TSE: 4875 - MediciNova, Inc.

Altı ay boyunca karlılık: -27.1%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama MediciNova, Inc.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥							16.42
Выручка, млрд ¥			0.6061	0.5646		0.1506	0.1451	0.4404	-37.13
Чистая прибыль, млрд ¥	-2.05	-1.81	-1.94	-1.42	-364.3	-1.29	-175.55	-74.1520	-6.55
EV, млрд ¥			25.49	9.4	17.66	2.21	2.13	13.69	-45.74
EBIT, млрд ¥	-2.18	-1.96	-1.98	-1.43	-2.88	-1.49	-1.44	-1.9480	-5.34
EBITDA, млрд ¥	-2.18	-1.96	-1.98	-1.42	-2.88	-1.49	-1.43	-1.9460	-5.34
Баланс стоимость, млрд ¥	10.22	10.47	9.97	11.7	13.83	9.4	9.05	11.07	-2.13
FCF, млрд ¥	-1.28	-1.28	-1.52	-1.32	-2.54	-1.12	-1.08	-1.5560	-2.64
Операционный денежный поток, млрд ¥	-1.27	-1.28	-1.51	-1.31	-2.54	-1.12	-1.08	-1.5520	-2.64
Операционная прибыль, млрд ¥	-2.18	-1.96	-1.98	-1.43	-2.88	-1.49	-1.44	-1.9480	-5.34
Операционные расходы, млрд ¥	2.18	1.96	1.98	1.99	2.88	1.64	1.58	2.09	-3.50
CAPEX, млрд ¥	0.0014	0.0016	0.0051	0.004	0.000987	0.0032	0.0031	0.0030	14.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥							0.1506					0.1506	0.00
Чистая прибыль, млрд ¥		-0.5634	-0.5107	-0.4708	-0.4584	-62.04	-16.28	-43.77	-62.8	-0.3959	-0.4296	-24.7351	-51.66
EV, млрд ¥						8.9	7.85	2.2	3.17	3.67	-6.24	2.13	-195.51
EBIT, млрд ¥	-0.4769	-0.5719	-0.545	-0.5069		-0.4939	-0.1728	-0.3751	-0.4724	-0.4589	-0.4985	-0.3955	23.60
EBITDA, млрд ¥		-0.5713	-0.5444	-0.5062	-0.4649	-0.4932	-0.1719	-0.3743	-0.4716	-0.4581	-0.4977	-0.3947	23.69
Баланс стоимость, млрд ¥		10.71	10.22	11.02	0.0801	9.76	9.74	9.4	9.01	8.65	8.29	9.02	-3.17
FCF, млрд ¥		-0.3434	-0.3804	-0.6293	-0.4992	-0.3567	-0.207	-0.0752	-0.5827	-0.4236	-0.3061	-0.3189	8.14
Операционный денежный поток, млрд ¥		-0.3434	-0.3804	-0.6286	-0.3744	-0.3567	-0.2066	-0.0752	-0.5827	-0.4234	-0.3061	-0.3188	8.18
Операционная прибыль, млрд ¥		-0.5719	-0.545	-0.5069	-0.4656	-0.4939	-0.1728	-0.3751	-0.4724	-0.4589	-0.4985	-0.3955	23.60
Операционные расходы, млрд ¥		0.5719	0.545	0.5069	0.4656	0.4939	0.3234	0.3751	0.4724	0.4589	0.4985	0.4257	9.04
CAPEX, млрд ¥				0.000786	0.0029	0.0028	0.000413	0		0.000134	0	0.0014	-29.80

