Perseus Proteomics Inc. (TYO:4882)

Perseus Proteomics Statistics

Total Valuation

TYO:4882 has a market cap or net worth of JPY 6.17 billion. The enterprise value is 4.50 billion.

Market Cap	6.17B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4882 has 14.75 million shares outstanding. The number of shares has increased by 21.05% in one year.

Current Share Class	14.75M
Shares Outstanding	14.75M
Shares Change (YoY)	+21.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	11.29%
Float	13.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.38
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	37.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.67

Financial Position

The company has a current ratio of 14.31

Current Ratio	14.31
Quick Ratio	14.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.89% and return on invested capital (ROIC) is -36.48%.

Return on Equity (ROE)	-63.89%
Return on Assets (ROA)	-29.41%
Return on Invested Capital (ROIC)	-36.48%
Return on Capital Employed (ROCE)	-48.76%
Revenue Per Employee	3.75M
Profits Per Employee	-28.25M
Employee Count	32
Asset Turnover	0.07
Inventory Turnover	3.56

Taxes

In the past 12 months, TYO:4882 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.53, so TYO:4882's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-24.35%
50-Day Moving Average	423.26
200-Day Moving Average	566.67
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	307,010

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:4882 had revenue of JPY 120.00 million and -904.00 million in losses. Loss per share was -63.35.

Revenue	120.00M
Gross Profit	104.00M
Operating Income	-826.00M
Pretax Income	-902.00M
Net Income	-904.00M
EBITDA	-824.00M
EBIT	-826.00M
Loss Per Share	-63.35

Balance Sheet

The company has 1.67 billion in cash and n/a in debt, giving a net cash position of 1.67 billion or 113.02 per share.

Cash & Cash Equivalents	1.67B
Total Debt	n/a
Net Cash	1.67B
Net Cash Per Share	113.02
Equity (Book Value)	1.43B
Book Value Per Share	97.09
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was -719.00 million and capital expenditures -75.00 million, giving a free cash flow of -794.00 million.

Operating Cash Flow	-719.00M
Capital Expenditures	-75.00M
Free Cash Flow	-794.00M
FCF Per Share	-53.83

Margins

Gross Margin	86.67%
Operating Margin	-688.33%
Pretax Margin	-751.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:4882 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	-21.05%
Shareholder Yield	n/a
Earnings Yield	-14.66%
FCF Yield	-12.88%

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

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:4882 has an Altman Z-Score of 9.39 and a Piotroski F-Score of 3.

Altman Z-Score	9.39
Piotroski F-Score	3