Perseus Proteomics Statistics

Total Valuation

TYO:4882 has a market cap or net worth of JPY 5.90 billion. The enterprise value is 4.23 billion.

Market Cap	5.90B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 (%)	14.02%
Float	13.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.01
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	35.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.33

Financial Position

The company has a current ratio of 14.22

Current Ratio	14.22
Quick Ratio	13.94
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)	-48.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	3.51

Taxes

In the past 12 months, TYO:4882 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.56, so TYO:4882's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.85%
50-Day Moving Average	418.70
200-Day Moving Average	585.16
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	498,520

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 120.38 million and -904.80 million in losses. Loss per share was -63.41.

Revenue	120.38M
Gross Profit	104.05M
Operating Income	-829.70M
Pretax Income	-902.34M
Net Income	-904.80M
EBITDA	-826.86M
EBIT	-829.70M
Loss Per Share	-63.41

Full Income Statement

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 113.08 per share.

Cash & Cash Equivalents	1.67B
Total Debt	n/a
Net Cash	1.67B
Net Cash Per Share	113.08
Equity (Book Value)	1.43B
Book Value Per Share	97.12
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -719.49 million and capital expenditures -75.16 million, giving a free cash flow of -794.64 million.

Operating Cash Flow	-719.49M
Capital Expenditures	-75.16M
Free Cash Flow	-794.64M
FCF Per Share	-53.88

Full Cash Flow Statement

Margins

Gross Margin	86.44%
Operating Margin	-689.26%
Pretax Margin	-749.61%
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	-15.34%
FCF Yield	-13.47%

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 9.37 and a Piotroski F-Score of 3.

Altman Z-Score	9.37
Piotroski F-Score	3