TSE: 7743 - SEED Co.,Ltd.

Yield per half year: -4.04%
Dividend yield: +6.15%
Sector: Healthcare

Reporting SEED Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								14.34
Выручка, млрд ¥	27.83	29.49	31.79	28.62	28.84	30.59	32.4	32.4	30.45	0.38
Чистая прибыль, млрд ¥	1.2	0.9639	0.1972	1.13	1.15	-0.3161	1.96	1.96	0.8242	58.30
EV, млрд ¥	74.37	48.25	37.94	37.7	30.98	29.7	31.19	31.19	33.50	-3.84
EBIT, млрд ¥	1.97	1.7	1.73	1.2	1.62	0.1219	2.29	2.29	1.39	5.77
EBITDA, млрд ¥	4.12	4.13	4.55	4.21	4.45	2.83	5.12	5.12	4.23	2.39
Баланс стоимость, млрд ¥	10.08	10.76	10.63	11.49	12.26	11.86	17.36	17.36	12.72	10.31
FCF, млрд ¥	-0.7782	-1.68	1.29	1.52	2.15	2.79	2.19	2.19	1.99	11.17
Операционный денежный поток, млрд ¥	3.01	-0.1703	3.9	3.69	3.27	3.35	6.02	6.02	4.05	9.07
Операционная прибыль, млрд ¥	2.11	1.87	1.73	1.2	1.18	0.6299	2.05	2.05	1.36	3.45
Операционные расходы, млрд ¥	10.3	11.49	12.45	11.22	10.83	10.99	12.13	12.13	11.52	-0.52
CAPEX, млрд ¥	3.79	1.51	2.6	2.17	1.12	0.5596	3.83	3.83	2.06	8.06

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			7.31	7.79	1 244.2	7.95	7.99	8.18	8.27	8.28	8.55	8.36	8.33	0.44
Чистая прибыль, млрд ¥			-0.0668	0.1355	-91.94	0.4263	0.4002	0.4076	0.7302	0.359	0.189	0.277	0.3926	-7.43
EV, млрд ¥			31.37	28.97	4 721.78	31.04	37.39	37.06	31.79	32.74	33.66	34.87	34.02	-1.21
EBIT, млрд ¥			0.2065	0.3317	-28.14	0.7332	0.7076	0.5866	0.2671	0.4096	0.464	0.393	0.4241	-7.70
EBITDA, млрд ¥			0.1793	0.3022	-31.45	1.36	1.37	1.32	1.06	1.2	1.31	1.25	1.23	-1.08
Баланс стоимость, млрд ¥			12.45	12.36	1 863.68	11.99	12.5	12.89	17.36	17.48	17.56	17.85	16.63	6.73
FCF, млрд ¥	0.6268	-0.0594		209.4	221.79	1.26	1.33	1.48		0.428	-2.13	0.609	0.3434	-14.46
Операционный денежный поток, млрд ¥		0.2074	1.31	209.4	221.79	1.26	1.33	1.48		0.947	0.803	0.875	1.09	-8.03
Операционная прибыль, млрд ¥			0.2065	0.3317	-28.14	0.6504	0.6572	0.5108	0.2318	0.41	0.464	0.393	0.4019	-5.11
Операционные расходы, млрд ¥			2.71	2.67	479.06	2.82	3	3.12	3.18	3.35	3.08	3.24	3.19	0.76
CAPEX, млрд ¥	0.1487	0.2669	0.6556	117.51	73.32					0.519	2.93	0.266	38.91	-70.42

