Japan · Delayed Price · Currency is JPY ADR Biomedical Holdings Statistics
Total Valuation
TYO:3750 has a market cap or net worth of JPY 7.19 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.19B |
| Enterprise Value | 7.06B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 23.65% |
| Owned by Institutions (%) | 18.25% |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 143.74 |
| PB Ratio | 326.69 |
| P/TBV Ratio | 326.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 141.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.39 |
Financial Efficiency
Return on equity (ROE) is -121.47% and return on invested capital (ROIC) is -1,193.42%.
| Return on Equity (ROE) | -121.47% |
| Return on Assets (ROA) | -29.03% |
| Return on Invested Capital (ROIC) | -1,193.42% |
| Return on Capital Employed (ROCE) | -638.73% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | -30.46M |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.20, so TYO:3750's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 799.38 |
| 200-Day Moving Average | 838.96 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 5,590 |
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 50.00 million and -396.00 million in losses. Loss per share was -44.35.
| Revenue | 50.00M |
| Gross Profit | 9.00M |
| Operating Income | -907.00M |
| Pretax Income | -396.00M |
| Net Income | -396.00M |
| EBITDA | -858.00M |
| EBIT | -907.00M |
| Loss Per Share | -44.35 |
Balance Sheet
The company has 125.00 million in cash and n/a in debt, with a net cash position of 125.00 million or 14.00 per share.
| Cash & Cash Equivalents | 125.00M |
| Total Debt | n/a |
| Net Cash | 125.00M |
| Net Cash Per Share | 14.00 |
| Equity (Book Value) | 22.00M |
| Book Value Per Share | 2.46 |
| Working Capital | 124.00M |
Cash Flow
| Operating Cash Flow | -784.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 49.00M |
| Net Borrowing | -2.25B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 18.00% |
| Operating Margin | -1,814.00% |
| Pretax Margin | -792.00% |
| 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 | -5.51% |
| 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 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 -6.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.21 |
| Piotroski F-Score | 2 |