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	8.71	8.92	8.4	9.99	3.64	7.68	7.4	7.73	-2.95
Short Term Investments ¥					7.87		0.04	7.87	0.00
Total Current Assets ¥	6.88	6.99	6.27	8.29	11.62	7.71	7.42	8.18	1.98
Чистые активы, млрд ¥	8.78	8.99	8.49	10.07	0.1329	7.84	0.000675	7.10	-2.70
Активы, млрд ¥	10.8	11.08	10.55	12.22	14.6	9.98	9.61	11.69	-2.07
Short Term Debt ¥			0.0274	0.0194	0.0311	0.0325	0.0313	0.0276	4.36
Задолженность, млрд ¥	0.5755	0.6028	0.5723	0.5215	0.7705	0.5862	0.5646	0.6107	-0.56
Чистый долг, млрд ¥			-8.81	-10.5	-3.61	-7.65	-7.37	-7.6425	-3.47
Долг, млрд ¥			0.0274	0.0194	0.031	0.0325	0.0313	0.0276	4.36
Чист. проц. доходы, млрд ¥	0.1314	0.1606	0.0505	0.0201	0.117	0.2651	0.2651	0.1227	10.54
Амортизация, млрд ¥		0.0000	0.0031	0.0039	0.0035	0.0031	0.0029	0.0034	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥		9.12	7.34	2.9	0.0654	7.91	7.76	7.68	7.1	6.68	6.37	7.12	-3.87
Short Term Investments ¥				6.27								6.27	0.00
Total Receivables ¥							0.1506					0.1506	0.00
Total Current Assets ¥		8.95	7.69	9.25	0.0663	8.01	7.98	7.71	7.21	6.85	6.52	7.25	-3.96
Чистые активы, млрд ¥	9.63	9.22	7.43	0.1058	0.000734	0.1083						3.37	-58.89
Активы, млрд ¥		11.36	10.96	11.63	0.0842	10.29	10.26	9.98	9.47	9.1	8.75	9.51	-3.13
Short Term Debt ¥						0.0301	0.0309	0.0325	0.0328	0.0286	0.0304	0.0310	-0.33
Задолженность, млрд ¥		0.6474	0.7392	0.6138	0.004	0.5303	0.5223	0.5862	0.4615	0.4517	0.46	0.4963	-2.51
Чистый долг, млрд ¥						-7.81	-7.66	-7.65	-7.07	-6.65	-6.34	-7.0740	-3.71
Долг, млрд ¥						0.1079	0.1008	0.0325	0.0328	0.0286	0.0304	0.0450	-21.32
Чист. проц. доходы, млрд ¥	0.0052	0.0128	0.0355	0.067	0.08	0.0709	0.0688	0.0685	0.0574	0.0629		0.0657	-2.37
Амортизация, млрд ¥						0.000748	0.000859	0.000827	0.000806	0.000809	0.00078	0.0008	-1.91

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-48.77	-41.22	-43.03	-28.9	-7409.98	-26.33			-3577.76	-1509.8920	-8.57
Цена акции ао					308	210	334	228	228	270.00	-7.24
Число акций ао, млн	42.08	43.91	45.02	49.04	9680.43	7388.66			7119.26	3441.41	178.74
FCF/акцию	-0.2168	-0.2081	-0.2413	-0.1919	-0.2627	-0.1519			-0.1519	-0.2112	-6.10

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS	-11.49	-10.41	-9.6	-9.35	-1266.25	-331.4	-893.27	-1281.91	-8.07	-1402.67		-783.4640	33.45
Цена акции ао											228	228.00	0.00
FCF/акцию	-0.0501	-0.0555	-0.0818	-0.0648	-0.0486	-0.028	-0.0102	-0.079	-0.0573	-6.63		-1.3609	198.45

