Chiome Bioscience Inc. (TYO:4583)

Chiome Bioscience Statistics

Total Valuation

TYO:4583 has a market cap or net worth of JPY 7.43 billion. The enterprise value is 6.31 billion.

Market Cap	7.43B
Enterprise Value	6.31B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4583 has 69.44 million shares outstanding. The number of shares has increased by 16.65% in one year.

Current Share Class	69.44M
Shares Outstanding	69.44M
Shares Change (YoY)	+16.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	-1.70%
Float	62.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.52
PB Ratio	6.62
P/TBV Ratio	6.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	10.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.08.

Current Ratio	4.13
Quick Ratio	3.49
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-310.55

Financial Efficiency

Return on equity (ROE) is -64.61% and return on invested capital (ROIC) is -35.91%.

Return on Equity (ROE)	-64.61%
Return on Assets (ROA)	-29.19%
Return on Invested Capital (ROIC)	-35.91%
Return on Capital Employed (ROCE)	-72.44%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	11.19M
Profits Per Employee	-18.54M
Employee Count	53
Asset Turnover	0.28
Inventory Turnover	4.97

Taxes

In the past 12 months, TYO:4583 has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.37, so TYO:4583's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-29.61%
50-Day Moving Average	112.28
200-Day Moving Average	130.49
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	1,016,325

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 593.29 million and -982.78 million in losses. Loss per share was -14.47.

Revenue	593.29M
Gross Profit	355.58M
Operating Income	-979.77M
Pretax Income	-979.54M
Net Income	-982.78M
EBITDA	-976.03M
EBIT	-979.77M
Loss Per Share	-14.47

Balance Sheet

The company has 1.21 billion in cash and 86.70 million in debt, with a net cash position of 1.12 billion or 16.10 per share.

Cash & Cash Equivalents	1.21B
Total Debt	86.70M
Net Cash	1.12B
Net Cash Per Share	16.10
Equity (Book Value)	1.12B
Book Value Per Share	16.39
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was -935.99 million and capital expenditures -40.08 million, giving a free cash flow of -976.07 million.

Operating Cash Flow	-935.99M
Capital Expenditures	-40.08M
Free Cash Flow	-976.07M
FCF Per Share	-14.06

Margins

Gross margin is 59.93%, with operating and profit margins of -165.14% and -165.65%.

Gross Margin	59.93%
Operating Margin	-165.14%
Pretax Margin	-165.10%
Profit Margin	-165.65%
EBITDA Margin	-164.51%
EBIT Margin	-165.14%
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	-16.65%
Shareholder Yield	-16.65%
Earnings Yield	-13.23%
FCF Yield	-13.14%

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 9.36 and a Piotroski F-Score of 2.

Altman Z-Score	9.36
Piotroski F-Score	2