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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -887.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |