Japan · Delayed Price · Currency is JPY Transgenic Group Statistics
Total Valuation
TYO:2342 has a market cap or net worth of JPY 5.00 billion. The enterprise value is 5.70 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2342 has 16.65 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 2.36% |
| Float | 15.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.28, with an EV/FCF ratio of -32.23.
| EV / Earnings | -6.50 |
| EV / Sales | 0.44 |
| EV / EBITDA | 38.28 |
| EV / EBIT | n/a |
| EV / FCF | -32.23 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.92 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 19.19 |
| Debt / FCF | -16.16 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -16.85% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -16.85% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 53.60M |
| Profits Per Employee | -3.64M |
| Employee Count | 241 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TYO:2342 has paid 468.00 million in taxes.
| Income Tax | 468.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.49% in the last 52 weeks. The beta is 0.28, so TYO:2342's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +69.49% |
| 50-Day Moving Average | 296.90 |
| 200-Day Moving Average | 219.70 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 363,295 |
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:2342 had revenue of JPY 12.92 billion and -878.00 million in losses. Loss per share was -52.72.
| Revenue | 12.92B |
| Gross Profit | 2.28B |
| Operating Income | -77.00M |
| Pretax Income | -426.00M |
| Net Income | -878.00M |
| EBITDA | 149.00M |
| EBIT | -77.00M |
| Loss Per Share | -52.72 |
Balance Sheet
The company has 2.21 billion in cash and 2.86 billion in debt, with a net cash position of -648.00 million or -38.91 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 2.86B |
| Net Cash | -648.00M |
| Net Cash Per Share | -38.91 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 288.17 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was -53.00 million and capital expenditures -124.00 million, giving a free cash flow of -177.00 million.
| Operating Cash Flow | -53.00M |
| Capital Expenditures | -124.00M |
| Free Cash Flow | -177.00M |
| FCF Per Share | -10.63 |
Margins
Gross margin is 17.62%, with operating and profit margins of -0.60% and -6.80%.
| Gross Margin | 17.62% |
| Operating Margin | -0.60% |
| Pretax Margin | -3.30% |
| Profit Margin | -6.80% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
Dividends & Yields
TYO:2342 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -17.57% |
| FCF Yield | -3.54% |
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
The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:2342 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |