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NanoCarrier Co., Ltd. (4571) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

NanoCarrier Co., Ltd. has a market cap or net worth of JPY 6.19B. The enterprise value is JPY 5.36B.

Market Cap
JPY 6.19B
Enterprise Value
JPY 5.36B

Share Statistics

NanoCarrier Co., Ltd. has 91,084,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
91,084,460
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

NanoCarrier Co., Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -18.50%.

Return on Equity (ROE)
-0.26
Return on Assets (ROA)
-0.16
Return on Invested Capital (ROIC)
-18.50%
Return on Capital Employed (ROCE)
-0.20
Revenue Per Employee
7.59M
Profits Per Employee
-41.04M
Employee Count
23
Asset Turnover
0.03
Inventory Turnover
64.06

Valuation Ratios

The current PE Ratio of NanoCarrier Co., Ltd. is -5.28. NanoCarrier Co., Ltd.’s PEG ratio is 0.45.

PE Ratio
-5.28
PS Ratio
31.88
PB Ratio
1.78
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.45

Income Statement

In the last 12 months, NanoCarrier Co., Ltd. had revenue of 174.50M and earned -943.88M in profits. Earnings per share was -12.90.

Revenue
174.50M
Gross Profit
153.29M
Operating Income
-965.99M
Pretax Income
-940.75M
Net Income
-943.88M
EBITDA
-892.12M
Earnings Per Share (EPS)
-12.90

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

NanoCarrier Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-17.14%

Stock Price Statistics

Beta
1.01
52-Week Price Change
-57.50%
50-Day Moving Average
89.92
200-Day Moving Average
119.83
Relative Strength Index (RSI)
33.17
Average Volume (3m)
702.87K

Important Dates

NanoCarrier Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

NanoCarrier Co., Ltd. as a current ratio of 5.28, with Debt / Equity ratio of 44.88%

Current Ratio
5.28
Quick Ratio
5.28
Debt to Market Cap
0.14
Net Debt to EBITDA
3.71
Interest Coverage Ratio
-20.07

Taxes

In the past 12 months, NanoCarrier Co., Ltd. has paid 3.17M in taxes.

Income Tax
3.17M
Effective Tax Rate
-0.00

Enterprise Valuation

NanoCarrier Co., Ltd. EV to EBITDA ratio is -3.51, with an EV/FCF ratio of 0.00.

EV to Sales
17.41
EV to EBITDA
-3.51
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

NanoCarrier Co., Ltd. has JPY 4.22B in cash and marketable securities with JPY 1.20B in debt, giving a net cash position of JPY 3.02B billion.

Cash & Marketable Securities
JPY 4.22B
Total Debt
JPY 1.20B
Net Cash
JPY 3.02B
Net Cash Per Share
JPY 33.16
Tangible Book Value Per Share
JPY 39.94

Margins

Gross margin is 88.83%, with operating margin of -519.56%, and net profit margin of -505.92%.

Gross Margin
88.83%
Operating Margin
-519.56%
Pretax Margin
-501.04%
Net Profit Margin
-505.92%
EBITDA Margin
-495.97%
EBIT Margin
-496.21%

Analyst Forecast

The average price target for NanoCarrier Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
74.24%
EPS Growth Forecast
-7.78%

Scores

Smart Score
―
AI Score
41