Japan · Delayed Price · Currency is JPY Innovacell Statistics
Total Valuation
Innovacell has a market cap or net worth of JPY 33.81 billion. The enterprise value is 34.90 billion.
| Market Cap | 33.81B |
| Enterprise Value | 34.90B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovacell has 41.74 million shares outstanding.
| Current Share Class | 41.74M |
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 17.64% |
| Float | 20.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -53.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.12 |
Financial Position
The company has a current ratio of 10.41
| Current Ratio | 10.41 |
| Quick Ratio | 10.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.55 |
| Interest Coverage | -2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.18% |
| Return on Invested Capital (ROIC) | -41.23% |
| Return on Capital Employed (ROCE) | -47.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -59.48M |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 44.99 |
Taxes
In the past 12 months, Innovacell has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 97,730 |
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
| Revenue | n/a |
| Gross Profit | -1.69B |
| Operating Income | -2.23B |
| Pretax Income | -2.85B |
| Net Income | -2.86B |
| EBITDA | -2.17B |
| EBIT | -2.23B |
| Earnings Per Share (EPS) | -89.00 |
Balance Sheet
The company has 4.10 billion in cash and 5.19 billion in debt, with a net cash position of -1.09 billion or -26.19 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 5.19B |
| Net Cash | -1.09B |
| Net Cash Per Share | -26.19 |
| Equity (Book Value) | -630.00M |
| Book Value Per Share | -18.90 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -43.00 million, giving a free cash flow of -2.04 billion.
| Operating Cash Flow | -2.00B |
| Capital Expenditures | -43.00M |
| Depreciation & Amortization | 63.99M |
| Net Borrowing | -64.89M |
| Free Cash Flow | -2.04B |
| FCF Per Share | -48.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Innovacell 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.45% |
| FCF Yield | -6.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |