Japan · Delayed Price · Currency is JPY StemCell Institute Statistics
Total Valuation
TYO:7096 has a market cap or net worth of JPY 8.49 billion. The enterprise value is 6.29 billion.
| Market Cap | 8.49B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7096 has 10.25 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 4.30% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 42.63 and the forward PE ratio is 52.14.
| PE Ratio | 42.63 |
| Forward PE | 52.14 |
| PS Ratio | 3.12 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -18.55.
| EV / Earnings | 31.76 |
| EV / Sales | 2.31 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 21.54 |
| EV / FCF | -18.55 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -1.39 |
| Interest Coverage | 97.33 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 23.26M |
| Profits Per Employee | 1.69M |
| Employee Count | 117 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 20.97 |
Taxes
In the past 12 months, TYO:7096 has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has decreased by -41.08% in the last 52 weeks. The beta is 0.53, so TYO:7096's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -41.08% |
| 50-Day Moving Average | 786.76 |
| 200-Day Moving Average | 1,005.21 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 29,475 |
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 2.72 billion and earned 198.00 million in profits. Earnings per share was 19.45.
| Revenue | 2.72B |
| Gross Profit | 1.68B |
| Operating Income | 292.00M |
| Pretax Income | 300.00M |
| Net Income | 198.00M |
| EBITDA | 431.00M |
| EBIT | 292.00M |
| Earnings Per Share (EPS) | 19.45 |
Balance Sheet
The company has 3.07 billion in cash and 471.00 million in debt, with a net cash position of 2.60 billion or 253.35 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 471.00M |
| Net Cash | 2.60B |
| Net Cash Per Share | 253.35 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 258.50 |
| Working Capital | 960.00M |
Cash Flow
In the last 12 months, operating cash flow was 269.00 million and capital expenditures -608.00 million, giving a free cash flow of -339.00 million.
| Operating Cash Flow | 269.00M |
| Capital Expenditures | -608.00M |
| Free Cash Flow | -339.00M |
| FCF Per Share | -33.08 |
Margins
Gross margin is 61.85%, with operating and profit margins of 10.73% and 7.28%.
| Gross Margin | 61.85% |
| Operating Margin | 10.73% |
| Pretax Margin | 11.03% |
| Profit Margin | 7.28% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 10.73% |
| FCF Margin | n/a |
Dividends & Yields
TYO:7096 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 | 1 |
| Payout Ratio | 128.79% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.33% |
| FCF Yield | -3.99% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |