Japan · Delayed Price · Currency is JPY PRISM BioLab Co.,LTD Statistics
Total Valuation
TYO:206A has a market cap or net worth of JPY 6.21 billion. The enterprise value is 3.88 billion.
| Market Cap | 6.21B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:206A has 36.96 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 36.96M |
| Shares Outstanding | 36.96M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 7.78% |
| Float | 17.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.42 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21
| Current Ratio | 4.21 |
| Quick Ratio | 4.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.89% and return on invested capital (ROIC) is -23.01%.
| Return on Equity (ROE) | -37.89% |
| Return on Assets (ROA) | -17.87% |
| Return on Invested Capital (ROIC) | -23.01% |
| Return on Capital Employed (ROCE) | -44.84% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| 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 -7.18% in the last 52 weeks. The beta is 1.43, so TYO:206A's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 151.74 |
| 200-Day Moving Average | 169.50 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 96,300 |
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 737.27 million and -875.43 million in losses. Loss per share was -23.73.
| Revenue | 737.27M |
| Gross Profit | 375.62M |
| Operating Income | -850.75M |
| Pretax Income | -873.01M |
| Net Income | -875.43M |
| EBITDA | n/a |
| EBIT | -850.75M |
| Loss Per Share | -23.73 |
Balance Sheet
The company has 2.33 billion in cash and no debt, with a net cash position of 2.33 billion or 63.06 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | n/a |
| Net Cash | 2.33B |
| Net Cash Per Share | 63.06 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 51.15 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -78.66 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -78.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.31B |
| FCF Per Share | -35.51 |
Margins
Gross margin is 50.95%, with operating and profit margins of -115.39% and -118.74%.
| Gross Margin | 50.95% |
| Operating Margin | -115.39% |
| Pretax Margin | -118.41% |
| Profit Margin | -118.74% |
| EBITDA Margin | n/a |
| EBIT Margin | -115.39% |
| 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -14.10% |
| FCF Yield | -21.14% |
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 4.95 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 1 |