TSE: 7096 - StemCell Institute Inc.

Yield per half year: -15.37%
Dividend yield: +1.51%
Sector: Healthcare

Reporting StemCell Institute Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						30.17
Выручка, млрд ¥	1.68	1.41	1.78	2.09	2.48	2.48	1.89	8.10
Чистая прибыль, млрд ¥	0.2775	0.0624	0.1337	0.198	0.311	0.311	0.1965	2.31
EV, млрд ¥	-3.02	-2.74	16.85	22.75	16.28	16.28	10.02	-240.06
EBIT, млрд ¥	0.382	0.0878	0.2126	0.279	0.4134	0.4134	0.2750	1.59
EBITDA, млрд ¥	0.4142	0.1197	0.3095	0.3839	0.534	0.534	0.3523	5.21
Баланс стоимость, млрд ¥	1.26	1.32	2.1	2.3	2.69	2.69	1.93	16.38
FCF, млрд ¥	0.6028	-0.1643	0.2648	0.0398	0.133	0.133	0.1752	-26.08
Операционный денежный поток, млрд ¥	0.6679	0.239	0.4693	0.0997	0.3346	0.3346	0.3621	-12.91
Операционная прибыль, млрд ¥	0.3823	0.0859	0.227	0.2976	0.4138	0.4138	0.2813	1.60
Операционные расходы, млрд ¥	1.29	1.32	0.8843	1.04	1.16	1.16	1.14	-2.10
CAPEX, млрд ¥	0.065	0.4033	0.2045	0.0599	0.2017	0.2017	0.1869	25.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			0.5436	0.5428	0.5121	0.5771	0.6365	0.6713	0.5963	0.678	0.695	0.667	0.6615	-0.13
Чистая прибыль, млрд ¥			0.0595	0.0621	0.0257	0.0757	0.0841	0.0952	0.056	0.178	0.093	0.068	0.0980	-6.51
EV, млрд ¥						26.61	23.25	17.91	16.28	14.03	13.62	10.07	14.38	-10.88
EBIT, млрд ¥						0.0886	0.1267	0.1149	0.0575	0.123	0.135	0.101	0.1063	-2.55
EBITDA, млрд ¥		0.0738	0.0901	0.0976		0.0645	0.1267	0.1409	0.0575	0.153	0.165	0.131	0.1295	-1.45
Баланс стоимость, млрд ¥			2.21	2.27	2.3	2.39	2.48	2.59	2.69	2.78	2.87	2.68	2.72	0.69
Операционный денежный поток, млрд ¥	0.4693		0.009		0.0997								0.1927	-40.33
Операционная прибыль, млрд ¥			0.0901	0.0976	0.0146	0.0886	0.1267	0.1409	0.0575	0.123	0.135	0.1	0.1113	-6.63
Операционные расходы, млрд ¥			0.4535	0.4452	0.476	0.2834	0.2834	0.2917	0.3036	0.316	0.307	0.317	0.3071	1.68
CAPEX, млрд ¥	0.2045		0.0397		0.0599								0.1014	-33.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.02	2.74	3.51	3.32	2.85	2.85	3.09	-1.15
Short Term Investments ¥	0.751	0.0014	0.1353	0.1398	0.1385	0.1385	0.2332	-28.69
Total Receivables ¥	0.2792	0.2792	0.6268	1.14	1.58	1.58	0.7810	41.43
Total Current Assets ¥	3.35	3.15	4.18	4.55	4.52	4.52	3.95	6.17
Чистые активы, млрд ¥		0.5766	0.6476	0.6481		0.6481	0.6241	3.97
Активы, млрд ¥	3.56	3.96	5.22	5.81	6.54	6.54	5.02	12.93
Short Term Debt ¥				0.0013	0.0021	0.0021	0.0017	27.10
Long Term Debt ¥				0.0046		0.0046	0.0046	0.00
Задолженность, млрд ¥	2.3	2.64	3.11	3.51	3.85	3.85	3.08	10.85
Чистый долг, млрд ¥	-3.02	-2.74	-3.51	-3.32	-2.84	-2.84	-3.0860	-1.22
Долг, млрд ¥				0.0059	0.0088	0.0088	0.0074	22.13
Расходы на обслуживание долга ¥			0.0000			0.0000
Чист. проц. доходы, млрд ¥	0.0001	0.0001	0.000561	0.0019	0.0035	0.0019	0.0012	103.62
Амортизация, млрд ¥	-0.383	0.0328	0.0969	0.1049	0.1206	0.1206	-0.0056	-179.37
Себестоимость, млрд ¥	0.543	0.4853	0.6707	0.7555	0.9053	0.9053	0.6720	10.76
Товарно материальные запасы ¥	0.0161	0.0321	0.0401	0.0394	0.0423	0.0423	0.0340	21.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			3.45	3.31	3.32	3.28	3.26	2.69	2.85	3.03	3.37	3.53	3.09	5.59
Short Term Investments ¥						0.000953	0.000887	0.000126	0.6459				0.1620	410.23
Total Receivables ¥			0.8876	1.05	1.14	1.28	1.42	1.55	1.58	1.69	1.74	1.81	1.67	3.15
Total Current Assets ¥			4.41	4.44	4.55	4.64	4.77	4.34	4.52	4.8	5.22	5.48	4.87	4.78
Чистые активы, млрд ¥			0.6168	0.6155	0.6481								0.6268	1.66
Активы, млрд ¥			5.45	5.59	5.81	5.9	6.14	6.3	6.54	6.7	6.94	7.18	6.73	2.65
Short Term Debt ¥									0.0021			0.04	0.0210	336.44
Long Term Debt ¥					0.0046								0.0046	0.00
Задолженность, млрд ¥			3.23	3.32	3.51	3.51	3.67	3.71	3.85	3.93	4.07	4.5	4.01	3.94
Чистый долг, млрд ¥						-3.28	-3.26	-2.69	-2.84	-3.03	-3.37	-3.13	-3.0120	3.08
Долг, млрд ¥						0.0042	0.0039	0.0036	0.0088			0.399	0.0839	148.62
Чист. проц. доходы, млрд ¥	0.00038	0.000364	0.000387	0.00048	0.000637	0.000362	0.000903	0.001	0.0012				0.0008	13.50
Амортизация, млрд ¥						-0.0241	0	0.026	0.0000	0.03	0.03	0.03	0.0184	-204.48
Себестоимость, млрд ¥						0.2051	0.2264	0.2387	0.2351	0.239	0.253	0.25	0.2432	0.93
Товарно материальные запасы ¥			0.0294	0.0339	0.0394	0.0328	0.0329	0.0399	0.0423	0.037	0.042	0.049	0.0420	4.19

