Innovacell Statistics

Total Valuation

Innovacell has a market cap or net worth of JPY 26.29 billion. The enterprise value is 16.78 billion.

Market Cap	26.29B
Enterprise Value	16.78B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

Innovacell has 45.10 million shares outstanding.

Current Share Class	45.10M
Shares Outstanding	45.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.17%
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	16.56%
Float	23.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.26
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 28.49, with a Debt / Equity ratio of 0.21.

Current Ratio	28.49
Quick Ratio	27.76
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-19.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-66.51M
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Innovacell has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	696.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	103,545

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	-2.43B
Pretax Income	-3.19B
Net Income	-3.19B
EBITDA	n/a
EBIT	-2.43B
Earnings Per Share (EPS)	-94.58

Full Income Statement

Balance Sheet

The company has 11.65 billion in cash and 2.14 billion in debt, with a net cash position of 9.51 billion or 210.88 per share.

Cash & Cash Equivalents	11.65B
Total Debt	2.14B
Net Cash	9.51B
Net Cash Per Share	210.88
Equity (Book Value)	10.19B
Book Value Per Share	226.04
Working Capital	11.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-12.14%
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

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