Japan
· Delayed Price · Currency is JPY Solasia Pharma K.K. Statistics
Total Valuation
TYO:4597 has a market cap or net worth of JPY 6.98 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.98B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4597 has 218.05 million shares outstanding. The number of shares has increased by 18.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.05M |
| Shares Change (YoY) | +18.18% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | -3.88% |
| Float | 188.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.08 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.15 |
| EV / Sales | 19.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.56 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -390.00 |
Financial Efficiency
Return on equity (ROE) is -128.08% and return on invested capital (ROIC) is -78.23%.
| Return on Equity (ROE) | -128.08% |
| Return on Assets (ROA) | -67.88% |
| Return on Invested Capital (ROIC) | -78.23% |
| Return on Capital Employed (ROCE) | -166.81% |
| Revenue Per Employee | 13.74M |
| Profits Per Employee | -84.39M |
| Employee Count | 23 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks. The beta is 1.31, so TYO:4597's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 35.70 |
| 200-Day Moving Average | 41.40 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 4,666,755 |
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:4597 had revenue of JPY 316.00 million and -1.94 billion in losses. Loss per share was -9.77.
| Revenue | 316.00M |
| Gross Profit | 185.00M |
| Operating Income | -1.95B |
| Pretax Income | -1.96B |
| Net Income | -1.94B |
| EBITDA | -1.76B |
| EBIT | -1.95B |
| Loss Per Share | -9.77 |
Balance Sheet
The company has 886.00 million in cash and 25.00 million in debt, giving a net cash position of 861.00 million or 3.95 per share.
| Cash & Cash Equivalents | 886.00M |
| Total Debt | 25.00M |
| Net Cash | 861.00M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.30 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -1.00 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -4.74 |
Margins
| Gross Margin | 58.54% |
| Operating Margin | -617.09% |
| Pretax Margin | -620.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TYO:4597 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 | -18.18% |
| Shareholder Yield | -18.18% |
| Earnings Yield | -27.82% |
| FCF Yield | -14.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4597 has an Altman Z-Score of 15.93.
| Altman Z-Score | 15.93 |
| Piotroski F-Score | n/a |