Noile-Immune Biotech Inc. (TYO:4893)
Japan flag Japan · Delayed Price · Currency is JPY
142.00
+2.00 (1.43%)
May 9, 2025, 3:30 PM JST

Noile-Immune Biotech Statistics

Total Valuation

TYO:4893 has a market cap or net worth of JPY 6.15 billion. The enterprise value is 1.48 billion.

Market Cap 6.15B
Enterprise Value 1.48B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

TYO:4893 has 43.30 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class 43.30M
Shares Outstanding 43.30M
Shares Change (YoY) +4.41%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 39.49%
Owned by Institutions (%) 1.23%
Float 15.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 878.41
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.53
EV / Sales 211.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 69.20

Current Ratio 69.20
Quick Ratio 68.58
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is -12.84%.

Return on Equity (ROE) -18.52%
Return on Assets (ROA) -12.63%
Return on Invested Capital (ROIC) -12.84%
Return on Capital Employed (ROCE) -22.60%
Revenue Per Employee 280,000
Profits Per Employee -38.56M
Employee Count 25
Asset Turnover 0.00
Inventory Turnover 4.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.79%
50-Day Moving Average 154.98
200-Day Moving Average 178.46
Relative Strength Index (RSI) 44.84
Average Volume (20 Days) 295,465

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:4893 had revenue of JPY 7.00 million and -964.00 million in losses. Loss per share was -22.26.

Revenue 7.00M
Gross Profit -61.00M
Operating Income -1.07B
Pretax Income -962.00M
Net Income -964.00M
EBITDA n/a
EBIT -1.07B
Loss Per Share -22.26
Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and n/a in debt, giving a net cash position of 4.67 billion or 107.85 per share.

Cash & Cash Equivalents 4.67B
Total Debt n/a
Net Cash 4.67B
Net Cash Per Share 107.85
Equity (Book Value) 4.72B
Book Value Per Share 109.09
Working Capital 4.71B
Full Balance Sheet

Cash Flow

Operating Cash Flow -887.00M
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 -15,271.43%
Pretax Margin -13,742.86%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TYO:4893 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 -4.41%
Shareholder Yield -4.41%
Earnings Yield -15.68%
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

TYO:4893 has an Altman Z-Score of 62.11.

Altman Z-Score 62.11
Piotroski F-Score n/a