Japan
· Delayed Price · Currency is JPY Chiome Bioscience Statistics
Total Valuation
TYO:4583 has a market cap or net worth of JPY 9.08 billion. The enterprise value is 7.30 billion.
| Market Cap | 9.08B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4583 has 67.76 million shares outstanding. The number of shares has increased by 17.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.76M |
| Shares Change (YoY) | +17.49% |
| Shares Change (QoQ) | +140.59% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | -0.63% |
| Float | 59.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.15 |
| EV / Sales | 9.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.74 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -359.81 |
Financial Efficiency
Return on equity (ROE) is -66.33% and return on invested capital (ROIC) is -35.30%.
| Return on Equity (ROE) | -66.33% |
| Return on Assets (ROA) | -30.53% |
| Return on Invested Capital (ROIC) | -35.30% |
| Return on Capital Employed (ROCE) | -52.18% |
| Revenue Per Employee | 14.73M |
| Profits Per Employee | -19.26M |
| Employee Count | 53 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.38, so TYO:4583's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 145.44 |
| 200-Day Moving Average | 155.00 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 1,322,120 |
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:4583 had revenue of JPY 780.81 million and -1.02 billion in losses. Loss per share was -17.54.
| Revenue | 780.81M |
| Gross Profit | 432.85M |
| Operating Income | -1.03B |
| Pretax Income | -1.02B |
| Net Income | -1.02B |
| EBITDA | -1.03B |
| EBIT | -1.03B |
| Loss Per Share | -17.54 |
Balance Sheet
The company has 2.06 billion in cash and 281.50 million in debt, giving a net cash position of 1.78 billion or 26.30 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 281.50M |
| Net Cash | 1.78B |
| Net Cash Per Share | 26.30 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 28.68 |
| Working Capital | 1.84B |
Cash Flow
| Operating Cash Flow | -1.00B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.44%, with operating and profit margins of -132.03% and -130.73%.
| Gross Margin | 55.44% |
| Operating Margin | -132.03% |
| Pretax Margin | -130.32% |
| Profit Margin | -130.73% |
| EBITDA Margin | -131.88% |
| EBIT Margin | -132.03% |
| FCF Margin | n/a |
Dividends & Yields
TYO:4583 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 | -17.49% |
| Shareholder Yield | -17.49% |
| Earnings Yield | -11.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4583 has an Altman Z-Score of 8.96.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | n/a |