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	27.08	6.09	13.2	19.33	30.35		30.35	19.21	2.31
Цена акции ао			2598	2144	1289	1380	1380	1852.75	-14.63
Число акций ао, млн	10.25	10.25	10.13	10.25	10.25		10.25	10.23	0.00
FCF/акцию	58.83	-16.04	26.14	3.88	12.98		12.98	17.16	-26.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	5.81	6.07	2.51	7.39	8.21	9.29	5.47	17.37	9.08	6.64		9.57	-6.50
Цена акции ао											1380	1380.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.03	4.83	7.81	9	12.46		12.46	8.26	11.23	-10.77
ROA, %	7.78	1.66	2.92	3.59	5.03		5.03	5.30	4.20	-8.35
ROS, %	16.53	4.42	7.5	9.47	12.53	12.53	12.53	5.76	9.29	23.17
ROCE, %	30.25	6.41	9.82	11.72	14.85	15.35	15.35	10.07	11.63	19.08
Ebit margin, %	22.79	6.16	11.93	13.34	16.66	16.66	16.66		12.95	22.02
Рентаб EBITDA, %	24.71	8.49	17.37	18.36	21.52	21.52	21.52	13.80	17.45	20.44
Чистая рентаб, %	16.55	4.43	7.5	9.47	12.53		12.53	6.94	10.10	-5.41
Operation Margin, %	22.85	6.16	12.74	14.23	16.68	16.68	16.68	7.57	13.30	22.05

