Japan Tissue Engineering Co., Ltd.

TSE

7774

Stock

Yield per half year: +16.33%
Dividend yield: 0%
Sector: Healthcare

Reporting Japan Tissue Engineering Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.85
Выручка, млрд ¥	2.27	2.36	2.31	2.26	2.1	2.03	2.51	2.51	2.24	1.67
Чистая прибыль, млрд ¥	0.2279	-0.3332	-0.2871	-0.4666	-0.4979	-0.7293	0.1432	0.1432	-0.3675	-187.01
EV, млрд ¥			15.73	25.22	16.27	16.33	23.52	23.52	19.41	8.38
EBIT, млрд ¥	0.212	-0.35	-0.236	-0.467	-0.499	-0.7285	0.1445	0.1445	-0.3572	-190.65
EBITDA, млрд ¥	0.3277	-0.2301	-0.111	-0.3386	-0.374	-0.597	0.2786	0.2786	-0.2284	-220.21
OIBDA, млрд ¥			-0.0601	-0.3601	-0.3743	-0.5958	0.2799	0.2799	-0.2221	-236.03
Баланс стоимость, млрд ¥	8.25	7.92	7.63	7.16	6.67	5.94	6.08	6.08	6.70	-4.44
FCF, млрд ¥	0.6	-0.4691	-0.1758	-0.474	-0.3425	-0.7986	0.000938	0.000938	-0.3580	-135.11
Операционный денежный поток, млрд ¥	0.632	-0.396	-0.084	-0.399	-0.2252	-0.6226	0.2741	0.2741	-0.2113	-226.69
Операционная прибыль, млрд ¥	0.2115	-0.3497	-0.2352	-0.4669	-0.4982	-0.7281	0.1445	0.1445	-0.3568	-190.72
Операционные расходы, млрд ¥	2.06	2.71	2.55	2.72	1.75	1.86	1.55	1.55	2.09	-9.48
CAPEX, млрд ¥	0.031	0.068	0.087	0.062	0.1172	0.176	0.2732	0.2732	0.1431	25.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	0.5495	0.4714	92.52	0.6621	0.5845	0.539	0.7286	0.4423	0.7195	0.5454	0.5950	0.24
Чистая прибыль, млрд ¥	-0.1532	-0.2043	-16.29	0.0138	-0.0255	-0.0419	0.1968	-0.2111	-0.0142	-0.1251	-0.0391	24.45
EV, млрд ¥		14.55	2 559.85	20.69	18.38	15.35	23.52	24.09	17.08	14.73	18.95	-0.82
EBIT, млрд ¥	-0.153	-0.205	-16.29	-0.0198	-0.0245	-0.041	0.1977	-0.3471	-0.0135	-0.1238	-0.0655	24.73
EBITDA, млрд ¥	-0.1529	-0.2045	-16.29	0.0142	0.0089	-0.0069	0.2303	-0.1538	0.0265	-0.0903	0.0012	67.25
OIBDA, млрд ¥						-0.0058	0.2654	-0.1359	0.0266	-0.0901	0.0120	73.08
Баланс стоимость, млрд ¥	6.25	6.04	932.85	5.95	5.93	5.88	6.08	5.87	5.86	5.73	5.88	-0.52
FCF, млрд ¥		10.15	0.0671	0.0681	0.0668	0.0681					2.08	-63.24
Операционный денежный поток, млрд ¥	-0.3241	10.15	0.0671	0.0681	0.0668	0.0681					2.08	-63.24
Операционная прибыль, млрд ¥	-0.1529	-0.2045	-16.29	0.0142	-0.0251	-0.0408	0.2318	-0.1933	-0.0141	-0.1248	-0.0282	25.06
Операционные расходы, млрд ¥	0.7024	0.6759	69.93	0.4461	0.3893	0.395	0.2561	0.4403	0.4385	0.4548	0.3969	2.86
CAPEX, млрд ¥	0.1142		0.176								0.1451	24.14

