Japan · Delayed Price · Currency is JPY StemCell Institute Statistics
Total Valuation
TYO:7096 has a market cap or net worth of JPY 7.35 billion. The enterprise value is 5.38 billion.
| Market Cap | 7.35B |
| Enterprise Value | 5.38B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7096 has 10.07 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 2.14% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 47.56 and the forward PE ratio is 66.97.
| PE Ratio | 47.56 |
| Forward PE | 66.97 |
| PS Ratio | 2.62 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.72 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 26.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -1.40 |
| Interest Coverage | 40.60 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 20.58%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 20.58% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 24.03M |
| Profits Per Employee | 1.32M |
| Employee Count | 117 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.13 |
Taxes
In the past 12 months, TYO:7096 has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 39.63% |
Stock Price Statistics
The stock price has decreased by -27.22% 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 | -27.22% |
| 50-Day Moving Average | 706.82 |
| 200-Day Moving Average | 777.31 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 4,530 |
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 2.81 billion and earned 155.00 million in profits. Earnings per share was 15.35.
| Revenue | 2.81B |
| Gross Profit | 1.71B |
| Operating Income | 203.00M |
| Pretax Income | 217.00M |
| Net Income | 155.00M |
| EBITDA | 359.00M |
| EBIT | 203.00M |
| Earnings Per Share (EPS) | 15.35 |
Balance Sheet
The company has 2.83 billion in cash and 472.00 million in debt, with a net cash position of 2.36 billion or 234.55 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 472.00M |
| Net Cash | 2.36B |
| Net Cash Per Share | 234.55 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 266.32 |
| Working Capital | 781.00M |
Cash Flow
In the last 12 months, operating cash flow was 73.00 million and capital expenditures -409.00 million, giving a free cash flow of -336.00 million.
| Operating Cash Flow | 73.00M |
| Capital Expenditures | -409.00M |
| Depreciation & Amortization | 156.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | -336.00M |
| FCF Per Share | -33.37 |
Margins
Gross margin is 60.90%, with operating and profit margins of 7.22% and 5.51%.
| Gross Margin | 60.90% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.51% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 7.22% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.11% |
| FCF Yield | -4.57% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |