Japan · Delayed Price · Currency is JPY Carna Biosciences Statistics
Total Valuation
TYO:4572 has a market cap or net worth of JPY 8.65 billion. The enterprise value is 9.54 billion.
| Market Cap | 8.65B |
| Enterprise Value | 9.54B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4572 has 21.15 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 21.15M |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | -0.86% |
| Float | 18.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.87 |
| PB Ratio | -21.20 |
| 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 | 13.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.14
| Current Ratio | 12.14 |
| Quick Ratio | 8.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -23.26 |
Financial Efficiency
Return on equity (ROE) is -438.70% and return on invested capital (ROIC) is -106.74%.
| Return on Equity (ROE) | -438.70% |
| Return on Assets (ROA) | -72.68% |
| Return on Invested Capital (ROIC) | -106.74% |
| Return on Capital Employed (ROCE) | -121.66% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 11.95M |
| Profits Per Employee | -35.31M |
| Employee Count | 61 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, TYO:4572 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.18% in the last 52 weeks. The beta is 0.28, so TYO:4572's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +80.18% |
| 50-Day Moving Average | 336.78 |
| 200-Day Moving Average | 350.17 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 168,990 |
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:4572 had revenue of JPY 729.00 million and -2.15 billion in losses. Loss per share was -111.33.
| Revenue | 729.00M |
| Gross Profit | 506.00M |
| Operating Income | -1.98B |
| Pretax Income | -2.15B |
| Net Income | -2.15B |
| EBITDA | n/a |
| EBIT | -1.98B |
| Loss Per Share | -111.33 |
Balance Sheet
The company has 1.10 billion in cash and 1.98 billion in debt, with a net cash position of -884.00 million or -41.79 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.98B |
| Net Cash | -884.00M |
| Net Cash Per Share | -41.79 |
| Equity (Book Value) | -408.00M |
| Book Value Per Share | -19.77 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -13.00 million, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -2.08B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.08B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -98.90 |
Margins
Gross margin is 69.41%, with operating and profit margins of -271.19% and -295.47%.
| Gross Margin | 69.41% |
| Operating Margin | -271.19% |
| Pretax Margin | -295.20% |
| Profit Margin | -295.47% |
| EBITDA Margin | n/a |
| EBIT Margin | -271.19% |
| FCF Margin | n/a |
Dividends & Yields
TYO:4572 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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -24.90% |
| FCF Yield | -24.18% |
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 December 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Dec 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:4572 has an Altman Z-Score of -2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 3 |