Japan
· Delayed Price · Currency is JPY StemCell Institute Statistics
Total Valuation
TYO:7096 has a market cap or net worth of JPY 10.96 billion. The enterprise value is 8.28 billion.
| Market Cap | 10.96B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TYO:7096 has 10.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 7.53% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 28.46.
| PE Ratio | 28.46 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -752.80.
| EV / Earnings | 21.51 |
| EV / Sales | 3.09 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 19.76 |
| EV / FCF | -752.80 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.20 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -47.00 |
| Interest Coverage | 419.00 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | 27.34M |
| Profits Per Employee | 3.93M |
| Employee Count | 98 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.46 |
Taxes
In the past 12 months, TYO:7096 has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.59, so TYO:7096's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 1,215.00 |
| 200-Day Moving Average | 1,436.34 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 54,790 |
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:7096 had revenue of JPY 2.68 billion and earned 385.00 million in profits. Earnings per share was 37.59.
| Revenue | 2.68B |
| Gross Profit | 1.69B |
| Operating Income | 419.00M |
| Pretax Income | 564.00M |
| Net Income | 385.00M |
| EBITDA | 547.00M |
| EBIT | 419.00M |
| Earnings Per Share (EPS) | 37.59 |
Balance Sheet
The company has 3.20 billion in cash and 517.00 million in debt, giving a net cash position of 2.68 billion or 261.84 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 517.00M |
| Net Cash | 2.68B |
| Net Cash Per Share | 261.84 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 256.98 |
| Working Capital | 854.00M |
Cash Flow
In the last 12 months, operating cash flow was 467.00 million and capital expenditures -478.00 million, giving a free cash flow of -11.00 million.
| Operating Cash Flow | 467.00M |
| Capital Expenditures | -478.00M |
| Free Cash Flow | -11.00M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 63.16%, with operating and profit margins of 15.64% and 14.37%.
| Gross Margin | 63.16% |
| Operating Margin | 15.64% |
| Pretax Margin | 21.05% |
| Profit Margin | 14.37% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 15.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.23% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.51% |
| FCF Yield | -0.10% |
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 December 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7096 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |