Chordia Therapeutics Inc. (TYO:190A)

Chordia Therapeutics Statistics

Total Valuation

TYO:190A has a market cap or net worth of JPY 15.66 billion. The enterprise value is 12.38 billion.

Market Cap	15.66B
Enterprise Value	12.38B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:190A has 68.99 million shares outstanding.

Current Share Class	68.99M
Shares Outstanding	68.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	19.16%
Float	24.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.19

Financial Position

The company has a current ratio of 16.72

Current Ratio	16.72
Quick Ratio	15.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-61.24%
Revenue Per Employee	n/a
Profits Per Employee	-86.99M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	242.34
200-Day Moving Average	333.11
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	412,290

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.99B
Pretax Income	-2.00B
Net Income	-2.00B
EBITDA	-1.98B
EBIT	-1.99B
Earnings Per Share (EPS)	-30.96

Balance Sheet

The company has 3.28 billion in cash and n/a in debt, giving a net cash position of 3.28 billion or 47.49 per share.

Cash & Cash Equivalents	3.28B
Total Debt	n/a
Net Cash	3.28B
Net Cash Per Share	47.49
Equity (Book Value)	3.25B
Book Value Per Share	47.06
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -1.03 million, giving a free cash flow of -2.00 billion.

Operating Cash Flow	-2.00B
Capital Expenditures	-1.03M
Free Cash Flow	-2.00B
FCF Per Share	-28.99

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:190A 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.78%
FCF Yield	-12.77%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a