Perseus Proteomics Statistics

Total Valuation

TYO:4882 has a market cap or net worth of JPY 5.53 billion. The enterprise value is 3.65 billion.

Market Cap	5.53B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4882 has 14.74 million shares outstanding. The number of shares has increased by 25.28% in one year.

Current Share Class	n/a
Shares Outstanding	14.74M
Shares Change (YoY)	+25.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	13.44%
Float	13.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.63
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	32.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.93

Current Ratio	16.93
Quick Ratio	16.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-44.61%
Revenue Per Employee	4.46M
Profits Per Employee	-35.95M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.77% in the last 52 weeks. The beta is 0.72, so TYO:4882's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+17.77%
50-Day Moving Average	618.10
200-Day Moving Average	627.21
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	1,789,350

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 111.39 million and -898.75 million in losses. Loss per share was -66.34.

Revenue	111.39M
Gross Profit	95.10M
Operating Income	-838.89M
Pretax Income	-897.35M
Net Income	-898.75M
EBITDA	-837.39M
EBIT	-838.89M
Loss Per Share	-66.34

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and n/a in debt, giving a net cash position of 1.88 billion or 127.47 per share.

Cash & Cash Equivalents	1.88B
Total Debt	n/a
Net Cash	1.88B
Net Cash Per Share	127.47
Equity (Book Value)	1.64B
Book Value Per Share	111.21
Working Capital	1.84B

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	n/a
Operating Margin	-753.15%
Pretax Margin	-805.63%
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	-25.28%
Shareholder Yield	-25.28%
Earnings Yield	-16.26%
FCF Yield	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

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