	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 ¥	1.78	2.63	3.64	3.96	3.88	4.94	9.89	9.89	5.26	22.13
Short Term Investments ¥		0.01	0.2885	0.2916	0.3329	0.3035	0.0065	0.0065	0.2446	-53.17
Total Receivables ¥		5.43	5.9	5.58	5.63	5.19	5.19	5.19	5.50	-2.53
Total Current Assets ¥		17.13	17.48	17.11	17.33	17.62	22.32	22.32	18.37	5.01
Чистые активы, млрд ¥	13.15	17.13	17.48	17.11	20.4	19.17		19.17	18.26	2.28
Активы, млрд ¥	34.73	39.95	41.59	41.26	41.79	40.01	49.57	49.57	42.84	3.57
Short Term Debt ¥		14.27	15.94	13.39	12.63	13.72	15.03	15.03	14.14	-1.17
Long Term Debt ¥		5.22	5.22	9.54	9.46	7.26	4.89	4.89	7.27	-1.30
Задолженность, млрд ¥	24.64	29.17	30.82	29.61	29.25	27.87	31.92	31.92	29.89	0.70
Чистый долг, млрд ¥	16.54	19.51	19.76	18.97	18.22	16.03	14.41	14.41	17.48	-6.12
Долг, млрд ¥	18.32	22.14	23.41	22.93	22.09	20.97	24.3	24.3	22.74	0.75
Расходы на обслуживание долга ¥		0.1481	0.1616	0.1692	0.1723	0.1799	0.2134	0.2134	0.1793	5.72
Чист. проц. доходы, млрд ¥	0.0389	0.0489	0.0174	0.0015	0.0015	0.0016	0.0019	0.0016	0.0048	-35.78
Амортизация, млрд ¥		2.43	2.77	2.84	2.83	2.7	2.83	2.83	2.79	0.43
Себестоимость, млрд ¥			17.61	16.21	16.82	18.97	18.21	18.21	17.56	0.67
Товарно материальные запасы ¥		6.86	7.54	7.22	7.55	7.14	6.6	6.6	7.21	-2.63

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.93	4.5	775.97	5.17	5.71	6.08	9.85	9.42	8.19	8.27	8.36	6.35
Short Term Investments ¥						58.55	1.16	0.0373		0.0369	0.0379			11.96	-76.97
Total Receivables ¥				5.08	5.1	816.12	5.3	5.21	5.03	5.19	4.41	4.5	4.32	4.69	-3.00
Total Current Assets ¥				18.07	18.34	2 768.3	17.79	18.44	18.47	22.32	22.57	20.87	21.36	21.12	2.95
Чистые активы, млрд ¥	17.81	17.33	17.39	18.07	18.34	3 012.46	20.42							617.34	3.26
Активы, млрд ¥				41.45	41.15	6 286.56	41.26	42.92	43.63	49.57	53.23	51.56	51.87	49.97	3.52
Short Term Debt ¥				13.7	14.14	2 154.99	14.64	14.48	14.47	15.03	15.49	13.92	14.54	14.69	0.10
Long Term Debt ¥		6.74	6.18	8.07	7.27	1 140.15	4.51	4.84	4.37	4.89				231.75	-66.39
Задолженность, млрд ¥				28.68	28.48	4 378.26	28.99	30.15	30.47	31.92	35.45	33.67	33.71	33.04	2.04
Чистый долг, млрд ¥				17.85	16.92	2 519.17	16.69	16.58	16.61	14.33	15.85	18.28	18.29	16.67	1.95
Долг, млрд ¥				21.77	21.42	3 295.14	21.86	22.3	22.69	24.18	25.31	26.47	26.55	25.04	3.19
Расходы на обслуживание долга ¥		0.0443	0.043	0.0442	0.0455	7.42	0.0468	0.0494	0.0584	0.0587	0.0711			0.0569	8.72
Чист. проц. доходы, млрд ¥	0.000401	0.000503	0.000377	0.000359	0.000497	0.0569	0.0957	0.0432	0.0762	0.000518				0.0545	-60.93
Амортизация, млрд ¥				0.0543	-0.0294	-3.31	0.6288	0.6665	0.7378	0.7973	0.7914	0.847	0.86	0.8067	3.11
Себестоимость, млрд ¥							4.48	4.33	4.55	4.85	4.52	5.01	4.73	4.73	0.78
Товарно материальные запасы ¥				8.55	8.21	1 122.48	6.87	6.95	6.91	6.6	6.77	6.59	6.7	6.71	-0.62

