CellSource Co., Ltd.

CellSource Co., Ltd.

TTSE:4880
316.00
JPY
-1.00
(-0.32%)
7.28BMarket Cap
Dec 10Next Earn

Total Valuation

JPY

As of April 30, 2026, CellSource Co., Ltd. carries a market capitalization of 7.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.28B
Enterprise Value2.52B

Important Dates

CellSource Co., Ltd.'s next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of April 30, 2026, CellSource Co., Ltd. has 19.85M shares outstanding.

Shares Outstanding19.85M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.22
P/TBV Ratio1.24

Financial Position

As of April 30, 2026, CellSource Co., Ltd. maintains a current ratio of 10.97, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Current Ratio10.97
Quick Ratio9.57
Debt / Equity0.42

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count150.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, CellSource Co., Ltd.'s stock has declined approximately 40.71% over the past 52 weeks. The 50-day moving average sits at 329.82, while the 200-day moving average is 358.16.

52-Week Price Change-40.71%
50-Day Moving Average329.82
200-Day Moving Average358.16

Balance Sheet

JPY

As of April 30, 2026, CellSource Co., Ltd. holds 4.79B in cash and equivalents against 25.26M in total debt, resulting in a net debt position of -4.79B. Total book value stands at 5.99B, with working capital of 4.98B providing operational flexibility.

Cash & Cash Equivalents4.79B
Total Debt25.26M
Net Debt-4.79B
Equity (Book Value)5.99B
Book Value Per Share301.94
Working Capital4.98B

Stock Splits

CellSource Co., Ltd.'s most recent stock split took place on October 28, 2021 with a 1:3 split ratio.

Last Split Date10/28/2021
Split Ratio1:3