TSE: 7779 - CYBERDYNE Inc.

Yield per half year: -4.57%
Dividend yield: 0.00%
Sector: Healthcare

Reporting CYBERDYNE Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								72.72
Выручка, млрд ¥	1.73	1.71	1.79	1.88	2.15	3.29	4.35	4.35	2.69	19.43
Чистая прибыль, млрд ¥	-0.673	-0.632	-0.149	-0.071	-0.492	-0.298	-1.48	-1.48	-0.4980	58.28
EV, млрд ¥	313.04	138.3	70.21	134.2	72.78	53.2	40.66	40.66	74.21	-10.35
EBIT, млрд ¥	-0.661	-0.543	0.116	0.051	-0.366	-1.24	-0.679	-0.679	-0.4236	-242.39
EBITDA, млрд ¥	-0.262	-0.107	0.608	0.514	0.116	-0.616	-0.002	-0.002	0.1240	-131.87
Баланс стоимость, млрд ¥	45.7	44.22	44.27	43.78	43.42	42.1	40.75	40.75	42.86	-1.64
FCF, млрд ¥	-1.18	-1.57	-0.62	-1.85	-2.34	-0.652	-1.07	-1.07	-1.3064	11.53
Операционный денежный поток, млрд ¥	-0.053	-0.775	-0.215	-0.775	-0.564	-0.143	-0.85	-0.85	-0.5094	31.64
Операционная прибыль, млрд ¥	-0.66	-0.83	0.116	0.051	-0.868	-1.15	-1.74	-1.74	-0.7182	-271.88
Операционные расходы, млрд ¥	1.86	2.06	2.34	1.98	2.33	2.94	4.13	4.13	2.74	12.03
CAPEX, млрд ¥	1.13	0.796	0.405	1.08	1.78	0.509	0.224	0.224	0.7996	-11.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	0.803	0.751	0.791	0.831	143.76	1.05	1.06	1.12	1.14	1.16	1.11	2.01
Чистая прибыль, млрд ¥	0.095	0.244	0.006	-0.233	-57.51	0.33	-0.933	-0.349	-0.525	0.011	-0.2932	-49.35
EV, млрд ¥	72.78	64.6	58.77	56.35	8 362.36	63.53	49.9	38.89	40.66	41.33	46.86	-8.24
EBIT, млрд ¥	0.151	0.365	-0.136	-0.308	7.86	-0.31	-0.897	-0.287	-0.186	0.007	-0.3346	-146.85
EBITDA, млрд ¥	0.282	0.506	0.015	-0.164	38.65	-0.15	-0.733	-0.126	0.006	0.161	-0.1684	-201.43
Баланс стоимость, млрд ¥	43.42	43.82	43.91	43.6	6 614.89	42.51	41.65	41.21	40.75	40.95	41.41	-0.74
FCF, млрд ¥	-1.27	-0.164	0.05	-0.065	-74.32	-0.443	-0.165	-0.258	-0.208	-0.015	-0.2178	-49.19
Операционный денежный поток, млрд ¥	-0.356	-0.067	0.15	0.039	-41.64	-0.395	-0.101	-0.215	-0.139	0.054	-0.1592	-167.17
Операционная прибыль, млрд ¥	0.151	0.365	-0.136	-0.308	-62.22	-0.308	-1.01	-0.336	-0.86	-0.154	-0.5336	-12.94
Операционные расходы, млрд ¥	0.697	0.664	0.763	0.8	110.93	0.874	1.59	0.773	1.32	0.756	1.06	-2.86
CAPEX, млрд ¥	0.917	0.097	0.1	0.104	32.68	0.048	0.064	0.043	0.069	0.069	0.0586	7.53

