/S
-16111.29 -240.16 -76.84 854.66 854.66 854.66 129.00 -2943.7940 -155.58
EV/FCF
3.73 13.4 7.14 -40.51 -40.51 -40.51 -104.17 -11.3500 -261.13
Debt/EBITDA
0 0 0 0 -3.18
Netdebt/Ebitda
16.02 11.92 7.91 10.74 10.74 10.74 27.83 11.47 -7.69
Debt/Ratio
0 0 0 0 0.14
Debt/Equity
0 0 0.0336 0.0336 0.88 0.0336 0.00
Debt/Net Income
0 0 0 0 3.50
PEG
0 0
Бета
2.48 -6.47 -10.52 -10.52 0.57 -4.8367 -261.88
Индекс Альтмана
-0.1656 -0.14 -0.1402 -0.1402 -14.10 -0.1486 -5.40


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.96


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