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

Japan Tissue Engineering Statistics

Total Valuation

TYO:7774 has a market cap or net worth of JPY 25.10 billion. The enterprise value is 21.85 billion.

Market Cap	25.10B
Enterprise Value	21.85B

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 (%)	-0.53%
Float	11.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.50
PB Ratio	4.93
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.76
EV / Sales	10.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.87

Financial Position

The company has a current ratio of 7.47

Current Ratio	7.47
Quick Ratio	6.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is -29.10%.

Return on Equity (ROE)	-13.45%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-29.10%
Return on Capital Employed (ROCE)	-10.74%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	10.70M
Profits Per Employee	-3.60M
Employee Count	204
Asset Turnover	0.36
Inventory Turnover	4.40

Taxes

In the past 12 months, TYO:7774 has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.58, so TYO:7774's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-1.91%
50-Day Moving Average	634.60
200-Day Moving Average	554.63
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	146,435

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 -734.00 million in losses. Loss per share was -18.07.

Revenue	2.18B
Gross Profit	1.27B
Operating Income	-550.00M
Pretax Income	-731.00M
Net Income	-734.00M
EBITDA	-393.00M
EBIT	-550.00M
Loss Per Share	-18.07

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 80.03 per share.

Cash & Cash Equivalents	3.25B
Total Debt	n/a
Net Cash	3.25B
Net Cash Per Share	80.03
Equity (Book Value)	5.09B
Book Value Per Share	125.34
Working Capital	3.62B

Cash Flow

In the last 12 months, operating cash flow was -488.00 million and capital expenditures -74.00 million, giving a free cash flow of -562.00 million.

Operating Cash Flow	-488.00M
Capital Expenditures	-74.00M
Depreciation & Amortization	158.00M
Net Borrowing	n/a
Free Cash Flow	-562.00M
FCF Per Share	-13.84

Margins

Gross margin is 58.02%, with operating and profit margins of -25.21% and -33.64%.

Gross Margin	58.02%
Operating Margin	-25.21%
Pretax Margin	-33.50%
Profit Margin	-33.64%
EBITDA Margin	-18.01%
EBIT Margin	-25.21%
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	-2.92%
FCF Yield	-2.24%

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 23.48 and a Piotroski F-Score of 1.

Altman Z-Score	23.48
Piotroski F-Score	1