Japan · Delayed Price · Currency is JPY Innovacell Statistics
Total Valuation
Innovacell has a market cap or net worth of JPY 24.61 billion. The enterprise value is 15.87 billion.
| Market Cap | 24.61B |
| Enterprise Value | 15.87B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovacell has 45.15 million shares outstanding. The number of shares has increased by 40.45% in one year.
| Current Share Class | 45.15M |
| Shares Outstanding | 45.15M |
| Shares Change (YoY) | +40.45% |
| Shares Change (QoQ) | +19.82% |
| Owned by Insiders (%) | 20.33% |
| Owned by Institutions (%) | 17.21% |
| Float | 23.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,537.99 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 24.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 24.80 |
| Quick Ratio | 24.01 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.22 |
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) | -22.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 507.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 115,075 |
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, Innovacell had revenue of JPY 16.00 million and -3.26 billion in losses. Loss per share was -87.45.
| Revenue | 16.00M |
| Gross Profit | -1.42B |
| Operating Income | -2.61B |
| Pretax Income | -3.26B |
| Net Income | -3.26B |
| EBITDA | n/a |
| EBIT | -2.61B |
| Loss Per Share | -87.45 |
Balance Sheet
The company has 10.91 billion in cash and 2.17 billion in debt, with a net cash position of 8.73 billion or 193.43 per share.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 2.17B |
| Net Cash | 8.73B |
| Net Cash Per Share | 193.43 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 211.35 |
| Working Capital | 11.21B |
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 |
Margins
| Gross Margin | n/a |
| Operating Margin | -16,293.75% |
| Pretax Margin | -20,381.25% |
| 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 | -40.45% |
| Shareholder Yield | -40.45% |
| Earnings Yield | -13.26% |
| 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
Innovacell has an Altman Z-Score of 6.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 2 |