Japan Tissue Engineering Statistics
Total Valuation
TYO:7774 has a market cap or net worth of JPY 24.41 billion. The enterprise value is 21.16 billion.
| Market Cap | 24.41B |
| Enterprise Value | 21.16B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | -0.47% |
| Float | 11.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.18 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.79 |
| EV / Sales | 9.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.60 |
Financial Position
The company has a current ratio of 7.46
| Current Ratio | 7.46 |
| Quick Ratio | 6.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is -29.15%.
| Return on Equity (ROE) | -13.46% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -29.15% |
| Return on Capital Employed (ROCE) | -12.73% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 10.70M |
| Profits Per Employee | -3.60M |
| Employee Count | 204 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, TYO:7774 has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.60, so TYO:7774's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 607.54 |
| 200-Day Moving Average | 553.26 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 155,150 |
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 2.18 billion and -734.75 million in losses. Loss per share was -18.09.
| Revenue | 2.18B |
| Gross Profit | 1.27B |
| Operating Income | -652.06M |
| Pretax Income | -730.78M |
| Net Income | -734.75M |
| EBITDA | -494.68M |
| EBIT | -652.06M |
| Loss Per Share | -18.09 |
Balance Sheet
The company has 3.25 billion in cash and n/a in debt, with a net cash position of 3.25 billion or 80.04 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | n/a |
| Net Cash | 3.25B |
| Net Cash Per Share | 80.04 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 125.35 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was -488.02 million and capital expenditures -74.65 million, giving a free cash flow of -562.67 million.
| Operating Cash Flow | -488.02M |
| Capital Expenditures | -74.65M |
| Depreciation & Amortization | 157.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -562.67M |
| FCF Per Share | -13.86 |
Margins
Gross margin is 58.06%, with operating and profit margins of -29.87% and -33.66%.
| Gross Margin | 58.06% |
| Operating Margin | -29.87% |
| Pretax Margin | -33.48% |
| Profit Margin | -33.66% |
| EBITDA Margin | -22.66% |
| EBIT Margin | -29.87% |
| 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 | -3.01% |
| FCF Yield | -2.31% |
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 23.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 23.4 |
| Piotroski F-Score | 1 |