	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 ¥	6.2	5.93	5.75	5.28	4.93	4.13	2.07	2.07	4.43	-18.48
Short Term Investments ¥			3.6	3.4	3.4	2.1	2.2	2.2	2.94	-9.38
Total Receivables ¥		0.733	0.681	0.822	0.4965	0.5762	0.6087	0.6087	0.6369	-2.22
Total Current Assets ¥		7.02	6.82	6.54	5.95	5.21	5.34	5.34	5.97	-4.77
Чистые активы, млрд ¥	7.14	7.02	6.82	6.54	1.61	1.57		1.57	4.71	-25.88
Активы, млрд ¥	9.02	8.75	8.45	8.12	7.6	6.88	6.99	6.99	7.61	-3.72
Short Term Debt ¥			0.0014	0.000866	0.000803	0.000133	0.0354	0.0354	0.0077	90.80
Long Term Debt ¥				0.000874	0.000133			0.000133	0.0005	-60.99
Задолженность, млрд ¥	0.7716	0.8339	0.8205	0.9548	0.9317	0.9461	0.9084	0.9084	0.9123	2.06
Чистый долг, млрд ¥			-5.75	-5.27	-4.93	-4.13	-2.07	-2.07	-4.4300	-18.48
Долг, млрд ¥			0.003	0.0017	0.000936	0.000133		0.000133	0.0014	-54.11
Чист. проц. доходы, млрд ¥	0.0049	0.0039	0.0035	0.003	0.0024	0.0001	0.000782	0.0001	0.0020	-25.90
Амортизация, млрд ¥			0.1241	0.1282	0.125	0.1315	0.134	0.134	0.1286	1.55
Себестоимость, млрд ¥			1.12	1.1	0.848	0.8958	0.8236	0.8236	0.9575	-5.96
Товарно материальные запасы ¥		0.146	0.166	0.204	0.1873	0.2376	0.2286	0.2286	0.2047	6.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.5	4.38	649.62	4.08	4.2	4.06	2.07	4.3	4.04	4.07	3.71	0.05
Short Term Investments ¥						329.95		2.2		2.2				111.45	-81.18
Total Receivables ¥				0.466	0.4219	86.74	0.6331	0.3442	0.4756	0.6087	0.3108	0.5143	0.3924	0.4604	-3.77
Total Current Assets ¥				5.5	5.32	818.81	5.26	5.15	5.21	5.34	5	4.89	4.89	5.07	-1.26
Чистые активы, млрд ¥	6.02	5.95	5.71	5.5	5.32	246.28	1.55							52.87	-22.96
Активы, млрд ¥				7.12	6.92	1 081.5	6.9	6.78	6.86	6.99	6.63	6.49	6.45	6.68	-1.22
Short Term Debt ¥						0.0209				0.0354				0.0282	30.15
Задолженность, млрд ¥				0.8788	0.8767	148.66	0.9502	0.8509	0.9773	0.9084	0.761	0.6322	0.7178	0.7993	-5.99
Чистый долг, млрд ¥					-4.38	-649.6	-4.08	-4.2	-4.06	-2.07	-4.3	-4.04	-4.07	-3.7080	0.05
Долг, млрд ¥						0.0209								0.0209	0.00
Чист. проц. доходы, млрд ¥	0.000604	0.000591	0.000287	0.000289	0.000287	0.0636	0.005	0.0313	0.0311	0.000195				0.0262	-68.57
Амортизация, млрд ¥						0.000628	0.0341	0.0334	0.0341	0.0325	0.1933	0.04	0.0335	0.0667	-0.35
Себестоимость, млрд ¥							0.2018	0.2202	0.1848	0.2406	0.1952	0.2951	0.2154	0.2262	3.11
Товарно материальные запасы ¥				0.197	0.2693	37.33	0.2277	0.1971	0.2163	0.2286	0.2405	0.1883	0.2104	0.2168	-0.55

	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	5.61	-8.21	-7.07	-11.49	-12.26	-17.96	3.53		3.53	-9.0500	-187.03
Цена акции ао					467	506	463	575	575	502.75	5.34
Число акций ао, млн		40.61	40.61	40.61	40.61	40.61	40.61		40.61	40.61	0.00
FCF/акцию	14.77	-11.55	-4.33	-11.67	-8.43	-19.67	0.0231		0.0231	-8.8154	-135.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-3.77	-5.03	-401.09	0.3407	-0.6272	-1.03	4.84	-5.2	-0.3491	-3.08			-0.9638	24.49
Цена акции ао											463	575	519.00	11.44
FCF/акцию			1.65	1.68	1.64	1.68							1.66	0.45

	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, %	2.8	-4.12	-3.69	-6.31	-7.2	-11.57	2.38		2.38	7.97	-5.2780	-191.60
ROA, %	2.59	-3.75	-3.34	-5.63	-6.34	-10.07	2.06		2.06	5.18	-4.6640	-190.79
ROS, %			-12.43	-20.67	-23.67	-35.88	5.69	5.69	5.69	5.81	-13.7680	-177.26
ROCE, %	2.56	-4.4	-3.08	-6.49	-7.45	-12.2	2.36	2.38	2.38	10.36	-4.2800	-181.82
Ebit margin, %			-10.22	-20.5	-23.72	-35.84	5.75	5.75	5.75		-13.7120	-177.55
Рентаб EBITDA, %	14.43	-9.76	-4.81	-15	-17.78	-29.37	11.08	11.08	11.08	14.67	-7.9980	-194.12
Чистая рентаб, %	10.03	-14.13	-12.43	-20.67	-23.67	-35.88	5.69		5.69	6.99	-17.3920	-185.53
Operation Margin, %			-10.18	-20.68	-23.68	-35.82	5.75	5.75	5.75	8.27	-13.7360	-177.41

