NANO MRNA Co.,Ltd. (TYO:4571)
Japan flag Japan · Delayed Price · Currency is JPY
133.00
-1.00 (-0.75%)
May 2, 2025, 3:30 PM JST

NANO MRNA Statistics

Total Valuation

NANO MRNA has a market cap or net worth of JPY 9.39 billion. The enterprise value is 6.41 billion.

Market Cap 9.39B
Enterprise Value 6.41B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

NANO MRNA has 70.60 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class n/a
Shares Outstanding 70.60M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 4.04%
Owned by Institutions (%) 3.53%
Float 65.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 82.37
PB Ratio 3.15
P/TBV Ratio 3.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.05
EV / Sales 56.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.18.

Current Ratio 3.23
Quick Ratio 3.09
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is -10.21%.

Return on Equity (ROE) -19.76%
Return on Assets (ROA) -8.85%
Return on Invested Capital (ROIC) -10.21%
Return on Capital Employed (ROCE) -21.82%
Revenue Per Employee 6.33M
Profits Per Employee -35.44M
Employee Count 18
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.35, so NANO MRNA's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -25.70%
50-Day Moving Average 140.32
200-Day Moving Average 162.94
Relative Strength Index (RSI) 47.77
Average Volume (20 Days) 1,252,580

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, NANO MRNA had revenue of JPY 114.00 million and -638.00 million in losses. Loss per share was -9.05.

Revenue 114.00M
Gross Profit 79.00M
Operating Income -662.00M
Pretax Income -639.00M
Net Income -638.00M
EBITDA n/a
EBIT -662.00M
Loss Per Share -9.05
Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 540.00 million in debt, giving a net cash position of 2.98 billion or 42.17 per share.

Cash & Cash Equivalents 3.52B
Total Debt 540.00M
Net Cash 2.98B
Net Cash Per Share 42.17
Equity (Book Value) 2.98B
Book Value Per Share 42.21
Working Capital 2.56B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 69.30%
Operating Margin -580.70%
Pretax Margin -560.53%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NANO MRNA 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 -0.33%
Shareholder Yield -0.33%
Earnings Yield -6.79%
FCF Yield n/a

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date Mar 27, 2014
Split Type Forward
Split Ratio 100

Scores

NANO MRNA has an Altman Z-Score of 5.62.

Altman Z-Score 5.62
Piotroski F-Score n/a