Noile-Immune Biotech Statistics

Total Valuation

TYO:4893 has a market cap or net worth of JPY 7.32 billion. The enterprise value is 2.85 billion.

Market Cap	7.32B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4893 has 43.30 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	43.30M
Shares Outstanding	43.30M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.49%
Owned by Institutions (%)	1.24%
Float	15.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,045.43
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.30
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 50.07

Current Ratio	50.07
Quick Ratio	49.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.58% and return on invested capital (ROIC) is -12.34%.

Return on Equity (ROE)	-17.58%
Return on Assets (ROA)	-12.09%
Return on Invested Capital (ROIC)	-12.34%
Return on Capital Employed (ROCE)	-21.63%
Revenue Per Employee	280,000
Profits Per Employee	-34.56M
Employee Count	25
Asset Turnover	0.00
Inventory Turnover	6.18

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 -2.87% in the last 52 weeks. The beta is -0.71, so TYO:4893's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-2.87%
50-Day Moving Average	159.12
200-Day Moving Average	170.54
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	232,830

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 -864.00 million in losses. Loss per share was -19.95.

Revenue	7.00M
Gross Profit	-61.00M
Operating Income	-971.00M
Pretax Income	-862.00M
Net Income	-864.00M
EBITDA	n/a
EBIT	-971.00M
Loss Per Share	-19.95

Full Income Statement

Balance Sheet

The company has 4.47 billion in cash and n/a in debt, giving a net cash position of 4.47 billion or 103.11 per share.

Cash & Cash Equivalents	4.47B
Total Debt	n/a
Net Cash	4.47B
Net Cash Per Share	103.11
Equity (Book Value)	4.48B
Book Value Per Share	103.55
Working Capital	4.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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	-13,871.43%
Pretax Margin	-12,314.29%
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	-2.14%
Shareholder Yield	n/a
Earnings Yield	-11.81%
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 47.71.

Altman Z-Score	47.71
Piotroski F-Score	n/a