Transgenic Group Inc. (TYO:2342)

Transgenic Group Statistics

Total Valuation

TYO:2342 has a market cap or net worth of JPY 4.81 billion. The enterprise value is 5.52 billion.

Market Cap	4.81B
Enterprise Value	5.52B

Important Dates

The last earnings date was 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 increased by 0.18% in one year.

Current Share Class	16.65M
Shares Outstanding	16.65M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	0.95%
Float	15.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.16
EV / Sales	0.43
EV / EBITDA	19.56
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.58.

Current Ratio	1.77
Quick Ratio	0.90
Debt / Equity	0.58
Debt / EBITDA	10.23
Debt / FCF	n/a
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	53.50M
Profits Per Employee	-3.20M
Employee Count	241
Asset Turnover	1.24
Inventory Turnover	4.03

Taxes

In the past 12 months, TYO:2342 has paid 360.00 million in taxes.

Income Tax	360.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.56% 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	+60.56%
50-Day Moving Average	294.14
200-Day Moving Average	230.55
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	461,450

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 12.89 billion and -770.00 million in losses. Loss per share was -46.24.

Revenue	12.89B
Gross Profit	2.30B
Operating Income	-28.00M
Pretax Income	-423.00M
Net Income	-770.00M
EBITDA	282.00M
EBIT	-28.00M
Loss Per Share	-46.24

Balance Sheet

The company has 2.24 billion in cash and 2.88 billion in debt, with a net cash position of -643.00 million or -38.61 per share.

Cash & Cash Equivalents	2.24B
Total Debt	2.88B
Net Cash	-643.00M
Net Cash Per Share	-38.61
Equity (Book Value)	5.00B
Book Value Per Share	296.76
Working Capital	3.19B

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 17.82%, with operating and profit margins of -0.22% and -5.97%.

Gross Margin	17.82%
Operating Margin	-0.22%
Pretax Margin	-3.28%
Profit Margin	-5.97%
EBITDA Margin	2.19%
EBIT Margin	-0.22%
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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-16.00%
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

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 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	2