NanoCarrier Co., Ltd. (JP:4571)
:4571
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Total Valuation
NanoCarrier Co., Ltd. has a market cap or net worth of ¥8.24B. The enterprise value is ¥6.37B.
Market Cap¥8.24B
Enterprise Value¥6.37B
Share Statistics
NanoCarrier Co., Ltd. has 83,221,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,221,756
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NanoCarrier Co., Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -18.50%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.50%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee9.69M
Profits Per Employee-52.44M
Employee Count18
Asset Turnover0.03
Inventory Turnover64.06
Valuation Ratios
The current PE Ratio of NanoCarrier Co., Ltd. is ―. NanoCarrier Co., Ltd.’s PEG ratio is -1.32.
PE Ratio―
PS Ratio63.30
PB Ratio3.10
Price to Fair Value3.10
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.32
Income Statement
In the last 12 months, NanoCarrier Co., Ltd. had revenue of 174.50M and earned -943.88M in profits. Earnings per share was -12.90.
Revenue174.50M
Gross Profit153.29M
Operating Income-965.99M
Pretax Income-940.75M
Net Income-943.88M
EBITDA-965.49M
Earnings Per Share (EPS)-12.90
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
NanoCarrier Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-23.85%
50-Day Moving Average136.92
200-Day Moving Average149.31
Relative Strength Index (RSI)20.86
Average Volume (3m)2.35M
Important Dates
NanoCarrier Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
NanoCarrier Co., Ltd. as a current ratio of 5.28, with Debt / Equity ratio of 44.88%
Current Ratio5.28
Quick Ratio5.28
Debt to Market Cap0.14
Net Debt to EBITDA3.43
Interest Coverage Ratio-20.07
Taxes
In the past 12 months, NanoCarrier Co., Ltd. has paid 3.17M in taxes.
Income Tax3.17M
Effective Tax Rate>-0.01
Enterprise Valuation
NanoCarrier Co., Ltd. EV to EBITDA ratio is -8.01, with an EV/FCF ratio of 0.00.
EV to Sales44.33
EV to EBITDA-8.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow-9.47
Balance Sheet
NanoCarrier Co., Ltd. has ¥3.40B in cash and marketable securities with ¥540.24M in debt, giving a net cash position of ¥2.86B billion.
Cash & Marketable Securities¥3.40B
Total Debt¥540.24M
Net Cash¥2.86B
Net Cash Per Share¥34.32
Tangible Book Value Per Share¥48.75
Margins
Gross margin is 87.85%, with operating margin of -553.58%, and net profit margin of -540.91%.
Gross Margin87.85%
Operating Margin-553.58%
Pretax Margin-539.12%
Net Profit Margin-540.91%
EBITDA Margin-553.30%
EBIT Margin-553.58%
Analyst Forecast
The average price target for NanoCarrier Co., Ltd. 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 Forecast60.80%
EPS Growth Forecast-8.89%