Perseus Proteomics Inc. (TYO:4882)

Perseus Proteomics Statistics

Total Valuation

TYO:4882 has a market cap or net worth of JPY 2.33 billion. The enterprise value is 817.68 million.

Market Cap	2.33B
Enterprise Value	817.68M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4882 has 15.05 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	15.05M
Shares Outstanding	15.05M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	12.16%
Float	14.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.28
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	6.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 24.74

Current Ratio	24.74
Quick Ratio	24.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.21% and return on invested capital (ROIC) is -35.15%.

Return on Equity (ROE)	-54.21%
Return on Assets (ROA)	-27.06%
Return on Invested Capital (ROIC)	-35.15%
Return on Capital Employed (ROCE)	-47.82%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	4.22M
Profits Per Employee	-22.44M
Employee Count	32
Asset Turnover	0.08
Inventory Turnover	3.17

Taxes

In the past 12 months, TYO:4882 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.25% in the last 52 weeks. The beta is 0.37, so TYO:4882's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-65.25%
50-Day Moving Average	212.20
200-Day Moving Average	273.41
Relative Strength Index (RSI)	20.57
Average Volume (20 Days)	305,680

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 135.00 million and -718.00 million in losses. Loss per share was -48.17.

Revenue	135.00M
Gross Profit	116.00M
Operating Income	-745.00M
Pretax Income	-717.00M
Net Income	-718.00M
EBITDA	-743.00M
EBIT	-745.00M
Loss Per Share	-48.17

Balance Sheet

The company has 1.52 billion in cash and n/a in debt, with a net cash position of 1.52 billion or 100.67 per share.

Cash & Cash Equivalents	1.52B
Total Debt	n/a
Net Cash	1.52B
Net Cash Per Share	100.67
Equity (Book Value)	1.22B
Book Value Per Share	79.14
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was -653.00 million and capital expenditures -9.00 million, giving a free cash flow of -662.00 million.

Operating Cash Flow	-653.00M
Capital Expenditures	-9.00M
Depreciation & Amortization	2.00M
Net Borrowing	n/a
Free Cash Flow	-662.00M
FCF Per Share	-43.99

Margins

Gross Margin	85.93%
Operating Margin	-551.85%
Pretax Margin	-531.11%
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	-4.47%
Shareholder Yield	-4.47%
Earnings Yield	-30.78%
FCF Yield	-28.38%

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 6.36 and a Piotroski F-Score of 3.

Altman Z-Score	6.36
Piotroski F-Score	3