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Trans Genic Inc. (JP:2342)
:2342
Total Valuation
Trans Genic Inc. has a market cap or net worth of ¥2.60B. The enterprise value is ¥4.55B.
Market Cap¥2.60B
Enterprise Value¥4.55B
Share Statistics
Trans Genic Inc. has 16,999,142 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,999,142
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trans Genic Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee55.44M
Profits Per Employee17.31K
Employee Count236
Asset Turnover1.33
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Trans Genic Inc. is 974.79. Trans Genic Inc.’s PEG ratio is 0.11.
PE Ratio974.79
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.68
Price to FCF-3.22
Price to Operating Cash Flow-3.91
PEG Ratio0.11
Income Statement
In the last 12 months, Trans Genic Inc. had revenue of 13.08B and earned 4.08M in profits. Earnings per share was 0.24.
Revenue13.08B
Gross Profit2.25B
Operating Income89.44M
Pretax Income43.08M
Net Income4.08M
EBITDA240.95M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Trans Genic Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 1.95%
Dividend Per Share¥3
Dividend Yield1.95%
Payout Ratio-20.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-29.44%
50-Day Moving Average167.00
200-Day Moving Average195.54
Relative Strength Index (RSI)54.05
Average Volume (3m)74.03K
Important Dates
Trans Genic Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2024
Financial Position
Trans Genic Inc. as a current ratio of 2.69, with Debt / Equity ratio of 40.17%
Current Ratio2.69
Quick Ratio1.78
Debt to Market Cap0.56
Net Debt to EBITDA-0.92
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Trans Genic Inc. has paid 39.09M in taxes.
Income Tax39.09M
Effective Tax Rate0.91
Enterprise Valuation
Trans Genic Inc. EV to EBITDA ratio is 15.61, with an EV/FCF ratio of -5.71.
EV to Sales0.29
EV to EBITDA15.61
EV to Free Cash Flow-5.71
EV to Operating Cash Flow-9.58
Balance Sheet
Trans Genic Inc. has ¥2.25B in cash and marketable securities with ¥2.52B in debt, giving a net cash position of ¥272.00M billion.
Cash & Marketable Securities¥2.25B
Total Debt¥2.52B
Net Cash¥272.00M
Net Cash Per Share¥16.00
Tangible Book Value Per Share¥325.29
Margins
Gross margin is 17.45%, with operating margin of 0.68%, and net profit margin of 0.03%.
Gross Margin17.45%
Operating Margin0.68%
Pretax Margin0.33%
Net Profit Margin0.03%
EBITDA Margin1.84%
EBIT Margin0.69%
Analyst Forecast
The average price target for Trans Genic Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.46%
EPS Growth Forecast59.89%