	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 ¥	10.82	8.8	9.64	6.7	5.68	7.8	5.16	5.16	7.00	-11.75
Short Term Investments ¥		20.51	19	19.01	15.15	9.51	11.5	11.5	14.83	-9.55
Total Receivables ¥		0.257	0.263	0.352	0.799	0.566	0.677	0.677	0.5314	20.82
Total Current Assets ¥		30.63	29.89	27.22	22.87	19.15	18.47	18.47	23.52	-9.18
Чистые активы, млрд ¥	31.81	30.63	29.89	27.22	14.35	14.38		14.38	23.29	-14.03
Активы, млрд ¥	46.6	45.75	47.81	48.12	49.46	50.19	50	50	49.12	0.90
Short Term Debt ¥		0.098	0.098	0.092	0.152	0.236	0.244	0.244	0.1644	20.01
Long Term Debt ¥			0.051	0.329	0.423	0.433	0.022	0.022	0.2516	-15.48
Задолженность, млрд ¥	0.924	1.54	3.55	4.33	6	8.2	9.52	9.52	6.32	21.81
Чистый долг, млрд ¥	-10.82	-8.8	-9.17	-6.28	-5.1	-7.13	-4.52	-4.52	-6.4400	-13.19
Долг, млрд ¥		0.462	0.462	0.421	0.575	0.669	0.632	0.632	0.5518	6.47
Расходы на обслуживание долга ¥		0.015	0.1	0.002	0.004	0.193	0.482	0.482	0.1562	36.96
Чист. проц. доходы, млрд ¥	0.013	0.239	1.18	0.77	0.398	1.31	0.543	1.31	0.8402	-14.38
Амортизация, млрд ¥		0.436	0.492	0.463	0.482	0.627	0.677	0.677	0.5482	6.59
Себестоимость, млрд ¥			0.492	0.591	0.688	1.5	1.96	1.96	1.05	31.84
Товарно материальные запасы ¥		0.901	0.832	0.808	1.09	0.991	0.997	0.997	0.9436	3.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		5.68	6.55	6.39	6.33	1 225.69	8.09	8.59	5.23	5.16	5.04	6.42	-9.03
Short Term Investments ¥			13.22	13.21	13.21	1 493.74	9.51	8.5	11.5	11.5	15.1	11.22	9.69
Total Receivables ¥			0.433	0.443	0.386	84.84	0.611	0.619	0.528	0.674	0.557	0.5978	-1.83
Total Current Assets ¥			21.78	21.33	21.19	3 008.37	19.52	18.82	18.43	18.47	18.24	18.70	-1.35
Чистые активы, млрд ¥	23.78	22.87	21.78	21.33	21.19	2 259.69	14.32					467.66	-8.04
Активы, млрд ¥		49.46	50.58	51.41	51.17	7 885.36	52.28	51	50.34	50	50.12	50.75	-0.84
Short Term Debt ¥			0.167	0.176	0.155	37.08	0.247	0.243	0.232	0.244	0.256	0.2444	0.72
Long Term Debt ¥			0.029	0.437	0.383	68.03	0.026	0.023	0.025	0.022		13.63	-79.96
Задолженность, млрд ¥		6	6.73	7.48	7.58	1 289.01	9.91	9.54	9.34	9.52	9.49	9.56	-0.86
Чистый долг, млрд ¥		-5.1	-5.97	-5.77	-5.8	-1 120.58	-7.41	-7.95	-4.61	-4.52	-4.43	-5.7840	-9.78
Долг, млрд ¥		0.575	0.587	0.613	0.538	105.11	0.68	0.64	0.626	0.632	0.614	0.6384	-2.02
Расходы на обслуживание долга ¥		0.002	0.003	0.003	0.003	28.91	0.006	0.051	0.017	0.407	0.004	0.0970	-7.79
Чист. проц. доходы, млрд ¥	0.003	0.368	0.545	0.136	0.013	97.1	57.98	5.97		0.224		32.26	76.71
Амортизация, млрд ¥			0.141	0.151	0.139	30.8	0.16	0.164	0.161	0.192	0.154	0.1662	-0.76
Себестоимость, млрд ¥							0.48	0.48	0.678	0.676	0.553	0.5734	2.87
Товарно материальные запасы ¥			1.12	1.07	1.07	155.71	1.05	0.991	1.07	0.997	0.938	1.01	-2.23

	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	-3.13	-2.94	-0.6926	-0.33	-2.29	-1.39	-6.99		-6.99	-2.3385	58.78
Цена акции ао					301	224	181	184	184	222.50	-11.58
Число акций ао, млн		215.05	215.14	215.14	215.13	214.71	211.13		211.13	214.25	-0.38
FCF/акцию	-5.48	-7.31	-2.88	-8.6	-10.88	-3.04	-5.09		-5.09	-6.0980	12.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	0.4416	1.13	0.0279	-1.08	-267.74	1.56	-4.42	-1.65	-2.49	0.05		-1.3900	-49.75
Цена акции ао											184	184.00	0.00
FCF/акцию	-5.92	-0.7623	0.2324	-0.3023	-2.2	-2.1	-0.7815	-1.22	-0.9852	-0.0682		-1.0310	-49.61

