Perseus Proteomics Statistics
Total Valuation
TYO:4882 has a market cap or net worth of JPY 2.67 billion. The enterprise value is 1.08 billion.
| Market Cap | 2.67B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4882 has 18.43 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 18.43M |
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +11.19% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 12.04% |
| Float | 17.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.15 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.41
| Current Ratio | 21.41 |
| Quick Ratio | 21.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.07% and return on invested capital (ROIC) is -36.85%.
| Return on Equity (ROE) | -60.07% |
| Return on Assets (ROA) | -27.52% |
| Return on Invested Capital (ROIC) | -36.85% |
| Return on Capital Employed (ROCE) | -46.03% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TYO:4882 has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.52% in the last 52 weeks. The beta is 0.32, so TYO:4882's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -61.52% |
| 50-Day Moving Average | 149.66 |
| 200-Day Moving Average | 217.99 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 180,970 |
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 147.22 million and -744.64 million in losses. Loss per share was -48.06.
| Revenue | 147.22M |
| Gross Profit | 126.49M |
| Operating Income | -730.93M |
| Pretax Income | -742.71M |
| Net Income | -744.64M |
| EBITDA | -731.16M |
| EBIT | -730.93M |
| Loss Per Share | -48.06 |
Balance Sheet
The company has 1.59 billion in cash and no debt, with a net cash position of 1.59 billion or 86.39 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | n/a |
| Net Cash | 1.59B |
| Net Cash Per Share | 86.39 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 66.35 |
| Working Capital | 1.57B |
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 | -234,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -662.00M |
| FCF Per Share | -35.92 |
Margins
| Gross Margin | 85.92% |
| Operating Margin | -496.49% |
| Pretax Margin | -504.49% |
| 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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | -27.87% |
| FCF Yield | -24.77% |
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 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |