TSE: 7777 - 3-D Matrix, Ltd.

Yield per half year: +8.85%
Dividend yield: 0.00%
Sector: Healthcare

Reporting 3-D Matrix, Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
12.22
Выручка, млрд ¥
0.2286 0.3288 0.6724 1.02 1.51 2.31 4.59 4.59 2.02 46.84
Чистая прибыль, млрд ¥
-1.87 -2.55 -3.1 -2.01 -1.89 -2.45 -0.2555 -0.2555 -1.9411 -39.30
EV, млрд ¥
15.89 17.75 12 10.82 18.44 13.07 11.53 11.53 13.17 -0.80
EBIT, млрд ¥
-1.88 -2.27 -2.54 -2.65 -1.89 -2.44 -2.06 -2.06 -2.3160 -4.10
EBITDA, млрд ¥
-1.86 -2.42 -2.95 -1.9 0.843 0.715 0.0591 0.0591 -0.6466 -145.75
Баланс стоимость, млрд ¥
2.2 1.51 0.473 1.66 1.46 0.5248 0.3533 0.3533 0.8942 -5.67
FCF, млрд ¥
-2.05 -2.33 -2.21 -3.28 -2.92 -4.6 -1.9 -1.9 -2.9820 -2.98
Операционный денежный поток, млрд ¥
-2.02 -2.3 -2.19 -3.25 -2.9 -4.59 -1.9 -1.9 -2.9660 -2.80
Операционная прибыль, млрд ¥
-1.87 -2.27 -2.54 -2.65 -2.74 -3.16 -2.12 -2.12 -2.6420 -3.55
Операционные расходы, млрд ¥
1.93 2.28 2.65 2.95 3.4 4.45 5.2 5.2 3.73 14.43
CAPEX, млрд ¥
0.0279 0.0264 0.0183 0.0258 0.0131 0.0187 0.0043 0.0043 0.0160 -25.15


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.16 1.8 1.06 1.14 2.85 1.17 1.36 1.36 1.52 5.11
Short Term Investments ¥
0.1507 0.1507 0.1507 0.00
Total Receivables ¥
0.044 0.094 0.103 0.149 0.4162 0.6088 1.17 1.17 0.4894 62.58
Total Current Assets ¥
3.11 4.07 3.09 3.48 5.58 5.67 5.79 5.79 4.72 13.38
Чистые активы, млрд ¥
3.11 4.07 3.09 3.48 5.58 5.35 5.58 4.31 5.62
Активы, млрд ¥
3.14 4.09 3.12 3.51 5.61 5.83 5.89 5.89 4.79 13.55
Short Term Debt ¥
0.45 0.55 0.4 0.4076 0.4 0.5 0.3 0.3 0.4015 -5.59
Long Term Debt ¥
1.3 1.4 1.05 3.27 3.87 3.87 3.87 2.69 22.55
Задолженность, млрд ¥
0.9339 2.58 2.64 1.85 4.15 5.3 5.53 5.53 3.89 15.94
Чистый долг, млрд ¥
-0.7125 0.0473 0.742 0.3198 0.8165 3.2 2.81 2.81 1.58 30.52
Долг, млрд ¥
0.45 1.85 1.8 1.46 3.67 4.37 4.17 4.17 3.09 18.30
Расходы на обслуживание долга ¥
0.0087 0.0086 0.0073 0.0047 0.0048 0.0606 0.0838 0.0838 0.0322 62.92
Чист. проц. доходы, млрд ¥
0.0016 0.000615 0.000382 0.0001 0.1796 0.0146 0.0146 0.0391 88.41
Амортизация, млрд ¥
-0.1503 2.54 2.65 2.74 3.16 2.12 2.12 2.64 -3.55
Себестоимость, млрд ¥
0.5604 0.7195 0.8452 1.03 1.5 1.5 0.9310 21.76
Товарно материальные запасы ¥
1.53 1.79 1.54 1.58 1.8 2.99 2.86 2.86 2.15 13.18


