XJPX4571
Market cap61mUSD
Jan 17, Last price
136.00JPY
1D
0.00%
1Q
-20.00%
Jan 2017
-84.70%
IPO
-42.94%
Name
NanoCarrier Co Ltd
Chart & Performance
Profile
NanoCarrier Co., Ltd. researches, develops, produces, and sells pharmaceuticals using micelle nanoparticle technology primarily for the treatment of cancer in Japan. The company's product pipeline includes VB-111 non-proliferative adenovirus vector, which is in phase III clinical trials for the treatment of ovarian cancer, as well as in phase II clinical trials for treatment of rGBM and colorectal cancer; ENT103 Otolaryngology product that is in phase III clinical trials for the treatment of otitis media; NC-6004 Cisplatin micelle, which is in phase II clinical trials for the treatment of head and neck cancer; NC-6300 Epirubicin micelle that is in phase I clinical trials for the treatment of hemangiosarcoma; and NC-6100 PRDM14 (siRNA), which is in phase I clinical trials for the treatment of breast cancer. Its product pipeline also comprises TUG1 (ASO) for glioblastoma and RUNX1 (mRNA) for osteoarthritis of the knee that are in preclinical stage. The company was founded in 1996 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 135,508 -32.98% | 202,189 -23.42% | 264,032 -15.72% | |||||||
Cost of revenue | 671,954 | 1,162,590 | 1,965,039 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (536,446) | (960,401) | (1,701,007) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,490 | 2,490 | 2,621 | |||||||
Tax Rate | ||||||||||
NOPAT | (538,936) | (962,891) | (1,703,628) | |||||||
Net income | (780,002) -40.50% | (1,310,976) -30.33% | (1,881,678) -33.65% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,728 | (936) | ||||||||
BB yield | -0.03% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | (54,115) | |||||||||
Long-term debt | 1,108,916 | 1,108,916 | 1,150,000 | |||||||
Deferred revenue | 25,997 | 25,808 | ||||||||
Other long-term liabilities | 54,436 | 22,447 | 24,066 | |||||||
Net debt | (3,526,539) | (4,449,787) | (3,046,515) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (585,081) | (1,087,051) | (1,752,992) | |||||||
CAPEX | (6,215) | |||||||||
Cash from investing activities | 793,007 | 1,207,913 | (244,133) | |||||||
Cash from financing activities | 3,728 | 32,199 | 1,145,835 | |||||||
FCF | (538,936) | (956,365) | (1,508,389) | |||||||
Balance | ||||||||||
Cash | 4,277,635 | 4,443,703 | 5,945,000 | |||||||
Long term investments | 357,820 | 1,115,000 | (1,802,600) | |||||||
Excess cash | 4,628,680 | 5,548,594 | 4,129,198 | |||||||
Stockholders' equity | (2,101,490) | (1,246,123) | (4,369,640) | |||||||
Invested Capital | 6,686,231 | 6,651,380 | 11,044,139 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 70,295 | 70,092 | 69,957 | |||||||
Price | 185.00 -22.92% | 240.00 -6.98% | 258.00 -15.96% | |||||||
Market cap | 13,004,622 -22.69% | 16,822,075 -6.80% | 18,049,034 -13.90% | |||||||
EV | 9,478,083 | 12,372,288 | 15,016,059 | |||||||
EBITDA | (535,342) | (960,265) | (1,697,817) | |||||||
EV/EBITDA | ||||||||||
Interest | 10,123 | 5,671 | 5,754 | |||||||
Interest/NOPBT |