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Japan Tissue Engineering Co., Ltd. (JP:7774)
:7774
RESEARCH TOOLSreports
Total Valuation
Japan Tissue Engineering Co., Ltd. has a market cap or net worth of ¥24.53B. The enterprise value is ¥17.02B.
Market Cap¥24.53B
Enterprise Value¥17.02B
Share Statistics
Japan Tissue Engineering Co., Ltd. has 40,610,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,610,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Tissue Engineering Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.42%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee11.64M
Profits Per Employee-1.21M
Employee Count211
Asset Turnover0.38
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of Japan Tissue Engineering Co., Ltd. is -72.69. Japan Tissue Engineering Co., Ltd.’s PEG ratio is -0.62.
PE Ratio-72.69
PS Ratio0.00
PB Ratio3.56
Price to Fair Value3.19
Price to FCF-26.49
Price to Operating Cash Flow-33.98
PEG Ratio-0.62
Income Statement
In the last 12 months, Japan Tissue Engineering Co., Ltd. had revenue of 2.46B and earned -255.30M in profits. Earnings per share was -6.29.
Revenue2.46B
Gross Profit1.47B
Operating Income-238.32M
Pretax Income-234.49M
Net Income-255.30M
EBITDA-76.02M
Earnings Per Share (EPS)-6.29
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
Japan Tissue Engineering 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
Beta1.01
52-Week Price Change-12.08%
50-Day Moving Average561.82
200-Day Moving Average512.83
Relative Strength Index (RSI)54.10
Average Volume (3m)120.06K
Important Dates
Japan Tissue Engineering Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Japan Tissue Engineering Co., Ltd. as a current ratio of 7.57, with Debt / Equity ratio of <0.01%
Current Ratio7.57
Quick Ratio7.29
Debt to Market Cap0.00
Net Debt to EBITDA51.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Japan Tissue Engineering Co., Ltd. has paid 20.82M in taxes.
Income Tax20.82M
Effective Tax Rate-0.09
Enterprise Valuation
Japan Tissue Engineering Co., Ltd. EV to EBITDA ratio is -193.03, with an EV/FCF ratio of -65.36.
EV to Sales5.98
EV to EBITDA-193.03
EV to Free Cash Flow-65.36
EV to Operating Cash Flow-98.90
Balance Sheet
Japan Tissue Engineering Co., Ltd. has ¥4.07B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.07B billion.
Cash & Marketable Securities¥4.07B
Total Debt¥0.00
Net Cash-¥4.07B
Net Cash Per Share-¥100.24
Tangible Book Value Per Share¥143.44
Margins
Gross margin is 55.92%, with operating margin of -9.71%, and net profit margin of -10.40%.
Gross Margin55.92%
Operating Margin-9.71%
Pretax Margin-9.55%
Net Profit Margin-10.40%
EBITDA Margin-3.10%
EBIT Margin-9.55%
Analyst Forecast
The average price target for Japan Tissue Engineering 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 Forecast-2.34%
EPS Growth Forecast-278.32%