	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, %	-1.46	-1.41	-0.3368	-0.1613	-1.13	-0.6969	-3.56		-3.56	8.26	-1.1770	60.26
ROA, %	-1.44	-1.37	-0.3185	-0.148	-1.01	-0.5981	-2.95		-2.95	5.30	-1.0049	56.08
ROS, %			-8.48	-3.15	-22.88	-9.06	-33.9	-33.9	-33.9	5.76	-20.5780	60.83
ROCE, %	-1.44	-1.2	0.2468	0.1074	-0.7526	-2.54	-1.39	-1.68	-1.68	9.40	-1.2510	-273.32
Ebit margin, %			10.66	-39.52	-17.02	-37.79	-15.59	-15.59	-15.59		-25.1020	-16.98
Рентаб EBITDA, %	-15.16	-6.26	33.93	27.41	5.4	-18.73	-0.0459	-0.0459	-0.0459	13.80	2.80	-127.85
Чистая рентаб, %	-38.95	-36.98	-8.31	-3.79	-22.88	-9.06	-33.9		-33.9	6.94	-15.5880	32.47
Operation Margin, %			-57.98	-37.33	-40.37	-34.81	-39.87	-39.87	-39.87	7.57	-38.4500	1.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.2188	0.5621	0.0138	-0.534	-0.841	0.764	-2.18	-0.8277	-1.26	0.0266	8.26	-0.6954	-48.91
ROA, %	0.1925	0.4878	0.0118	-0.4543	-0.7222	0.6441	-1.81	-0.6888	-1.05	0.022	5.30	-0.5765	-49.10
ROS, %						31.58	-88.19	-31.3	-46.26	0.9524	5.76	-26.6435	-50.35
ROCE, %	0.3148	0.7506	-0.2756	-0.6182	0.1002	-0.6174	-1.79	-0.5763	-0.3737	0.0142	9.40	-0.6686	-147.03
Ebit margin, %						-29.67	-84.78	-25.74	-16.39	0.6061		-31.1948	-145.92
Рентаб EBITDA, %	35.12	67.38	1.9	-19.74	26.89	-14.35	-69.28	-11.3	0.5286	13.94	13.80	-16.0923	-199.42
Чистая рентаб, %	11.83	32.49	0.76	-28.04	-40	31.58	-88.19	-31.3	-46.26	0.9524	6.94	-26.6435	-50.35
Operation Margin, %						-29.47	-95.27	-30.13	-75.77	-13.33	7.57	-48.7940	-14.67

	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						614.44			570.28	170.65	614.44	0.00
P/BV	7.09	3.33	1.79	3.21	1.79	1.44	1.12		1.12	128.93	1.87	-8.95
P/S	187.42	86.07	44.3	74.93	36.22	18.34	10.38		10.38	129.32	36.83	-25.19
P/FCF						-111.53	-67.71	-67.71	-67.71	14.16	-82.3167	-15.33
E/P						-0.0041	-0.0203	-0.0203	-0.0203	0.10	-0.0149	70.44
EV/EBIT			367.61	-181.11	-198.84	-42.8	-59.88	-59.88	-59.88		-108.5020	-19.86
EV/EBITDA	-1194.81	-1292.54	115.48	261.09	627.39	-86.36	-20329.54		-20329.54	10.83	-3882.3880	-381.27
EV/S			39.18	71.57	33.85	16.18	9.34	9.34	9.34	129.06	28.06	-33.45
EV/FCF			-113.25	-72.54	-31.1	-81.6	-37.86	-37.86	-37.86	-102.61	-52.1920	-12.19
Debt/EBITDA			0.7599	0.8191	4.96	-1.09	-316	-316	-316	-2.77	-125.4622	-429.06
Netdebt/Ebitda			-15.09	-12.22	-43.98	11.58	2261.5	2261.5	2261.5	28.03	895.68	-384.10
Debt/Ratio			0.0031	0.0087	0.0116	0.0133	0.0126	0.0126	0.0126	0.14	0.0118	7.69
Debt/Equity			0.0034	0.0096	0.0132	0.0159	0.0155	0.0439	0.0439	0.69	0.0196	35.53
Debt/Net Income			-0.9803	-7.14	-1.17	-2.24	-0.4282	-0.4282	-0.4282	3.47	-2.2813	-43.04
peg								84.27	84.27		84.27	0.00
Бета						-4.08	-2.74	-0.0748	-0.0748	0.76	-2.2983	-73.63
Индекс Альтмана						0.574	-0.0767	-0.0717	-0.0717	-14.01	0.1419	-149.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-158.61	2433.24	346.99			-355.49				-24.45		170.65	448.34	-31.20
P/BV	1.79	1.61	1.47	1.43	1.44	1.67	1.4	1.06	1.12	1.13		128.93	1.28	-7.51
P/S	36.24	28	22.52	19.57	18.38	20.06	15.15	10.56	10.38	9.94		129.32	13.22	-13.10
EV/EBIT						-204.95	-55.63	-135.49	-218.6	5904.57			1057.98	-295.84
EV/EBITDA	774.22	86.59	77.43	88.19	88.26	-160.85	-38.62	-29.75	-40.54	-59.73		10.83	-65.8980	-17.97
EV/S						60.8	47.16	34.87	35.82	35.79		129.06	42.89	-10.06
EV/FCF						-143.42	-302.42	-150.72	-195.48	-2755.47		-102.61	-709.5020	80.60
Debt/EBITDA	2.04	1.16	40.87		2.72	-4.53	-0.8731	-4.97	105.33	3.81		-2.77	19.75	-196.60
Netdebt/Ebitda						49.37	10.85	36.57	-753.83	-27.5		28.03	-136.9080	-188.96
Debt/Ratio						0.013	0.0125	0.0124	0.0126	0.0123		0.14	0.0126	-1.10
Debt/Equity						0.016	0.0154	0.0152	0.0155	0.015		0.69	0.0154	-1.28
Debt/Net Income						2.06	-0.686	-1.79	-1.2	55.82		3.47	10.84	93.46
Бета											-0.0748	0.76	-0.0748	0.00
Индекс Альтмана											-0.0717	-14.01	-0.0717	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	2.85
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	257	257	0.00

	CAGR 5

	CAGR 5