Japan
· Delayed Price · Currency is JPY StemCell Institute Statistics
Total Valuation
TYO:7096 has a market cap or net worth of JPY 13.37 billion. The enterprise value is 10.24 billion.
| Market Cap | 13.37B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7096 has 10.25 million shares outstanding. The number of shares has decreased by -27.27% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | -27.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 8.17% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 33.85.
| PE Ratio | 33.85 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.92 |
| EV / Sales | 3.88 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 24.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | 26.91M |
| Profits Per Employee | 4.03M |
| Employee Count | 98 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.64, so TYO:7096's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 1,303.46 |
| 200-Day Moving Average | 1,494.81 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 16,625 |
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 2.64 billion and earned 395.00 million in profits. Earnings per share was 38.55.
| Revenue | 2.64B |
| Gross Profit | 1.66B |
| Operating Income | 417.00M |
| Pretax Income | 562.00M |
| Net Income | 395.00M |
| EBITDA | 549.00M |
| EBIT | 417.00M |
| Earnings Per Share (EPS) | 38.55 |
Balance Sheet
The company has 3.53 billion in cash and 399.00 million in debt, giving a net cash position of 3.13 billion or 305.76 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 399.00M |
| Net Cash | 3.13B |
| Net Cash Per Share | 305.76 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 261.26 |
| Working Capital | 1.44B |
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 62.95%, with operating and profit margins of 15.81% and 14.98%.
| Gross Margin | 62.95% |
| Operating Margin | 15.81% |
| Pretax Margin | 21.31% |
| Profit Margin | 14.98% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 15.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 27.27% |
| Shareholder Yield | 29.19% |
| Earnings Yield | 2.95% |
| FCF Yield | n/a |
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 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |