Chiome Bioscience Inc. (TYO:4583)
Japan flag Japan · Delayed Price · Currency is JPY
146.00
+8.00 (5.80%)
May 30, 2025, 3:30 PM JST

Chiome Bioscience Statistics

Total Valuation

TYO:4583 has a market cap or net worth of JPY 9.89 billion. The enterprise value is 8.36 billion.

Market Cap 9.89B
Enterprise Value 8.36B

Important Dates

The last earnings date was 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 20.60% in one year.

Current Share Class 67.76M
Shares Outstanding 67.76M
Shares Change (YoY) +20.60%
Shares Change (QoQ) -21.80%
Owned by Insiders (%) 11.27%
Owned by Institutions (%) -2.24%
Float 59.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.52
PB Ratio 5.62
P/TBV Ratio 5.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.50
EV / Sales 10.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.16.

Current Ratio 5.35
Quick Ratio 4.83
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -303.96

Financial Efficiency

Return on equity (ROE) is -65.33% and return on invested capital (ROIC) is -33.76%.

Return on Equity (ROE) -65.33%
Return on Assets (ROA) -30.73%
Return on Invested Capital (ROIC) -33.76%
Return on Capital Employed (ROCE) -53.59%
Revenue Per Employee 14.90M
Profits Per Employee -18.54M
Employee Count 53
Asset Turnover 0.40
Inventory Turnover 6.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.20% in the last 52 weeks. The beta is 0.27, so TYO:4583's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +29.20%
50-Day Moving Average 137.90
200-Day Moving Average 156.58
Relative Strength Index (RSI) 58.43
Average Volume (20 Days) 1,195,635

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 789.86 million and -982.82 million in losses. Loss per share was -15.97.

Revenue 789.86M
Gross Profit 456.50M
Operating Income -973.27M
Pretax Income -980.02M
Net Income -982.82M
EBITDA -972.12M
EBIT -973.27M
Loss Per Share -15.97
Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 281.50 million in debt, giving a net cash position of 1.54 billion or 22.69 per share.

Cash & Cash Equivalents 1.82B
Total Debt 281.50M
Net Cash 1.54B
Net Cash Per Share 22.69
Equity (Book Value) 1.76B
Book Value Per Share 25.99
Working Capital 1.69B
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 is 57.79%, with operating and profit margins of -123.22% and -124.43%.

Gross Margin 57.79%
Operating Margin -123.22%
Pretax Margin -124.07%
Profit Margin -124.43%
EBITDA Margin -123.07%
EBIT Margin -123.22%
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 -20.60%
Shareholder Yield -20.60%
Earnings Yield -9.93%
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 12.71.

Altman Z-Score 12.71
Piotroski F-Score n/a