Immuno-Biological Laboratories Co., Ltd. (TYO:4570)

TYO:4570 Statistics

Total Valuation

TYO:4570 has a market cap or net worth of JPY 14.02 billion. The enterprise value is 13.31 billion.

Market Cap	14.02B
Enterprise Value	13.31B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4570 has 9.31 million shares outstanding.

Current Share Class	9.31M
Shares Outstanding	9.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.25%
Owned by Institutions (%)	-0.99%
Float	7.50M

Valuation Ratios

The trailing PE ratio is 38.51.

PE Ratio	38.51
Forward PE	n/a
PS Ratio	13.60
PB Ratio	7.96
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.56
EV / Sales	12.91
EV / EBITDA	39.99
EV / EBIT	43.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.10.

Current Ratio	5.30
Quick Ratio	3.91
Debt / Equity	0.10
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	154.00

Financial Efficiency

Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	23.04%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	17.11%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	17.78M
Profits Per Employee	6.28M
Employee Count	58
Asset Turnover	0.55
Inventory Turnover	0.86

Taxes

Income Tax	-47.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.67% in the last 52 weeks. The beta is -0.27, so TYO:4570's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+186.67%
50-Day Moving Average	1,638.44
200-Day Moving Average	933.55
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	697,510

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:4570 had revenue of JPY 1.03 billion and earned 364.00 million in profits. Earnings per share was 39.08.

Revenue	1.03B
Gross Profit	726.00M
Operating Income	308.00M
Pretax Income	317.00M
Net Income	364.00M
EBITDA	332.75M
EBIT	308.00M
Earnings Per Share (EPS)	39.08

Balance Sheet

The company has 893.00 million in cash and 183.00 million in debt, with a net cash position of 710.00 million or 76.23 per share.

Cash & Cash Equivalents	893.00M
Total Debt	183.00M
Net Cash	710.00M
Net Cash Per Share	76.23
Equity (Book Value)	1.76B
Book Value Per Share	189.19
Working Capital	1.23B

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 70.42%, with operating and profit margins of 29.87% and 35.31%.

Gross Margin	70.42%
Operating Margin	29.87%
Pretax Margin	30.75%
Profit Margin	35.31%
EBITDA Margin	32.27%
EBIT Margin	29.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	6.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	2.60%
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
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	10

Scores

TYO:4570 has an Altman Z-Score of 13.41 and a Piotroski F-Score of 5.

Altman Z-Score	13.41
Piotroski F-Score	5