StemCell Institute Inc. (TYO:7096)

StemCell Institute Statistics

Total Valuation

TYO:7096 has a market cap or net worth of JPY 9.58 billion. The enterprise value is 7.36 billion.

Market Cap	9.58B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

TYO:7096 has 10.25 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	6.83%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 38.22.

PE Ratio	38.22
Forward PE	n/a
PS Ratio	3.55
PB Ratio	3.61
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.42
EV / Sales	2.72
EV / EBITDA	14.98
EV / EBIT	20.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.18.

Current Ratio	1.16
Quick Ratio	1.13
Debt / Equity	0.18
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	180.50

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	11.30%
Revenue Per Employee	23.09M
Profits Per Employee	2.14M
Employee Count	117
Asset Turnover	0.38
Inventory Turnover	22.60

Taxes

In the past 12 months, TYO:7096 has paid 120.00 million in taxes.

Income Tax	120.00M
Effective Tax Rate	32.43%

Stock Price Statistics

The stock price has decreased by -42.64% 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	-42.64%
50-Day Moving Average	992.36
200-Day Moving Average	1,223.63
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	57,865

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 2.70 billion and earned 250.00 million in profits. Earnings per share was 24.46.

Revenue	2.70B
Gross Profit	1.68B
Operating Income	361.00M
Pretax Income	370.00M
Net Income	250.00M
EBITDA	491.00M
EBIT	361.00M
Earnings Per Share (EPS)	24.46

Balance Sheet

The company has 2.71 billion in cash and 484.00 million in debt, giving a net cash position of 2.23 billion or 217.15 per share.

Cash & Cash Equivalents	2.71B
Total Debt	484.00M
Net Cash	2.23B
Net Cash Per Share	217.15
Equity (Book Value)	2.66B
Book Value Per Share	261.37
Working Capital	674.00M

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 62.35%, with operating and profit margins of 13.37% and 9.26%.

Gross Margin	62.35%
Operating Margin	13.37%
Pretax Margin	13.70%
Profit Margin	9.26%
EBITDA Margin	18.18%
EBIT Margin	13.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	25.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	2.93%
Earnings Yield	2.61%
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 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 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	2