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.32	-3.17	-1.66	0.2325	-0.4242	-0.7057	3.31	-3.55	-0.239	-2.12		7.97	-0.6609	24.61
ROA, %	-2.12	-2.91	-1.5	0.2005	-0.3724	-0.6152	2.84	-3.1	-0.2161	-1.93		5.18	-0.6043	25.69
ROS, %				2.09	-4.36	-7.78	27.01	-47.74	-1.97	-22.93	5.69	5.81	-7.9880	-26.77
ROCE, %		-3.22	-1.67	-0.3335	-0.4087	-0.688	3.3	-5.81	-0.2271	-2.09	2.38	10.36	-0.4894	-6.33
Ebit margin, %					-4.2	-7.61	27.14	-78.47	-1.88	-22.7	5.75		-14.0320	-26.68
Рентаб EBITDA, %		-43.37	-17.6	2.15	1.52	-1.29	31.61	-34.78	3.68	-16.56	11.08	14.67	-0.9940	-18.91
Чистая рентаб, %	-27.88	-43.33	-17.61	2.09	-4.36	-7.78	27.01	-47.74	-1.97	-22.93		6.99	-10.6820	24.13
Operation Margin, %				2.15	-4.29	-7.57	31.82	-43.69	-1.96	-22.88	5.75	8.27	-6.1920	-28.98

	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	322.01						178.7		178.7	172.95	250.35	-25.50
P/BV	8.89	5.12	2.82	4.26	3.18	3.45	4.21		4.21	128.90	3.58	8.34
P/S	32.31	17.19	9.3	13.51	10.08	10.07	10.18		10.18	129.26	10.63	1.82
P/FCF						-31.12	26492.54	26492.54	26492.54	31.09	17651.32	-1047.75
E/P						-0.0293	0.0058	0.0058	0.0058	0.12	-0.0059	-158.28
EV/EBIT			-66.62	-54.5	-32.6	-22.42	162.74	162.74	162.74		43.19	-224.46
EV/EBITDA			-141.84	-74.49	-43.49	-27.36	84.43		84.43	27.94	-40.5500	-190.14
EV/S			6.81	11.17	7.73	8.04	9.35	9.35	9.35	129.00	9.13	-3.49
EV/FCF			-89.49	-53.22	-47.5	-20.45	25072.42	25072.42	25072.42	-104.65	10004.73	-442.47
Debt/EBITDA			-0.0275	-0.0051	-0.0025	-0.000223	0.000477	0.000477	0.000477	6.10	-0.0014	-162.26
Netdebt/Ebitda			51.81	15.58	13.19	6.93	-7.42	-7.42	-7.42	32.72	4.17	-186.21
Debt/Ratio			0.00036	0.000214	0.000123	1.9E-5	1.9E-5	1.9E-5	1.9E-5	0.14	0.0001	-38.39
Debt/Equity			0.000399	0.000243	0.00014	2.2E-5	8.5E-5	0.1494	0.1494	0.88	0.0300	261.20
Debt/Net Income			-0.0106	-0.0037	-0.0019	-0.000182	0.000929	0.000929	0.000929	3.70	-0.0008	-175.85
PEG								25.59	25.59		25.59	0.00
Бета						-1.74	-3.53	0.2949	0.2949	0.42	-1.6584	-155.34
Индекс Альтмана						4.37	4.15	4.15	4.15	-14.10	4.22	-1.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-55.38			178.7						172.95	61.66	-279.63
P/BV	3.59	3.13	3.44	4.16	3.81	3.3	4.21	4.84	3.61	3.28			128.90	3.85	-0.12
P/S	10.7	9.7	10.05	10.9	9.79	8.18	10.18	12.37	8.69	7.72			129.26	9.43	-1.15
P/FCF												26492.54	31.09	26492.54	0.00
E/P												0.0058	0.12	0.0058	0.00
EV/EBIT					-749.47	-374.38	118.93	-69.4	-1261.92	-118.99		162.74		-233.7280	6.47
EV/EBITDA		-18.58	-22.38	1455.97	-84.67	-289.76	95.44	307.23	177.84	1162.79			27.94	290.71	-232.04
EV/S				31.25	31.44	28.47	32.28	54.45	23.73	27.01		9.35	129.00	29.36	-21.95
EV/FCF				303.79	275.16	225.36						25072.42	-104.65	6469.18	201.41
Debt/EBITDA												0.000477	6.10	0.0005	0.00
Netdebt/Ebitda				-287.07	-473.67	585.09	-8.97	27.93	-152.29	45.08		-7.42	32.72	-19.1340	-3.72
Debt/Ratio												1.9E-5	0.14	0.0000	0.00
Debt/Equity												0.1494	0.88	0.1494	0.00
Debt/Net Income												0.000929	3.70	0.0009	0.00
PEG												25.59		25.59	0.00
Бета											0.7739	0.2949	0.42	0.5344	-38.27
Индекс Альтмана											4.15	4.15	-14.10	4.15	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	3.05
Дивиденды / прибыль, %	0	44.95

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.95	3.3	5.57	8.66	10.87	10.87	22.44
Персонал, чел				215	215		0.00

	CAGR 5

	CAGR 5