Japan · Delayed Price · Currency is JPY Japan Tissue Engineering Statistics
Total Valuation
TYO:7774 has a market cap or net worth of JPY 25.50 billion. The enterprise value is 21.62 billion.
| Market Cap | 25.50B |
| Enterprise Value | 21.62B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7774 has 40.61 million shares outstanding.
| Current Share Class | 40.61M |
| Shares Outstanding | 40.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 1.80% |
| Float | 11.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.39 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.78 |
| EV / Sales | 8.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -96.51 |
Financial Position
The company has a current ratio of 7.57
| Current Ratio | 7.57 |
| Quick Ratio | 7.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -4.05% |
| Revenue Per Employee | 12.03M |
| Profits Per Employee | -1.25M |
| Employee Count | 204 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TYO:7774 has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.19, so TYO:7774's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.71% |
| 50-Day Moving Average | 598.76 |
| 200-Day Moving Average | 520.21 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 120,630 |
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 2.46 billion and -255.00 million in losses. Loss per share was -6.28.
| Revenue | 2.46B |
| Gross Profit | 1.51B |
| Operating Income | -238.00M |
| Pretax Income | -235.00M |
| Net Income | -255.00M |
| EBITDA | -80.00M |
| EBIT | -238.00M |
| Loss Per Share | -6.28 |
Balance Sheet
The company has 3.89 billion in cash and n/a in debt, giving a net cash position of 3.89 billion or 95.67 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | n/a |
| Net Cash | 3.89B |
| Net Cash Per Share | 95.67 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 143.44 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was -148.00 million and capital expenditures -76.00 million, giving a free cash flow of -224.00 million.
| Operating Cash Flow | -148.00M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | -224.00M |
| FCF Per Share | -5.52 |
Margins
Gross margin is 61.55%, with operating and profit margins of -9.69% and -10.39%.
| Gross Margin | 61.55% |
| Operating Margin | -9.69% |
| Pretax Margin | -9.57% |
| Profit Margin | -10.39% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -9.69% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.00% |
| FCF Yield | -0.88% |
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 20.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.51 |
| Piotroski F-Score | 3 |