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Cytori Cell Research Institute, Inc. (JP:3750)
:3750
Japanese Market

Cytori Cell Research Institute, Inc. (3750) Stock Statistics & Valuation Metrics

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Total Valuation

Cytori Cell Research Institute, Inc. has a market cap or net worth of ¥6.50B. The enterprise value is ¥8.11B.
Market Cap¥6.50B
Enterprise Value¥8.11B

Share Statistics

Cytori Cell Research Institute, Inc. has 8,929,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,929,419
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cytori Cell Research Institute, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee97.52M
Profits Per Employee-63.20M
Employee Count16
Asset Turnover0.27
Inventory Turnover2.59

Valuation Ratios

The current PE Ratio of Cytori Cell Research Institute, Inc. is 61.14. Cytori Cell Research Institute, Inc.’s PEG ratio is 0.69.
PE Ratio61.14
PS Ratio0.00
PB Ratio2.92
Price to Fair Value3.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.69

Income Statement

In the last 12 months, Cytori Cell Research Institute, Inc. had revenue of 1.56B and earned 138.16M in profits. Earnings per share was 15.44.
Revenue1.56B
Gross Profit1.29B
Operating Income-772.74M
Pretax Income-1.01B
Net Income138.16M
EBITDA-603.09M
Earnings Per Share (EPS)15.44

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

Cytori Cell Research Institute, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change-26.79%
50-Day Moving Average690.98
200-Day Moving Average830.58
Relative Strength Index (RSI)54.37
Average Volume (3m)11.85K

Important Dates

Cytori Cell Research Institute, Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 30, 2020

Financial Position

Cytori Cell Research Institute, Inc. as a current ratio of 2.66, with Debt / Equity ratio of 131.81%
Current Ratio2.66
Quick Ratio2.47
Debt to Market Cap0.29
Net Debt to EBITDA-2.38
Interest Coverage Ratio-5.02

Taxes

In the past 12 months, Cytori Cell Research Institute, Inc. has paid -1.15B in taxes.
Income Tax-1.15B
Effective Tax Rate1.14

Enterprise Valuation

Cytori Cell Research Institute, Inc. EV to EBITDA ratio is -16.38, with an EV/FCF ratio of -8.46.
EV to Sales6.33
EV to EBITDA-16.38
EV to Free Cash Flow-8.46
EV to Operating Cash Flow-8.57

Balance Sheet

Cytori Cell Research Institute, Inc. has ¥443.00M in cash and marketable securities with ¥2.66B in debt, giving a net cash position of ¥2.22B billion.
Cash & Marketable Securities¥443.00M
Total Debt¥2.66B
Net Cash¥2.22B
Net Cash Per Share¥248.28
Tangible Book Value Per Share¥310.73

Margins

Gross margin is 49.14%, with operating margin of -49.52%, and net profit margin of 8.85%.
Gross Margin49.14%
Operating Margin-49.52%
Pretax Margin-64.81%
Net Profit Margin8.85%
EBITDA Margin-38.65%
EBIT Margin-54.95%

Analyst Forecast

The average price target for Cytori Cell Research Institute, Inc. 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-92.17%
EPS Growth Forecast-1648.96%

Scores

Smart ScoreN/A
AI Score43.6
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