XJPX7774
Market cap123mUSD
Jan 17, Last price
475.00JPY
1D
-0.42%
1Q
-7.41%
Jan 2017
-67.22%
IPO
6.98%
Name
Japan Tissue Engineering Co Ltd
Chart & Performance
Profile
Japan Tissue Engineering Co., Ltd. engages in the regenerative medicine business in Japan. The company operates through Regenerative Medicine Product, Regenerative Medicine Outsourcing, and Research and Development Support segments. It offers autologous cultured epidermis, cartilage, corneal epithelium, and oral mucosal epithelium to medical institutions for the purpose of medical treatment. The company also provides tissue-engineered medical products. In addition, it researches and develops human 3-dimensional cultured tissue models for use in the development of cosmetics and drugs for external use, as well as in research that employs skin and cornea tissues. Further, the company offers regenerative medicine contract development and manufacturing services. The company was founded in 1999 and is headquartered in Gamagori, Japan. Japan Tissue Engineering Co., Ltd. is a subsidiary of Teijin Limited.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,514,189 23.70% | 2,032,448 -3.38% | 2,103,443 -6.83% | |||||||
Cost of revenue | 2,286,332 | 1,562,807 | 1,525,682 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 227,857 | 469,641 | 577,761 | |||||||
NOPBT Margin | 9.06% | 23.11% | 27.47% | |||||||
Operating Taxes | 3,840 | 3,840 | 3,840 | |||||||
Tax Rate | 1.69% | 0.82% | 0.66% | |||||||
NOPAT | 224,017 | 465,801 | 573,921 | |||||||
Net income | 143,169 -119.63% | (729,317) 46.48% | (497,889) 6.70% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (20) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 133 | 803 | ||||||||
Long-term debt | 133 | 1,069 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 34,900 | 34,900 | 34,901 | |||||||
Net debt | (4,266,364) | (4,134,324) | (4,931,467) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 274,138 | (622,600) | (225,248) | |||||||
CAPEX | (196,000) | (175,997) | (117,230) | |||||||
Cash from investing activities | (242,230) | 1,124,654 | (116,479) | |||||||
Cash from financing activities | (134) | (803) | (823) | |||||||
FCF | 211,512 | 463,183 | 749,025 | |||||||
Balance | ||||||||||
Cash | 4,266,344 | 4,134,570 | 4,933,319 | |||||||
Long term investments | 20 | 20 | 20 | |||||||
Excess cash | 4,140,655 | 4,032,968 | 4,828,167 | |||||||
Stockholders' equity | 3,291,888 | 3,148,718 | 3,878,036 | |||||||
Invested Capital | 2,823,355 | 2,799,928 | 2,798,292 | |||||||
ROIC | 7.97% | 16.64% | 20.46% | |||||||
ROCE | 3.73% | 7.89% | 8.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,610 | 40,610 | 40,610 | |||||||
Price | 683.00 31.09% | 521.00 1.56% | 513.00 -32.05% | |||||||
Market cap | 27,736,599 31.09% | 21,157,787 1.56% | 20,832,909 -32.05% | |||||||
EV | 23,470,235 | 17,023,463 | 15,901,442 | |||||||
EBITDA | 361,905 | 601,094 | 702,734 | |||||||
EV/EBITDA | 64.85 | 28.32 | 22.63 | |||||||
Interest | ||||||||||
Interest/NOPBT |