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		2.78	2.87	1.16	3.34	3.61	3.97	2.25	6.88	3.47	2.48	8.26	3.81	-8.98
ROA, %		1.12	1.13	0.4515	1.29	1.4	1.53	0.8723	2.69	1.36	0.9635	5.30	1.48	-8.83
ROS, %					13.11	13.21	14.18	9.39	26.25	13.38	10.19	5.76	14.68	-6.39
ROCE, %					3.74	5.19	4.56	2.19	4.52	4.78	3.44	10.07	3.90	-5.48
Ebit margin, %					15.35	19.91	17.12	9.65	18.14	19.42	15.14		15.89	-2.43
Рентаб EBITDA, %	14.98	16.57	17.99		11.18	19.91	20.99	9.65	22.57	23.74	19.64	13.80	19.32	-1.32
Чистая рентаб, %		10.95	11.45	5.03	13.11	13.21	14.18	9.39	26.25	13.38	10.19	6.94	14.68	-6.39
Operation Margin, %					15.35	19.91	20.99	9.65	18.14	19.42	14.99	7.57	16.64	-6.51

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			152.24	131.63	61.48		61.48	170.65	115.12	-26.08
P/BV			9.68	11.34	7.1		7.1	128.93	9.37	-9.82
P/S			11.42	12.46	7.71		7.71	129.32	10.53	-12.27
P/FCF				113.94	226.89	226.89	226.89	14.53	189.24	25.81
E/P				0.0066	0.0103	0.0103	0.0103	0.19	0.0091	15.99
EV/EBIT	-7.92	-31.58	79.26	81.55	39.39	39.39	39.39		41.60	-204.52
EV/EBITDA	3024	-22.74	54.44	59.26	30.49		30.49	10.83	629.09	-60.12
EV/S	-1.8	-1.95	9.45	10.88	6.56	6.56	6.56	129.06	6.30	-227.46
EV/FCF	-5.02	16.69	63.62	572.03	122.46	122.46	122.46	-102.61	179.45	48.97
Debt/EBITDA				0.0153	0.0164	0.0164	0.0164	-2.77	0.0160	2.34
Netdebt/Ebitda	3024	-22.74	-11.35	-8.64	-5.31	-5.31	-5.31	28.03	-10.6700	-25.24
Debt/Ratio				0.001	0.0013	0.0013	0.0013	0.14	0.0012	9.14
Debt/Equity				0.0026	0.0033	0.0136	0.0136	1.58	0.0065	73.59
Debt/Net Income				0.0297	0.0282	0.0282	0.0282	3.47	0.0287	-1.71
PEG						-7.09	-7.09		-7.0900	0.00
Бета				-1.86	-3.87	0.8456	0.8456	0.69	-1.6281	-176.89
Индекс Альтмана				6.87	6.05	5.84	5.84	-14.03	6.25	-5.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	173.19	62.43	131.63	143.93	114.14	77.68	61.48	41.28	40.24	33.44			170.65	50.82	-15.51
P/BV	11.44	5.73	11.34	12.49	10.69	7.96	7.1	6.15	5.92	4.93			128.93	6.41	-9.14
P/S	16.87	6.37	12.46	16	13.52	9.86	7.71	6.61	6.43	5.01			129.32	7.12	-12.66
EV/EBIT				300.36	183.52	155.85	283.11	114.07	100.87	99.75				150.73	-8.54
EV/EBITDA				82.24	69.57	51.24	41.78	29.34	26.37	19.89			10.83	33.72	-17.24
EV/S				46.11	36.53	26.68	27.31	20.69	19.59	15.1			129.06	21.87	-10.76
Debt/EBITDA				0.0654	0.0307	0.0252	0.1527			3.05			-2.77	0.6648	115.65
Netdebt/Ebitda				-50.76	-25.72	-19.1	-49.31	-19.8	-20.43	-23.92			28.03	-26.5120	4.60
Debt/Ratio				0.000715	0.000633	0.000565	0.0013			0.0556			0.14	0.0118	138.87
Debt/Equity				0.0018	0.0016	0.0014	0.0033			0.149			1.58	0.0314	141.87
Debt/Net Income				0.0558	0.0462	0.0373	0.1569			5.87			3.47	1.23	153.75
Бета											1.83	0.8456	0.69	1.34	-32.02
Индекс Альтмана											5.84	5.84	-14.03	5.84	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд	25	25		25.00	0.00
Див доход, ао, %	1.51	1.51	2.85	1.51	0.00
Дивиденды / прибыль, %		0	44.33

	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	92	92	0.00

	CAGR 5

	CAGR 5