Financials NANO MRNA Co.,Ltd.

Equities

4571

JP3651120002

Biotechnology & Medical Research

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
181 JPY +2.84% Intraday chart for NANO MRNA Co.,Ltd. +1.12% -4.74%

Valuation

Fiscal Period: March 2023
Capitalization 1 16,835
Enterprise Value (EV) 1 13,500
P/E ratio -12.8 x
Yield -
Capitalization / Revenue 83.3 x
EV / Revenue 66.8 x
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book 3.96 x
Nbr of stocks (in thousands) 70,146
Reference price 2 240.0
Announcement Date 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023
Net sales 1 202
EBITDA -
EBIT 1 -1,246
Operating Margin -616.83%
Earnings before Tax (EBT) 1 -1,308
Net income 1 -1,310
Net margin -648.51%
EPS 2 -18.69
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share -
Announcement Date 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1
Net sales 1 293 193 134 66 20
EBITDA - - - - -
EBIT 1 -683 -510 -1,032 -472 -397
Operating Margin -233.11% -264.25% -770.15% -715.15% -1,985%
Earnings before Tax (EBT) 1 -894 -2,080 -973 -437 -327
Net income 1 -896 -2,082 -975 -437 -327
Net margin -305.8% -1,078.76% -727.61% -662.12% -1,635%
EPS 2 -15.75 -31.22 -13.95 -6.250 -4.680
Dividend per Share - - - - -
Announcement Date 11/14/19 11/12/20 11/12/21 2/10/22 8/10/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023
Net Debt 1 -
Net Cash position 1 3,335
Leverage (Debt/EBITDA) -
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 60.60
Cash Flow per Share 2 40.10
Capex -
Capex / Sales -
Announcement Date 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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