	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	47.87	38.5	7.88	45.13	46.09	-12.63	77.4		77.4	32.77	57.92
Цена акции ао					504	817	548	524	524	598.25	0.98
Число акций ао, млн		25.03	25.03	25.03	25.03	25.03	25.38		25.38	25.10	0.28
FCF/акцию	-31.09	-67.25	51.66	60.53	85.86	111.33	86.34		86.34	79.14	10.82

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS			-2.67	5.41	-3672.5	17.03	15.99	16.28	27.64	11.86	6.24	9.15		14.23	-10.88
Цена акции ао													524	524.00	0.00
FCF/акцию	25.04	-2.37			56.39	50.24	53.25	58.95		14.14	-70.41	20.12		15.21	-17.69

	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, %	12.55	9.25	1.84	10.22	9.72	-2.62	13.45		13.45	8.25	6.52	48.86
ROA, %	3.75	2.58	0.4837	2.73	2.78	-0.7729	4.39		4.39	5.29	1.92	55.45
ROIC, %			1.74	4.15	4.23	-0.049			-0.049	10.32	2.52	-140.96
ROS, %			0.7956	3.95	4	-1.03	6.06	6.06	6.06	5.73	3.81	8.94
ROCE, %	9.75	7.85	8.14	4.91	6.38	0.5374	7.65	13	7.65	10.10	6.50	21.50
Ebit margin, %			2.05	5.97	5.62	0.3985	7.08	7.08	7.08		5.23	3.47
Рентаб EBITDA, %	14.81	13.99	14.31	14.73	15.43	9.24	15.82	15.82	15.82	13.87	14.21	1.44
Чистая рентаб, %	4.31	3.27	0.62	3.95	4	-1.03	6.06		6.06	6.91	2.72	57.77
Operation Margin, %			5.45	4.18	4.08	2.06	6.33	6.33	6.33	7.65	4.60	8.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.5512	1.1	-4.75	3.49	3.29	3.33	5.62	2.5	1.2	1.64		8.25	2.86	-13.21
ROA, %	-0.1615	0.3282	-1.44	1.05	0.9509	0.9418	1.57	0.6984	0.3607	0.5356		5.29	0.8213	-10.67
ROIC, %								1.86	0.4679			10.32	1.16	-49.84
ROS, %				5.36	5.01	4.98	8.83	4.34	2.21	3.31	6.06	5.73	4.95	-7.25
ROCE, %		1.35	-0.7522	3.15	3.05	2.49	1.05	1.5	1.56	1.23	13	10.10	3.67	65.41
Ebit margin, %				9.22	8.85	7.17	3.23	4.95	5.43	4.7	7.08		5.08	16.99
Рентаб EBITDA, %		3.88	-2.53	17.13	17.19	16.19	12.87	14.51	15.33	14.99	15.82	13.87	14.70	4.21
Чистая рентаб, %	-0.91	1.74	-7.39	5.36	5.01	4.98	8.83	4.34	2.21	3.31		6.91	4.73	-7.84
Operation Margin, %				8.18	8.22	6.24	2.8	4.95	5.43	4.7	6.33	7.65	4.84	17.72

