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

PRISM BioLab Co.,LTD Statistics

Total Valuation

TYO:206A has a market cap or net worth of JPY 7.13 billion. The enterprise value is 4.31 billion.

Market Cap	7.13B
Enterprise Value	4.31B

Important Dates

The last earnings date was 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 11.06% in one year.

Current Share Class	36.93M
Shares Outstanding	36.93M
Shares Change (YoY)	+11.06%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	8.08%
Float	18.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.41
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	6.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.31

Current Ratio	5.31
Quick Ratio	5.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.14% and return on invested capital (ROIC) is -17.82%.

Return on Equity (ROE)	-32.14%
Return on Assets (ROA)	-14.17%
Return on Invested Capital (ROIC)	-17.82%
Return on Capital Employed (ROCE)	-33.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.19
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 -28.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.25%
50-Day Moving Average	185.24
200-Day Moving Average	193.45
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	591,205

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 684.61 million and -927.75 million in losses. Loss per share was -25.26.

Revenue	684.61M
Gross Profit	263.34M
Operating Income	-823.10M
Pretax Income	-925.33M
Net Income	-927.75M
EBITDA	n/a
EBIT	-823.10M
Loss Per Share	-25.26

Balance Sheet

The company has 2.82 billion in cash and n/a in debt, with a net cash position of 2.82 billion or 76.39 per share.

Cash & Cash Equivalents	2.82B
Total Debt	n/a
Net Cash	2.82B
Net Cash Per Share	76.39
Equity (Book Value)	2.44B
Book Value Per Share	66.06
Working Capital	2.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.47%, with operating and profit margins of -120.23% and -135.52%.

Gross Margin	38.47%
Operating Margin	-120.23%
Pretax Margin	-135.16%
Profit Margin	-135.52%
EBITDA Margin	n/a
EBIT Margin	-120.23%
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	-11.06%
Shareholder Yield	-11.06%
Earnings Yield	-13.02%
FCF Yield	n/a

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 7.64 and a Piotroski F-Score of 1.

Altman Z-Score	7.64
Piotroski F-Score	1