Japan
· Delayed Price · Currency is JPY Medical Data Vision Statistics
Total Valuation
TYO:3902 has a market cap or net worth of JPY 15.18 billion. The enterprise value is 13.69 billion.
| Market Cap | 15.18B |
| Enterprise Value | 13.69B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:3902 has 37.86 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 37.86M |
| Shares Outstanding | 37.86M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 50.07% |
| Float | 29.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.60 |
| PS Ratio | 2.51 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.95 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.13% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -22.13% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -1.02% |
| Revenue Per Employee | 19.21M |
| Profits Per Employee | -2.42M |
| Employee Count | 315 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 187.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.18% in the last 52 weeks. The beta is 0.83, so TYO:3902's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -23.18% |
| 50-Day Moving Average | 404.18 |
| 200-Day Moving Average | 454.04 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 131,705 |
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:3902 had revenue of JPY 6.05 billion and -762.86 million in losses. Loss per share was -20.04.
| Revenue | 6.05B |
| Gross Profit | 4.37B |
| Operating Income | -31.47M |
| Pretax Income | -729.08M |
| Net Income | -762.86M |
| EBITDA | 102.03M |
| EBIT | -31.47M |
| Loss Per Share | -20.04 |
Balance Sheet
The company has 1.54 billion in cash and n/a in debt, giving a net cash position of 1.54 billion or 40.68 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | n/a |
| Net Cash | 1.54B |
| Net Cash Per Share | 40.68 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 76.23 |
| Working Capital | 1.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.52% |
| Pretax Margin | -12.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -5.03% |
| 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 April 25, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 25, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |