Japan · Delayed Price · Currency is JPY CTI BioPharma Statistics
Total Valuation
TYO:9147 has a market cap or net worth of JPY 835.63 billion. The enterprise value is 1.50 trillion.
| Market Cap | 835.63B |
| Enterprise Value | 1.50T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:9147 has 249.29 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 249.29M |
| Shares Outstanding | 249.29M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 44.53% |
| Float | 239.58M |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 16.00. TYO:9147's PEG ratio is 0.88.
| PE Ratio | 26.74 |
| Forward PE | 16.00 |
| PS Ratio | 0.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 7.64.
| EV / Earnings | 46.59 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 26.28 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.30 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.40 |
| Interest Coverage | 4.06 |
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) | 3.45% |
| Revenue Per Employee | 34.11M |
| Profits Per Employee | 421,592 |
| Employee Count | 76,389 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 180.58 |
Taxes
In the past 12 months, TYO:9147 has paid 21.37 billion in taxes.
| Income Tax | 21.37B |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 0.67, so TYO:9147's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 2,958.88 |
| 200-Day Moving Average | 2,656.86 |
| Relative Strength Index (RSI) | 73.34 |
| Average Volume (20 Days) | 1,112,525 |
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:9147 had revenue of JPY 2.61 trillion and earned 32.21 billion in profits. Earnings per share was 125.38.
| Revenue | 2.61T |
| Gross Profit | 224.41B |
| Operating Income | 56.04B |
| Pretax Income | 54.86B |
| Net Income | 32.21B |
| EBITDA | 242.77B |
| EBIT | 56.04B |
| Earnings Per Share (EPS) | 125.38 |
Balance Sheet
The company has 217.59 billion in cash and 863.73 billion in debt, giving a net cash position of -646.14 billion or -2,591.89 per share.
| Cash & Cash Equivalents | 217.59B |
| Total Debt | 863.73B |
| Net Cash | -646.14B |
| Net Cash Per Share | -2,591.89 |
| Equity (Book Value) | 833.82B |
| Book Value Per Share | 3,173.99 |
| Working Capital | 200.83B |
Cash Flow
In the last 12 months, operating cash flow was 214.36 billion and capital expenditures -18.11 billion, giving a free cash flow of 196.26 billion.
| Operating Cash Flow | 214.36B |
| Capital Expenditures | -18.11B |
| Free Cash Flow | 196.26B |
| FCF Per Share | 787.25 |
Margins
Gross margin is 8.61%, with operating and profit margins of 2.15% and 1.24%.
| Gross Margin | 8.61% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.24% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 2.15% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.73% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 3.85% |
| FCF Yield | 23.49% |
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 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9147 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |