StemCell Institute Inc. (TYO:7096)

StemCell Institute Statistics

Total Valuation

TYO:7096 has a market cap or net worth of JPY 8.87 billion. The enterprise value is 6.69 billion.

Market Cap	8.87B
Enterprise Value	6.69B

Important Dates

The last earnings date was 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 -1.06% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	2.21%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 45.73 and the forward PE ratio is 44.64.

PE Ratio	45.73
Forward PE	44.64
PS Ratio	3.19
PB Ratio	2.90
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.85
EV / Sales	2.40
EV / EBITDA	16.20
EV / EBIT	23.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.15.

Current Ratio	1.22
Quick Ratio	1.20
Debt / Equity	0.15
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	69.75

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 41.59%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	41.59%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	23.79M
Profits Per Employee	1.64M
Employee Count	117
Asset Turnover	0.37
Inventory Turnover	19.94

Taxes

In the past 12 months, TYO:7096 has paid 99.00 million in taxes.

Income Tax	99.00M
Effective Tax Rate	34.26%

Stock Price Statistics

The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.57, so TYO:7096's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-23.90%
50-Day Moving Average	835.44
200-Day Moving Average	921.30
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	29,710

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 2.78 billion and earned 192.00 million in profits. Earnings per share was 18.94.

Revenue	2.78B
Gross Profit	1.72B
Operating Income	279.00M
Pretax Income	289.00M
Net Income	192.00M
EBITDA	413.00M
EBIT	279.00M
Earnings Per Share (EPS)	18.94

Balance Sheet

The company has 3.03 billion in cash and 455.00 million in debt, with a net cash position of 2.58 billion or 251.40 per share.

Cash & Cash Equivalents	3.03B
Total Debt	455.00M
Net Cash	2.58B
Net Cash Per Share	251.40
Equity (Book Value)	3.06B
Book Value Per Share	264.25
Working Capital	988.00M

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 61.66%, with operating and profit margins of 10.03% and 6.90%.

Gross Margin	61.66%
Operating Margin	10.03%
Pretax Margin	10.38%
Profit Margin	6.90%
EBITDA Margin	14.84%
EBIT Margin	10.03%
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	n/a
Buyback Yield	1.06%
Shareholder Yield	1.06%
Earnings Yield	2.16%
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 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	2