	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	48.26	29.82	92.16	16.58	11.06	17.99	8.54		8.54	170.76	29.27	-37.86
P/BV	5.74	2.67	1.69	1.61	1.02	1.13	0.9504		0.9504	128.94	1.28	-10.87
P/S	2.08	0.9745	0.5716	0.6543	0.4428	0.4468	0.5178		0.5178	129.34	0.5267	-1.96
P/FCF						5.14	6.54	6.54	6.54	32.62	6.07	8.36
E/P						-0.022	0.137	0.137	0.137	0.12	0.0840	-283.98
EV/EBIT			58.15	22.07	19.13	243.61	13.59	13.59	13.59		62.40	-9.24
EV/EBITDA	18.05	11.7	8.34	8.94	6.96	10.51	6.09		6.09	10.86	8.17	-6.09
EV/S			1.19	1.32	1.07	0.9708	0.9627	0.9627	0.9627	129.08	1.06	-6.12
EV/FCF			29.34	24.88	14.41	10.66	14.24	14.24	14.24	-102.47	15.69	-10.56
Debt/EBITDA	4.45	5.37	5.15	5.44	4.97	7.42	4.74	4.74	4.74	-2.77	5.46	-2.72
Netdebt/Ebitda			4.34	4.5	4.09	5.67	2.81	2.81	2.81	28.05	3.98	-8.99
Debt/Ratio			0.5088	0.5557	0.5288	0.5242	0.4903	0.4903	0.4903	0.14	0.5179	-2.47
Debt/Equity			1.99	2	1.8	1.77	1.4	1.81	1.4	0.87	1.76	-1.98
Debt/Net Income			83.64	20.3	19.15	-66.35	12.37	12.37	12.37	3.47	-0.4320	-9.43
PEG								-0.252	-0.252		-0.2520	0.00
Бета						3.12	1.05	0.4891	0.4891	0.85	1.55	-46.08
Индекс Альтмана						2.27	2.16	2.08	2.08	-13.97	2.17	-2.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.06	10.6		15.05		-192.31	55.19	31.52	8.59	7.77	8.19	9.98			170.76	13.21	-20.55
P/BV			1.06	0.9507	1.15	1.17	1.63	1.55	0.9894	0.9497	0.8597	0.9131			128.94	1.05	-10.04
P/S			0.4553	0.3998	0.4582	0.4631	0.6571	0.6382	0.5177	0.4527	0.4248	0.4785			129.34	0.5024	-5.60
P/FCF														6.54	32.62	6.54	0.00
E/P														0.137	0.12	0.1370	0.00
EV/EBIT						42.33	52.84	63.18	119.03	79.93	72.54	88.73		13.59		74.76	-35.21
EV/EBITDA			14.87	15.52	40.94	10.08	10.11	9.14	6.2	6.6	6.87	7.22			10.86	7.21	-4.61
EV/S						3.9	4.68	4.53	3.85	3.96	3.94	4.17		0.9627	129.08	3.38	-24.21
EV/FCF						24.68	28.05	25.12		76.49	-15.79	57.26		14.24	-102.47	31.46	-10.73
Debt/EBITDA			121.44	70.86		16.05	16.23	17.13	22.72	21.07	20.19	21.19		4.74	-2.77	17.98	-26.91
Netdebt/Ebitda						12.26	12.07	12.54	13.46	13.2	13.95	14.59		2.81	28.05	11.60	-26.90
Debt/Ratio						0.5299	0.5195	0.5201	0.4878	0.4755	0.5135	0.5119		0.4903	0.14	0.4958	0.10
Debt/Equity						1.82	1.78	1.76	1.39	1.45	1.51	1.49		1.81	0.87	1.53	5.42
Debt/Net Income						51.28	55.71	55.67	33.12	70.5	140.07	95.85		12.37	3.47	70.38	-17.88
PEG														-0.252		-0.2520	0.00
Бета													0.0135	0.4891	0.85	0.2513	501.91
Индекс Альтмана													2.08	2.08	-13.97	2.08	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.23	0.2296	0.3004	0.3003	0.3002	0.3004	0.3			0.3		0.3003	-0.03
Дивиденд	1.67	1.67	12	12	12	12	12	15	15	15		13.20	4.56
Див доход, ао, %	0.1233	0.1052	1.19	1.97	2.15	4.71	4.4	4.21	6.15	6.15	2.98	4.32	23.39
Дивиденды / прибыль, %		19.19	23.82	152.31	26.59	26.02	-94.91	15.27		15.27	44.46	25.06	-36.87
Dividend Coverage Ratio									6.55	6.55		6.55	0.00

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0013	1.0E-5	0.2991	47.12	47.21	0.436	0.017			19.02	-43.65
Дивиденды / прибыль, %	0.3947	0.0018		221.63		121.45	8.99		44.46	70.49	86.85
Dividend Coverage Ratio								6.55		6.55	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	974	974	0.00

	CAGR 5

	CAGR 5