Japan · Delayed Price · Currency is JPY ADR Biomedical Holdings Statistics
Total Valuation
TYO:3750 has a market cap or net worth of JPY 7.46 billion. The enterprise value is 7.65 billion.
| Market Cap | 7.46B |
| Enterprise Value | 7.65B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3750 has 8.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.74% |
| Owned by Institutions (%) | 18.25% |
| Float | 2.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.90 |
| PB Ratio | -105.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 75.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -12.21 |
Financial Efficiency
Return on equity (ROE) is -267.63% and return on invested capital (ROIC) is -62.15%.
| Return on Equity (ROE) | -267.63% |
| Return on Assets (ROA) | -98.70% |
| Return on Invested Capital (ROIC) | -62.15% |
| Return on Capital Employed (ROCE) | -1,806.25% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | -42.92M |
| Employee Count | 13 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, TYO:3750 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.19, so TYO:3750's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 801.48 |
| 200-Day Moving Average | 826.69 |
| Relative Strength Index (RSI) | 69.59 |
| Average Volume (20 Days) | 9,040 |
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:3750 had revenue of JPY 101.00 million and -558.00 million in losses. Loss per share was -62.50.
| Revenue | 101.00M |
| Gross Profit | 56.00M |
| Operating Income | -867.00M |
| Pretax Income | -556.00M |
| Net Income | -558.00M |
| EBITDA | n/a |
| EBIT | -867.00M |
| Loss Per Share | -62.50 |
Balance Sheet
The company has 67.00 million in cash and 250.00 million in debt, with a net cash position of -183.00 million or -20.50 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 250.00M |
| Net Cash | -183.00M |
| Net Cash Per Share | -20.50 |
| Equity (Book Value) | -71.00M |
| Book Value Per Share | -7.95 |
| Working Capital | 30.00M |
Cash Flow
| Operating Cash Flow | -784.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.25B |
| Free Cash Flow | -784.00M |
| FCF Per Share | -87.81 |
Margins
| Gross Margin | 55.45% |
| Operating Margin | -858.42% |
| Pretax Margin | -550.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TYO:3750 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -7.48% |
| FCF Yield | -10.50% |
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 January 29, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jan 29, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:3750 has an Altman Z-Score of -8.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.91 |
| Piotroski F-Score | 2 |