Nano Holdings (TSE:4571) Cyclically Adjusted PS Ratio: 17.58 (As of Jul. 26, 2026) — 35% Below Median

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TSE:4571 Nano Holdings Inc TSE:4571
43 GF Score
Price 円96.00
GF Value 円187.30
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Nano Holdings Cyclically Adjusted PS Ratio?

Nano Holdings TSE:4571 -1.03% 43 Cyclically Adjusted PS Ratio is 17.58 as of Jul. 26, 2026, which is 35% below its 10-year median of 26.90. GuruFocus rates TSE:4571 with a GF Score™ of 43/100 and a GF Value™ of 円187.30 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 538 Biotechnology companies, Nano Holdings ranks worse than 79.37% on this metric.

As of today (2026-07-26), Nano Holdings's current share price is 円96.00. Nano Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円5.46. Nano Holdings's Cyclically Adjusted PS Ratio for today is 17.58.

The historical rank and industry rank for Nano Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:4571' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 17.22   Med: 26.9   Max: 63.42
Current: 17.58

During the past years, Nano Holdings's highest Cyclically Adjusted PS Ratio was 63.42. The lowest was 17.22. And the median was 26.90.

TSE:4571's Cyclically Adjusted PS Ratio is ranked worse than
79.37% of 538 companies
in the Biotechnology industry
Industry Median: 5.585 vs TSE:4571: 17.58

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Nano Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was 円0.595. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円5.46 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nano Holdings  (TSE:4571) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Nano Holdings Cyclically Adjusted PS Ratio Related Terms


Nano Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nano Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nano Holdings Cyclically Adjusted PS Ratio Chart

Nano Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.61 29.43 26.07 24.82 27.65

Nano Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.82 24.26 22.82 24.29 27.65

TSE:4571 vs VRTX, REGN, ALNY: Cyclically Adjusted PS Ratio Comparison

For the Biotechnology subindustry, Nano Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nano Holdings Cyclically Adjusted PS Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Nano Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Nano Holdings's Cyclically Adjusted PS Ratio falls into.


TSE:4571
43GF Score
Nano Holdings Inc TSE:4571
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nano Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Nano Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=96.00/5.46
=17.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nano Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Nano Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.595/112.7000*112.7000
=0.595

Current CPI (Mar. 2026) = 112.7000.

Nano Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.892 98.100 1.025
201609 1.056 98.000 1.214
201612 1.390 98.400 1.592
201703 1.732 98.100 1.990
201706 0.825 98.500 0.944
201709 0.809 98.800 0.923
201712 1.579 99.400 1.790
201803 2.782 99.200 3.161
201806 0.936 99.200 1.063
201809 3.793 99.900 4.279
201812 2.530 99.700 2.860
201903 3.255 99.700 3.679
201906 2.843 99.800 3.210
201909 2.231 100.100 2.512
201912 2.144 100.500 2.404
202003 1.782 100.300 2.002
202006 1.959 99.900 2.210
202009 0.914 99.900 1.031
202012 0.798 99.300 0.906
202103 0.919 99.900 1.037
202106 1.072 99.500 1.214
202109 0.849 100.100 0.956
202112 0.940 100.100 1.058
202203 0.912 101.100 1.017
202206 0.291 101.800 0.322
202209 1.021 103.100 1.116
202212 0.709 104.100 0.768
202303 0.857 104.400 0.925
202306 0.840 105.200 0.900
202309 0.458 106.200 0.486
202312 0.188 106.800 0.198
202403 0.440 107.200 0.463
202406 0.000 108.200 0.000
202409 0.109 108.900 0.113
202412 1.070 110.700 1.089
202503 0.360 111.100 0.365
202506 0.109 111.700 0.110
202509 0.471 112.000 0.474
202512 1.257 113.000 1.254
202603 0.595 112.700 0.595

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 17.58 mean?
Nano Holdings (TSE:4571) has a Cyclically Adjusted PS Ratio of 17.58 as of Jul. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nano Holdings and its competitors. This is 35% below median its historical median of 26.90. Over the past decade, Nano Holdings' Cyclically Adjusted PS Ratio has ranged from 17.22 to 63.42. According to the industry distribution chart, Nano Holdings ranks #427 out of 538 companies in the Biotechnology industry, placing it in the top 79.4%.
Is Nano Holdings' Cyclically Adjusted PS Ratio too high?
Nano Holdings' current Cyclically Adjusted PS Ratio of 17.58 is 35% below median its 10-year median of 26.90. Over the past 10 years, this metric has ranged from a low of 17.22 to a high of 63.42. The Biotechnology industry median Cyclically Adjusted PS Ratio is 5.59. Nano Holdings' value of 17.58 is 214.8% above this industry median. Based on the distribution chart, Nano Holdings ranks #427 out of 538 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Nano Holdings has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nano Holdings' Cyclically Adjusted PS Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Nano Holdings ranks #427 out of 538 companies for Cyclically Adjusted PS Ratio. This places Nano Holdings in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.59. Nano Holdings' value of 17.58 is 214.8% above this benchmark. Historically, Nano Holdings' own Cyclically Adjusted PS Ratio has ranged from 17.22 to 63.42 over the past decade. While the company's 10-year median is 26.90 vs. the industry median of 5.59, Nano Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Biotechnology company?
The median Cyclically Adjusted PS Ratio among Biotechnology companies is 5.59, based on 538 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nano Holdings's current Cyclically Adjusted PS Ratio of 17.58 is 214.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nano Holdings and its competitors. For the Biotechnology industry, the median Cyclically Adjusted PS Ratio is 5.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nano Holdings's current Cyclically Adjusted PS Ratio is 17.58, which is 35% below median its own 10-year median of 26.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nano Holdings (TSE:4571) is currently considered Possible Value Trap. The stock's GF Value™ is 円187.30, compared to a current price of 円96.00 — trading 48.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 17.58, which is 35% below median its 10-year median of 26.90 and 214.8% above the Biotechnology industry median of 5.59. Nano Holdings' overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Nano Holdings (TSE:4571), the current Cyclically Adjusted PS Ratio is 17.58 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nano Holdings (TSE:4571) Overvalued in 2026?

Based on GuruFocus' analysis, Nano Holdings stock appears to be undervalued. The current stock price of 円96.00 is trading 48.7% below its estimated GF Value™ of 円187.30. GuruFocus considers Nano Holdings to be Possible Value Trap.

Key valuation signals for TSE:4571:

  • Cyclically Adjusted PS Ratio: 17.58 (35% below median its 10-year median of 26.90)
  • GF Value™: 円187.30 vs. price of 円96.00 (48.7% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 214.8% above the Biotechnology median (#427 of 538)

No single metric tells the full story. See the TSE:4571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nano Holdings Business Description

Other Exchanges 3NQ:Germany
Address 2-5-1 Atago, Minato-ku, Chiba, JPN, 277-0882
Nano Holdings Inc formerly, Nano Mrna Co Ltd is engaged in the research and development of pharmaceuticals using micellar nanoparticle technology. The Group's business is a single segment that involves research and development, manufacturing, and sales of pharmaceuticals and other products, as well as related operations.
43GF Score

Get the complete analysis for TSE:4571

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円96.00
Price
円187.30
GF Value