DNA Chip Research Statistics

Total Valuation

TYO:2397 has a market cap or net worth of JPY 7.38 billion. The enterprise value is 6.97 billion.

Market Cap	7.38B
Enterprise Value	6.97B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:2397 has 6.77 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	6.77M
Shares Outstanding	6.77M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.69%
Owned by Institutions (%)	15.08%
Float	768,988

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.76
PB Ratio	10.94
P/TBV Ratio	13.34
P/FCF Ratio	194.11
P/OCF Ratio	87.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.82, with an EV/FCF ratio of 183.32.

EV / Earnings	-120.11
EV / Sales	6.39
EV / EBITDA	71.82
EV / EBIT	174.16
EV / FCF	183.32

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	29.49M
Profits Per Employee	-1.57M
Employee Count	37
Asset Turnover	1.11
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.11% in the last 52 weeks. The beta is 0.37, so TYO:2397's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+21.11%
50-Day Moving Average	1,091.54
200-Day Moving Average	869.55
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	15,340

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:2397 had revenue of JPY 1.09 billion and -58.00 million in losses. Loss per share was -8.58.

Revenue	1.09B
Gross Profit	570.00M
Operating Income	40.00M
Pretax Income	-56.00M
Net Income	-58.00M
EBITDA	97.00M
EBIT	40.00M
Loss Per Share	-8.58

Full Income Statement

Balance Sheet

The company has 410.00 million in cash and n/a in debt, giving a net cash position of 410.00 million or 60.59 per share.

Cash & Cash Equivalents	410.00M
Total Debt	n/a
Net Cash	410.00M
Net Cash Per Share	60.59
Equity (Book Value)	674.00M
Book Value Per Share	99.70
Working Capital	410.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.00 million and capital expenditures -46.00 million, giving a free cash flow of 38.00 million.

Operating Cash Flow	84.00M
Capital Expenditures	-46.00M
Free Cash Flow	38.00M
FCF Per Share	5.62

Full Cash Flow Statement

Margins

Gross margin is 52.25%, with operating and profit margins of 3.67% and -5.32%.

Gross Margin	52.25%
Operating Margin	3.67%
Pretax Margin	-5.13%
Profit Margin	-5.32%
EBITDA Margin	8.89%
EBIT Margin	3.67%
FCF Margin	3.48%

Dividends & Yields

TYO:2397 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	-6.40%
Shareholder Yield	-6.40%
Earnings Yield	-0.79%
FCF Yield	0.52%

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 September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:2397 has an Altman Z-Score of 11.19.

Altman Z-Score	11.19
Piotroski F-Score	n/a