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I'rom Group Co., Ltd. (2372.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 11 | 11 | 13 | 16 | 18 | 18 | 19 |
| Operating profit | ¥bn | 1 | 1 | |||||
| Net profit | ¥bn | 1 | 1 | 1 | 2 | 3 | 1 | 1 |
| EPS reported | ¥ | 116.9 | 66.74 | |||||
| Operating cashflow per share | ¥ | 36.84 | 36.84 | |||||
| Capex per share | ¥ | 332.4 | 332.4 | |||||
| FCF per share | ¥ | -295.6 | -295.6 | |||||
| Free cash flow | ¥bn | -4 | 0 | |||||
| Net debt | ¥bn | 11 | 10 | |||||
| Book value equity | ¥bn | 13 | 13 | |||||
| Book value per share | ¥ | 1,055 | 1,080 | |||||
| Number of shares | m | 12.11 | 12.11 | |||||
| DPS (TTM paid) | ¥ | 40.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.16 | - | |||||
| P/B LTM | x | 1.75 | 2.58 | |||||
| P/S LTM | x | 1.26 | 1.80 | |||||
| P/FCF LTM | x | -6.23 | -9.44 | |||||
| EV/EBITDA LTM | x | 10.68 | 19.05 | |||||
| EV/Sales LTM | x | 1.98 | 2.34 | |||||
| Earnings Yield LTM | % | 6.19% | 4.19% | |||||
| FCF Yield | % | -16.04% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 11.08% | 11.36% | |||||
| ROIC | % | 2.43% | 2.43% | |||||
| Operating margin | % | 6.39% | 6.39% | |||||
| Gross margin | % | 42.31% | 42.31% | |||||
| FCF/Sales | % | -20.17% | -20.17% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -44.35% | -36.67% | |||||
| Sales Growth YoY | % | -3.33% | +8.41% | |||||
| Net Income Growth YoY | % | -44.34% | -36.68% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -68.84% | -22.15% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.79% | 0.00% | |||||
| Dividend Growth | % | -11.11% | - | |||||
| Payout Ratio | % | 59.72% | 0.00% | |||||
| FCF/Debt | x | -0.18 | 0.00 | |||||
| Net Debt/EBITDA | x | 3.88 | 3.88 | |||||
| EBIT/Net interest | x | 6.37 | 6.37 | |||||
| Net debt/market cap | % | 50.31% | 30.01% | |||||
| Net debt/Equity | x | 0.88 | 0.78 | |||||
| Gross debt/equity | x | 1.56 | 1.38 | |||||
Company overview
I'rom Group Co., Ltd. is a Japanese enterprise specializing in several key areas: pioneering advanced medical treatments, offering site management organization (SMO) services, acting as a contract research organization (CRO), and providing various forms of medical support. The company spearheads the creation of cutting-edge medical technologies, particularly in regenerative medicine and gene therapy, to combat conditions like obstructive arteriosclerosis, retinitis pigmentosa, and HIV/AIDS. Their innovative contributions include the Sendai virus vector and the CytoTune-iPS kit, designed for generating induced pluripotent stem cells. Furthermore, I'rom assists medical institutions with clinical trial execution and delivers extensive support for the development of novel drugs and medical equipment, with a focus on cancer, rare, and intractable diseases. The company also oversees the establishment and operation of clinic malls. Founded in Tokyo in 1997, it was formerly known as I'Rom Holdings Co., Ltd. until its name change in July 2015.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
I'rom Group Co., Ltd. (2372.T)
I'rom Group Co., Ltd. is a Japanese enterprise specializing in several key areas: pioneering advanced medical treatments, offering site management organization (SMO) services, acting as a contract research organization (CRO), and providing various forms of medical support. The company spearheads the creation of cutting-edge medical technologies, particularly in regenerative medicine and gene therapy, to combat conditions like obstructive arteriosclerosis, retinitis pigmentosa, and HIV/AIDS. Their innovative contributions include the Sendai virus vector and the CytoTune-iPS kit, designed for generating induced pluripotent stem cells. Furthermore, I'rom assists medical institutions with clinical trial execution and delivers extensive support for the development of novel drugs and medical equipment, with a focus on cancer, rare, and intractable diseases. The company also oversees the establishment and operation of clinic malls. Founded in Tokyo in 1997, it was formerly known as I'Rom Holdings Co., Ltd. until its name change in July 2015.
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