Japan Tissue Engineering Co., Ltd. (TYO:7774)

Japan Tissue Engineering Statistics

Total Valuation

TYO:7774 has a market cap or net worth of JPY 20.39 billion. The enterprise value is 16.46 billion.

Market Cap	20.39B
Enterprise Value	16.46B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7774 has 40.61 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	40.61M
Shares Outstanding	40.61M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	1.80%
Float	11.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.36
PB Ratio	3.65
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.46
EV / Sales	6.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.85

Current Ratio	6.85
Quick Ratio	6.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.15%
Revenue Per Employee	11.96M
Profits Per Employee	-1.40M
Employee Count	204
Asset Turnover	0.38
Inventory Turnover	4.11

Taxes

In the past 12 months, TYO:7774 has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.05% in the last 52 weeks. The beta is 0.13, so TYO:7774's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-6.05%
50-Day Moving Average	559.78
200-Day Moving Average	526.14
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	81,105

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:7774 had revenue of JPY 2.44 billion and -286.56 million in losses. Loss per share was -7.06.

Revenue	2.44B
Gross Profit	1.48B
Operating Income	-289.37M
Pretax Income	-282.83M
Net Income	-286.56M
EBITDA	n/a
EBIT	-289.37M
Loss Per Share	-7.06

Balance Sheet

The company has 3.92 billion in cash and n/a in debt, giving a net cash position of 3.92 billion or 96.56 per share.

Cash & Cash Equivalents	3.92B
Total Debt	n/a
Net Cash	3.92B
Net Cash Per Share	96.56
Equity (Book Value)	5.58B
Book Value Per Share	137.47
Working Capital	3.97B

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 60.69%, with operating and profit margins of -11.86% and -11.75%.

Gross Margin	60.69%
Operating Margin	-11.86%
Pretax Margin	-11.59%
Profit Margin	-11.75%
EBITDA Margin	n/a
EBIT Margin	-11.86%
FCF Margin	n/a

Dividends & Yields

TYO:7774 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-1.41%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 200.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	200

Scores

TYO:7774 has an Altman Z-Score of 18.83 and a Piotroski F-Score of 1.

Altman Z-Score	18.83
Piotroski F-Score	1