Noile-Immune Biotech Inc. (TYO:4893)

Noile-Immune Biotech Statistics

Total Valuation

TYO:4893 has a market cap or net worth of JPY 6.58 billion. The enterprise value is 2.66 billion.

Market Cap	6.58B
Enterprise Value	2.66B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4893 has 43.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	43.30M
Shares Outstanding	43.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.49%
Owned by Institutions (%)	0.14%
Float	17.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,316.37
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 53.82

Current Ratio	53.82
Quick Ratio	53.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is -11.51%.

Return on Equity (ROE)	-18.32%
Return on Assets (ROA)	-11.31%
Return on Invested Capital (ROIC)	-11.51%
Return on Capital Employed (ROCE)	-20.24%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	200,000
Profits Per Employee	-31.72M
Employee Count	25
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4893 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 -8.98% in the last 52 weeks. The beta is -0.35, so TYO:4893's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-8.98%
50-Day Moving Average	148.16
200-Day Moving Average	164.02
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	522,925

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 5.00 million and -793.00 million in losses. Loss per share was -18.31.

Revenue	5.00M
Gross Profit	5.00M
Operating Income	-797.00M
Pretax Income	-791.00M
Net Income	-793.00M
EBITDA	n/a
EBIT	-797.00M
Loss Per Share	-18.31

Balance Sheet

The company has 3.92 billion in cash and n/a in debt, with a net cash position of 3.92 billion or 90.48 per share.

Cash & Cash Equivalents	3.92B
Total Debt	n/a
Net Cash	3.92B
Net Cash Per Share	90.48
Equity (Book Value)	3.93B
Book Value Per Share	90.78
Working Capital	3.91B

Cash Flow

Operating Cash Flow	-752.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-15,940.00%
Pretax Margin	-15,820.00%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-12.05%
FCF Yield	n/a

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:4893 has an Altman Z-Score of 53.55 and a Piotroski F-Score of 3.

Altman Z-Score	53.55
Piotroski F-Score	3