PRISM BioLab Co.,LTD (TYO:206A)

PRISM BioLab Co.,LTD Statistics

Total Valuation

TYO:206A has a market cap or net worth of JPY 6.87 billion. The enterprise value is 3.95 billion.

Market Cap	6.87B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:206A has 36.93 million shares outstanding. The number of shares has increased by 16.70% in one year.

Current Share Class	36.93M
Shares Outstanding	36.93M
Shares Change (YoY)	+16.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	7.07%
Float	18.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.14
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.74
EV / Sales	5.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

Financial Position

The company has a current ratio of 8.21

Current Ratio	8.21
Quick Ratio	8.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.84% and return on invested capital (ROIC) is -15.58%.

Return on Equity (ROE)	-26.84%
Return on Assets (ROA)	-12.71%
Return on Invested Capital (ROIC)	-15.58%
Return on Capital Employed (ROCE)	-28.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.35M
Profits Per Employee	-23.82M
Employee Count	35
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:206A has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.34%
50-Day Moving Average	174.38
200-Day Moving Average	197.62
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	411,325

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:206A had revenue of JPY 677.33 million and -833.70 million in losses. Loss per share was -22.82.

Revenue	677.33M
Gross Profit	269.76M
Operating Income	-774.45M
Pretax Income	-831.28M
Net Income	-833.70M
EBITDA	n/a
EBIT	-774.45M
Loss Per Share	-22.82

Balance Sheet

The company has 2.92 billion in cash and n/a in debt, with a net cash position of 2.92 billion or 78.94 per share.

Cash & Cash Equivalents	2.92B
Total Debt	n/a
Net Cash	2.92B
Net Cash Per Share	78.94
Equity (Book Value)	2.71B
Book Value Per Share	73.59
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -64.70 million, giving a free cash flow of -1.53 billion.

Operating Cash Flow	-1.47B
Capital Expenditures	-64.70M
Free Cash Flow	-1.53B
FCF Per Share	-41.51

Margins

Gross margin is 39.83%, with operating and profit margins of -114.34% and -123.09%.

Gross Margin	39.83%
Operating Margin	-114.34%
Pretax Margin	-122.73%
Profit Margin	-123.09%
EBITDA Margin	n/a
EBIT Margin	-114.34%
FCF Margin	n/a

Dividends & Yields

TYO:206A 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	-16.70%
Shareholder Yield	-16.70%
Earnings Yield	-12.14%
FCF Yield	-22.32%

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:206A has an Altman Z-Score of 14.67 and a Piotroski F-Score of 2.

Altman Z-Score	14.67
Piotroski F-Score	2