Japan · Delayed Price · Currency is JPY Kidswell Bio Statistics
Total Valuation
Kidswell Bio has a market cap or net worth of JPY 6.60 billion. The enterprise value is 5.86 billion.
| Market Cap | 6.60B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kidswell Bio has 49.63 million shares outstanding. The number of shares has increased by 22.47% in one year.
| Current Share Class | 49.63M |
| Shares Outstanding | 49.63M |
| Shares Change (YoY) | +22.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | -4.36% |
| Float | 34.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.89 |
| PS Ratio | 1.00 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.72 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -5.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -31.49% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 178.11M |
| Profits Per Employee | -11.19M |
| Employee Count | 37 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Kidswell Bio has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.05% in the last 52 weeks. The beta is 1.12, so Kidswell Bio's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -64.05% |
| 50-Day Moving Average | 190.76 |
| 200-Day Moving Average | 234.03 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 559,600 |
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, Kidswell Bio had revenue of JPY 6.59 billion and -413.99 million in losses. Loss per share was -8.48.
| Revenue | 6.59B |
| Gross Profit | 1.40B |
| Operating Income | -263.78M |
| Pretax Income | -402.93M |
| Net Income | -413.99M |
| EBITDA | -263.53M |
| EBIT | -263.78M |
| Loss Per Share | -8.48 |
Balance Sheet
The company has 3.29 billion in cash and 2.55 billion in debt, with a net cash position of 744.92 million or 15.01 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 2.55B |
| Net Cash | 744.92M |
| Net Cash Per Share | 15.01 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 33.33 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -17.61 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -17.61M |
| Depreciation & Amortization | 249,000 |
| Net Borrowing | 1.09B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -22.38 |
Margins
Gross margin is 21.22%, with operating and profit margins of -4.00% and -6.28%.
| Gross Margin | 21.22% |
| Operating Margin | -4.00% |
| Pretax Margin | -6.11% |
| Profit Margin | -6.28% |
| EBITDA Margin | -4.00% |
| EBIT Margin | -4.00% |
| FCF Margin | n/a |
Dividends & Yields
Kidswell Bio 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 | -22.47% |
| Shareholder Yield | -22.47% |
| Earnings Yield | -6.27% |
| FCF Yield | -16.83% |
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 June 27, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kidswell Bio has an Altman Z-Score of 2.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 1 |