Japan Tissue Engineering Co., Ltd. Price (7774.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,609,955

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 111,752,000 114,724,000 211,659,000 351,574,000 473,606,000 563,704,000 1,008,044,000 1,321,494,000 1,430,826,000 2,135,148,000 2,271,506,000 2,357,917,000 2,309,851,000 2,257,609,000 2,103,443,000 2,032,448,000 2,514,189,000
Net Income -1,086,238,000 -1,133,985,000 -1,099,917,000 -1,156,986,000 -1,096,366,000 -1,077,686,000 -827,837,000 -690,527,000 -681,539,000 276,242,000 227,890,000 -333,248,000 -287,099,000 -466,622,000 -497,889,000 -729,317,000 143,169,000
FCF USD -1,003,138,000 -1,042,460,000 -1,581,410,000 -1,037,812,000 -1,081,336,000 -1,008,640,000 -995,748,000 -1,281,246,000 -607,214,000 31,209,000 600,009,000 -469,082,000 -175,820,000 -473,977,000 -342,478,000 -798,597,000 938,000
OCF USD -981,718,000 -1,021,897,000 -1,021,005,000 -1,012,151,000 -1,059,155,000 -989,987,000 -961,315,000 -756,723,000 -346,906,000 54,950,000 632,006,000 -396,110,000 -84,584,000 -399,586,000 -225,248,000 -622,600,000 274,138,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.56 -0.92 -0.66 -0.48 -0.29 -0.53 -0.03 -0.02 0.03 0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
D/E 0.16 0.31 0.78 0.23 0.24 0.22 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 11.16 7.65 3.77 9.21 6.34 3.92 3.53 19.28 9.18 10.17 9.73 8.83 8.70 7.12 6.63 5.72 6.11
TA/TL 5.44 3.34 2.05 4.34 4.08 3.63 3.02 19.41 14.34 15.79 11.69 10.50 10.30 8.50 8.16 7.28 7.69
Total Debt 567,311,000 760,123,000 1,287,864,000 1,044,659,000 801,803,000 522,054,000 562,091,000 26,644,000 22,221,000 14,561,000 7,897,000 6,241,000 3,046,000 1,740,000 936,000 133,000 0

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -19.74% -28.28% -29.97% -16.20% -20.50% -37.66% -36.59% -10.78% -9.30% 3.46% 2.72% -4.31% -3.83% -6.54% -7.49% -12.26% 2.30%
ROE -30.75% -46.89% -67.00% -25.78% -32.32% -46.33% -38.27% -8.22% -8.83% 3.45% 2.76% -4.21% -3.76% -6.51% -7.47% -12.28% 2.35%
ROA 0.00% -32.73% -34.28% -19.77% -24.31% -33.46% -25.49% -7.76% -8.17% 3.63% 2.36% -3.88% -2.72% -5.70% -6.50% -10.54% 2.10%
NM % -972.01% -988.45% -519.66% -329.09% -231.49% -191.18% -82.12% -52.25% -47.63% 12.94% 10.03% -14.13% -12.43% -20.67% -23.67% -35.88% 5.69%
FCF / R% 0.00% -908.67% -747.15% -295.19% -228.32% -178.93% -98.78% -96.95% -42.44% 1.46% 26.41% -19.89% -7.61% -20.99% -16.28% -39.29% 0.04%
FCF / NI% 92.67% 92.24% 144.28% 90.00% 98.98% 93.93% 120.84% 186.58% 89.60% 10.07% 281.25% 138.12% 76.52% 102.42% 69.32% 110.08% 0.64%
Operating Margin (OM) 0.00 -56.82 -35.99 -24.96 -20.84 -19.42 -11.68 -9.43 -9.19 0.13 0.22 0.07 -0.05 -0.26 -0.51 -0.89 -0.66

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -65.37 -56.09 -54.04 -41.57 -29.98 -29.47 -22.54 -18.21 -16.79 6.81 5.61 -8.21 -7.07 -11.49 -12.26 -17.96 3.53
SPS 6.73 5.67 10.40 12.63 12.95 15.42 27.45 34.85 35.26 52.61 55.94 58.06 56.88 55.59 51.80 50.05 61.91
OCPS -59.08 -50.55 -50.17 -36.37 -28.97 -27.07 -26.17 -19.96 -8.55 1.35 15.56 -9.75 -2.08 -9.84 -5.55 -15.33 6.75
FCPS -60.37 -51.56 -77.70 -37.29 -29.57 -27.58 -27.11 -33.79 -14.96 0.77 14.78 -11.55 -4.33 -11.67 -8.43 -19.67 0.02
BVPS 212.59 119.63 80.66 161.26 92.76 63.61 58.91 221.46 190.19 197.23 203.19 194.98 187.91 176.42 164.16 146.20 149.73

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -65.37 -56.09 -54.04 -41.57 -29.98 -29.47 -22.54 -18.21 -16.79 6.81 5.61 -8.21 -7.07 -11.49 -12.26 -17.96 3.53
CAGR-SPS 6.73 5.67 10.40 12.63 12.95 15.42 27.45 34.85 35.26 52.61 55.94 58.06 56.88 55.59 51.80 50.05 61.91
CAGR-OCPS -59.08 -50.55 -50.17 -36.37 -28.97 -27.07 -26.17 -19.96 -8.55 1.35 15.56 -9.75 -2.08 -9.84 -5.55 -15.33 6.75
CAGR-FCPS -60.37 -51.56 -77.70 -37.29 -29.57 -27.58 -27.11 -33.79 -14.96 0.77 14.78 -11.55 -4.33 -11.67 -8.43 -19.67 0.02
CAGR-BVPS 212.59 119.63 80.66 161.26 92.76 63.61 58.91 221.46 190.19 197.23 203.19 194.98 187.91 176.42 164.16 146.20 149.73
Revenue $2.51B
3Y
5Y
7Y
10Y
Net Income $143.17M
3Y
5Y
7Y
10Y
Operating Cash Flow $274.14M
3Y
5Y
7Y
10Y
Free Cash Flow $938.00k
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $6.11
3Y
5Y
7Y
10Y
TA/TL $7.69
3Y
5Y
7Y
10Y
ROIC $2.30%
3Y
5Y
7Y
10Y
ROE $2.35%
3Y
5Y
7Y
10Y
ROA $2.10%
3Y
5Y
7Y
10Y
Net Margin $5.69%
3Y
5Y
7Y
10Y
FCF / R% $0.04%
3Y
5Y
7Y
10Y
FCFNI % $0.64%
3Y
5Y
7Y
10Y
Operating Margin $-0.66
3Y
5Y
7Y
10Y
EPS $3.53
3Y
5Y
7Y
10Y
SPS $61.91
3Y
5Y
7Y
10Y
OCPS $6.75
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $149.73
3Y
5Y
7Y
10Y
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