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	-39.96	-17.49	-18.95	-13.08	-2403.86	-12.93			-1939.78	8.26	-493.2620	-5.86
ROA, %	-37.82	-16.55	-17.92	-12.45	-2290.15	-12.21			-1826.74	5.30	-469.8560	-5.90
ROS, %			-35752.2	-28977.47		-856.57	-120985.53	-120985.53	-120985.53	5.76	-61511.4600	27.61
ROCE, %	-20.77	-18.23	-19.36	-12.08	-20.61	-15.72		-15.88	-15.88	10.07	-16.7300	-3.89
Ebit margin, %			-355	-255		-989.38		-989.94	-989.94		-647.3300	29.22
Рентаб EBITDA, %			-353.92	-252.38		-989.38		-987.87	-987.87	13.80	-645.8875	29.26
Чистая рентаб, %			-346.35	-251		-856.57			-120985.53	6.94	-484.6400	35.23
Operation Margin, %			-354.99	-253		-989.38	-989.94	-989.94	-989.94	7.57	-715.4500	22.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %		-4.83	-4.56	-3.91	-4.48	-635.66	-211.04	-590.93	-749.86	-4.24	-4.76	8.26	-312.1660	-53.16
ROA, %		-4.87	-4.58	-3.94	-7.81	-602.92	-157.92	-432.33	-645.55	-4.26	-4.81	5.30	-248.9740	-50.26
ROS, %							-10810.09					5.76	-10810.0900	0.00
ROCE, %	-3.96	-4.95	-4.92	-4.26		-5.06	-2.23	-5.11	-4.93	-4.94	-5.59	10.07	-4.5600	20.18
Ebit margin, %							-114.74						-114.7400	0.00
Рентаб EBITDA, %							-114.14					13.80	-114.1400	0.00
Чистая рентаб, %							-10810.09					6.94	-10810.0900	0.00
Operation Margin, %							-114.74					7.57	-114.7400	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/BV	4.71	3.93	3.27	1.61	1.54	1.05			1.05	128.93	2.28	-23.20
P/S			58.24	33.47		65.46			65.49	129.32	52.39	3.97
P/FCF						-1272.87	-15.19	-15.19	-15.19	14.53	-434.4167	-77.15
E/P						-0.000859	-10.69	-10.69	-10.69	0.19	-7.1270	2217.37
EV/EBIT			-11.96	-6.18	-6.13	-1.48	-1.48	-1.48	-1.48		-3.3500	-24.86
EV/EBITDA			-12.23	-6.26	-6.14	-1.49			-1.49	10.83	-6.5300	-40.92
EV/S			42.48	15.6		14.67	14.68	14.68	14.68	129.06	20.42	-19.14
EV/FCF			-15.64	-6.69	-6.95	-1.97	-1.97	-1.97	-1.97	-102.61	-3.9100	-21.69
Debt/EBITDA			-0.0132	-0.0129	-0.0108	-0.0218	-0.0218	-0.0218	-0.0218	-2.77	-0.0178	11.06
Netdebt/Ebitda			4.23	6.99	1.25	5.13	5.14	5.14	5.14	28.03	4.73	-5.96
Debt/Ratio			0.0025	0.0015	0.0021	0.0033	0.0033	0.0033	0.0033	0.14	0.0027	17.08
Debt/Equity			0.0026	0.0016	0.0022	0.0035	46.37	46.37	46.37	1.58	18.55	680.59
Debt/Net Income			-0.00013	-0.000113	-8.5E-5	-0.0252	-0.000178	-0.000178	-0.000178	3.47	-0.0052	9.51
PEG								0	0
Бета						-3.67	9.85	3.67	3.67	0.69	3.28	-200.00
Индекс Альтмана						189.45	-23.51	-23.51	-23.51	-14.03	47.48	-149.88

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/BV	1.67	1.43	1.53	213.45	1.71	1.59	1.05	1.14	1.19	0.012			128.93	0.9964	-62.37
P/S						102.93							129.32	102.93	0.00
EV/EBIT						-45.43	-5.87	-6.71	-8	12.52				-10.6980	-177.28
EV/EBITDA					-18.05	-4.9	-1.48	-2.09	-2.49	3.46			10.83	-1.5000	-193.28
EV/S						52.12							129.06	52.12	0.00
EV/FCF					-24.95	-37.92	-29.26	-5.44	-8.66	20.39			-102.61	-12.1780	-188.33
Debt/EBITDA					-0.2188	-0.5864	-0.0868	-0.0696	-0.0624	-0.0611			-2.77	-0.1733	-36.38
Netdebt/Ebitda					15.84	44.56	20.44	14.99	14.52	12.74			28.03	21.45	-22.15
Debt/Ratio					0.0105	0.0098	0.0033	0.0035	0.0031	0.0035			0.14	0.0046	-18.61
Debt/Equity					0.0111	0.0103	0.0035	0.0036	0.0033	0.0037			1.58	0.0049	-18.52
Debt/Net Income					-0.0017	-0.0062	-0.000743	-0.000522	-0.0722	-0.0708			3.47	-0.0301	62.75
Бета											5.92	3.67	0.69	4.79	-21.26
Индекс Альтмана											-23.51	-23.51	-14.03	-23.5100	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.85
Дивиденды / прибыль, %	0	44.33

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

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Abone

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	13	13	0.00

	CAGR 5

	CAGR 5

Stoklamak

Aletler

Toplum

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