Financials Tsubota Laboratory Incorporated
Equities
4890
JP3535700003
Biotechnology & Medical Research
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
372 JPY | -0.80% | +4.75% | +11.94% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 20,979 |
Enterprise Value (EV) 1 | 18,956 |
P/E ratio | 236 x |
Yield | - |
Capitalization / Revenue | 22 x |
EV / Revenue | 19.9 x |
EV / EBITDA | 92,021,054 x |
EV / FCF | -503,822,916 x |
FCF Yield | -0% |
Price to Book | 10.7 x |
Nbr of stocks (in thousands) | 25,307 |
Reference price 2 | 829.0 |
Announcement Date | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 441 | 687 | 640 | 954 |
EBITDA | - | - | - | 206 |
EBIT 1 | 15 | 251 | 137 | 167 |
Operating Margin | 3.4% | 36.54% | 21.41% | 17.51% |
Earnings before Tax (EBT) 1 | 3 | 255 | 201 | 144 |
Net income 1 | 3 | 201 | 153 | 90 |
Net margin | 0.68% | 29.26% | 23.91% | 9.43% |
EPS 2 | 0.1344 | 8.944 | 6.760 | 3.520 |
Free Cash Flow | - | - | - | -37.62 |
FCF margin | - | - | - | -3.94% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/20/22 | 5/20/22 | 5/20/22 | 6/29/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: |
---|
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 320 | 369 | 951 | 2,023 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | -37.6 |
ROE (net income / shareholders' equity) | - | 43.6% | 22.9% | 6.68% |
ROA (Net income/ Total Assets) | - | 19.5% | 6.35% | 4.87% |
Assets 1 | - | 1,030 | 2,408 | 1,849 |
Book Value Per Share 2 | 14.80 | 26.30 | 32.90 | 77.10 |
Cash Flow per Share 2 | 17.00 | 27.10 | 51.90 | 85.50 |
Capex | - | - | - | 44 |
Capex / Sales | - | - | - | 4.61% |
Announcement Date | 5/20/22 | 5/20/22 | 5/20/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.94% | 61.81M | |
+29.77% | 49.18B | |
+1.00% | 42.11B | |
+50.47% | 40.37B | |
-5.26% | 28.85B | |
+13.68% | 26.09B | |
-22.99% | 18.71B | |
+8.22% | 13.26B | |
+32.41% | 12.32B | |
-1.62% | 11.99B |
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