Chiome Bioscience Inc. (TYO:4583)

Chiome Bioscience Statistics

Total Valuation

TYO:4583 has a market cap or net worth of JPY 9.05 billion. The enterprise value is 7.84 billion.

Market Cap	9.05B
Enterprise Value	7.84B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4583 has 68.04 million shares outstanding. The number of shares has increased by 21.74% in one year.

Current Share Class	68.04M
Shares Outstanding	68.04M
Shares Change (YoY)	+21.74%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	4.51%
Float	59.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.77
PB Ratio	5.96
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.86
EV / Sales	10.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.17.

Current Ratio	4.72
Quick Ratio	3.94
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-280.03

Financial Efficiency

Return on equity (ROE) is -77.00% and return on invested capital (ROIC) is -39.24%.

Return on Equity (ROE)	-77.00%
Return on Assets (ROA)	-35.03%
Return on Invested Capital (ROIC)	-39.24%
Return on Capital Employed (ROCE)	-62.65%
Revenue Per Employee	14.51M
Profits Per Employee	-18.81M
Employee Count	53
Asset Turnover	0.44
Inventory Turnover	6.70

Taxes

In the past 12 months, TYO:4583 has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.26, so TYO:4583's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+30.77%
50-Day Moving Average	143.26
200-Day Moving Average	170.11
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	571,745

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 768.88 million and -997.11 million in losses. Loss per share was -15.47.

Revenue	768.88M
Gross Profit	436.96M
Operating Income	-986.55M
Pretax Income	-994.16M
Net Income	-997.11M
EBITDA	-985.39M
EBIT	-986.55M
Loss Per Share	-15.47

Balance Sheet

The company has 1.47 billion in cash and 260.50 million in debt, giving a net cash position of 1.21 billion or 17.85 per share.

Cash & Cash Equivalents	1.47B
Total Debt	260.50M
Net Cash	1.21B
Net Cash Per Share	17.85
Equity (Book Value)	1.52B
Book Value Per Share	22.33
Working Capital	1.44B

Cash Flow

Operating Cash Flow	-996.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.83%, with operating and profit margins of -128.31% and -129.68%.

Gross Margin	56.83%
Operating Margin	-128.31%
Pretax Margin	-129.30%
Profit Margin	-129.68%
EBITDA Margin	-128.16%
EBIT Margin	-128.31%
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	-21.74%
Shareholder Yield	n/a
Earnings Yield	-11.02%
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 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 13.22 and a Piotroski F-Score of 4.

Altman Z-Score	13.22
Piotroski F-Score	4