Japan · Delayed Price · Currency is JPY Cyfuse Biomedical K.K. Statistics
Total Valuation
TYO:4892 has a market cap or net worth of JPY 5.68 billion. The enterprise value is 3.52 billion.
| Market Cap | 5.68B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4892 has 9.96 million shares outstanding. The number of shares has increased by 18.27% in one year.
| Current Share Class | 9.96M |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | +18.27% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 11.49% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.62 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.88 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -36.90 |
Financial Efficiency
Return on equity (ROE) is -32.11% and return on invested capital (ROIC) is -169.96%.
| Return on Equity (ROE) | -32.11% |
| Return on Assets (ROA) | -13.54% |
| Return on Invested Capital (ROIC) | -169.96% |
| Return on Capital Employed (ROCE) | -25.79% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 13.26M |
| Profits Per Employee | -34.57M |
| Employee Count | 23 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TYO:4892 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 -11.21% in the last 52 weeks. The beta is 1.43, so TYO:4892's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 537.44 |
| 200-Day Moving Average | 596.40 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 28,140 |
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:4892 had revenue of JPY 305.00 million and -795.00 million in losses. Loss per share was -82.10.
| Revenue | 305.00M |
| Gross Profit | 164.00M |
| Operating Income | -775.00M |
| Pretax Income | -793.00M |
| Net Income | -795.00M |
| EBITDA | -742.00M |
| EBIT | -775.00M |
| Loss Per Share | -82.10 |
Balance Sheet
The company has 3.39 billion in cash and 1.23 billion in debt, with a net cash position of 2.16 billion or 216.68 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 1.23B |
| Net Cash | 2.16B |
| Net Cash Per Share | 216.68 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 260.59 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -693.00 million and capital expenditures -3.00 million, giving a free cash flow of -696.00 million.
| Operating Cash Flow | -693.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 33.00M |
| Net Borrowing | 447.00M |
| Free Cash Flow | -696.00M |
| FCF Per Share | -69.85 |
Margins
Gross margin is 53.77%, with operating and profit margins of -254.10% and -260.66%.
| Gross Margin | 53.77% |
| Operating Margin | -254.10% |
| Pretax Margin | -260.00% |
| Profit Margin | -260.66% |
| EBITDA Margin | -243.28% |
| EBIT Margin | -254.10% |
| FCF Margin | n/a |
Dividends & Yields
TYO:4892 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 | -18.27% |
| Shareholder Yield | -18.27% |
| Earnings Yield | -14.00% |
| FCF Yield | -12.25% |
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:4892 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |