Japan · Delayed Price · Currency is JPY CTI BioPharma Statistics
Total Valuation
TYO:6542 has a market cap or net worth of JPY 7.62 billion. The enterprise value is 8.22 billion.
| Market Cap | 7.62B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:6542 has 6.51 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 6.51M |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 27.80% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.27 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.73 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 113.55 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | 20.72M |
| Profits Per Employee | 1.50M |
| Employee Count | 413 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6542 has paid 405.00 million in taxes.
| Income Tax | 405.00M |
| Effective Tax Rate | 39.55% |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.01, so TYO:6542's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 1,151.36 |
| 200-Day Moving Average | 995.24 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 8,105 |
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:6542 had revenue of JPY 8.56 billion and earned 619.00 million in profits. Earnings per share was 95.86.
| Revenue | 8.56B |
| Gross Profit | 2.90B |
| Operating Income | 1.25B |
| Pretax Income | 1.02B |
| Net Income | 619.00M |
| EBITDA | 1.42B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 95.86 |
Balance Sheet
The company has 2.08 billion in cash and 2.68 billion in debt, giving a net cash position of -596.00 million or -91.60 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 2.68B |
| Net Cash | -596.00M |
| Net Cash Per Share | -91.60 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 1,221.97 |
| Working Capital | 3.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.93%, with operating and profit margins of 14.59% and 7.23%.
| Gross Margin | 33.93% |
| Operating Margin | 14.59% |
| Pretax Margin | 11.96% |
| Profit Margin | 7.23% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 14.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 8.12% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:6542 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |