Veritas In Silico Inc. (TYO:130A)

Veritas In Silico Statistics

Total Valuation

TYO:130A has a market cap or net worth of JPY 3.16 billion. The enterprise value is 1.33 billion.

Market Cap	3.16B
Enterprise Value	1.33B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:130A has 6.49 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	6.49M
Shares Outstanding	6.49M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.20%
Owned by Institutions (%)	1.17%
Float	2.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.66
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	14.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.11

Financial Position

The company has a current ratio of 18.46

Current Ratio	18.46
Quick Ratio	18.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.32% and return on invested capital (ROIC) is -12.42%.

Return on Equity (ROE)	-21.32%
Return on Assets (ROA)	-12.00%
Return on Invested Capital (ROIC)	-12.42%
Return on Capital Employed (ROCE)	-22.24%
Weighted Average Cost of Capital (WACC)	-0.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:130A has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.11% in the last 52 weeks. The beta is -0.89, so TYO:130A's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-43.11%
50-Day Moving Average	492.98
200-Day Moving Average	618.92
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	370,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:130A had revenue of JPY 91.14 million and -425.67 million in losses. Loss per share was -65.62.

Revenue	91.14M
Gross Profit	91.14M
Operating Income	-396.75M
Pretax Income	-421.95M
Net Income	-425.67M
EBITDA	-380.85M
EBIT	-396.75M
Loss Per Share	-65.62

Balance Sheet

The company has 1.83 billion in cash and n/a in debt, with a net cash position of 1.83 billion or 281.36 per share.

Cash & Cash Equivalents	1.83B
Total Debt	n/a
Net Cash	1.83B
Net Cash Per Share	281.36
Equity (Book Value)	1.78B
Book Value Per Share	274.99
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was -299.27 million and capital expenditures -25.66 million, giving a free cash flow of -324.93 million.

Operating Cash Flow	-299.27M
Capital Expenditures	-25.66M
Free Cash Flow	-324.93M
FCF Per Share	-50.09

Margins

Gross Margin	100.00%
Operating Margin	-435.32%
Pretax Margin	-462.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:130A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-13.47%
FCF Yield	-10.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:130A has an Altman Z-Score of 26.5 and a Piotroski F-Score of 1.

Altman Z-Score	26.5
Piotroski F-Score	1