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -81.26 -97.41 -103.36 -49.65 -37.2 -40.64 -3.49 -3.49 -46.8680 -49.22
Цена акции ао 308 140 165 134 134 186.75 -18.78
Число акций ао, млн 22.97 26.23 29.95 40.54 50.93 60.19 73.29 73.29 50.98 19.60
FCF/акцию -89.2 -88.77 -73.7 -80.8 -57.26 -76.49 -25.98 -25.98 -62.8460 -18.82


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -77.61 -137.53 -311.8 -188.73 -121.55 -246.76 -58.2 -58.2 8.22 -185.4080 -28.52
ROA, % -56.9 -70.68 -85.91 -60.77 -41.56 -42.78 -4.36 -4.36 5.24 -47.0760 -44.91
ROS, % -460.45 -196.47 -125.79 -105.7 -5.57 -5.57 -5.57 5.88 -87.8200 -50.96
ROCE, % -85.15 -80.6 -135.37 -96.86 -39.91 -54.02 -47.31 -582.46 -582.46 10.21 -164.1120 43.16
Ebit margin, % -460.28 -196.31 -125.68 -105.57 -44.85 -44.85 -44.85 -103.4520 -25.57
Рентаб EBITDA, % -811.99 -735.15 -438.35 -185.06 55.97 30.9 1.29 1.29 1.29 14.52 -19.1220 -137.04
Чистая рентаб, % -816.31 -776.82 -460.45 -196.47 -125.79 -105.7 -5.57 -5.57 7.06 -178.7960 -58.64
Operation Margin, % -377.2 -258.56 -181.69 -136.48 -46.13 -46.13 -46.13 8.27 -133.7980 -29.16


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
7.54 11.7 23.81 6.33 12.09 18.81 24.68 24.68 128.91 17.14 0.72
P/S
72.63 53.83 16.75 10.25 11.7 4.27 1.9 1.9 129.26 8.97 -35.29
P/FCF
-2.66 -6.42 -6.42 -6.42 31.09 -5.1667 34.14
E/P
-0.2005 -0.0209 -0.0209 -0.0209 0.12 -0.0808 -52.94
EV/EBIT
-3.88 -5.38 -9.74 -5.35 -5.6 -5.6 -5.6 -6.3340 0.80
EV/EBITDA
-8.56 -7.34 -4.07 -5.71 21.87 18.29 195.01 195.01 10.33 45.08 -316.82
EV/S
17.85 10.56 12.24 5.65 2.51 2.51 2.51 129.00 6.69 -24.98
EV/FCF
-5.44 -3.3 -6.32 -2.84 -6.06 -6.06 -6.06 -104.17 -4.9160 12.93
Debt/EBITDA
-0.6107 -0.7689 4.35 6.12 70.58 70.58 70.58 -3.18 30.17 -346.92
Netdebt/Ebitda
-0.2517 -0.1687 0.9685 4.48 47.52 47.52 47.52 27.83 20.06 -409.00
Debt/Ratio
0.5777 0.4155 0.6532 0.7508 0.7091 0.7091 0.7091 0.14 0.6475 11.28
Debt/Equity
3.81 0.8782 2.51 8.33 11.81 15.66 15.66 0.88 7.84 77.93
Debt/Net Income
-0.5814 -0.7242 -1.93 -1.79 -16.34 -16.34 -16.34 3.50 -7.4248 86.50
PEG
0 0
Бета
0.0392 2.1 0.8766 0.8766 0.57 1.01 181.73
Индекс Альтмана
2 3.05 4.09 4.09 -14.10 3.05 26.93


Dividends

2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.1 0.012 0.5560 -89.56
Дивиденд
0
Див доход, ао, %
0 2.96
Дивиденды / прибыль, %
0 44.64


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Other

2023 2024 CAGR 5
Персонал, чел
108 108 0.00