Japan · Delayed Price · Currency is JPY OncoTherapy Science Statistics
Total Valuation
TYO:4564 has a market cap or net worth of JPY 7.53 billion. The enterprise value is 5.86 billion.
| Market Cap | 7.53B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4564 has 376.64 million shares outstanding. The number of shares has increased by 20.81% in one year.
| Current Share Class | 376.64M |
| Shares Outstanding | 376.64M |
| Shares Change (YoY) | +20.81% |
| Shares Change (QoQ) | +11.71% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 0.33% |
| Float | 344.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.10 |
| EV / Sales | 6.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.13 |
Financial Position
The company has a current ratio of 8.65
| Current Ratio | 8.65 |
| Quick Ratio | 7.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -742.00 |
Financial Efficiency
Return on equity (ROE) is -62.41% and return on invested capital (ROIC) is -35.08%.
| Return on Equity (ROE) | -62.41% |
| Return on Assets (ROA) | -26.63% |
| Return on Invested Capital (ROIC) | -35.08% |
| Return on Capital Employed (ROCE) | -43.21% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | -17.55M |
| Employee Count | 47 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, TYO:4564 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.21, so TYO:4564's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 32,489,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4564 had revenue of JPY 956.00 million and -825.00 million in losses. Loss per share was -2.92.
| Revenue | 956.00M |
| Gross Profit | -434.00M |
| Operating Income | -742.00M |
| Pretax Income | -823.00M |
| Net Income | -825.00M |
| EBITDA | n/a |
| EBIT | -742.00M |
| Loss Per Share | -2.92 |
Balance Sheet
The company has 1.68 billion in cash and n/a in debt, with a net cash position of 1.68 billion or 4.45 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | n/a |
| Net Cash | 1.68B |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.86 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -762.00 million and capital expenditures -60.00 million, giving a free cash flow of -822.00 million.
| Operating Cash Flow | -762.00M |
| Capital Expenditures | -60.00M |
| Free Cash Flow | -822.00M |
| FCF Per Share | -2.18 |
Margins
Gross margin is -45.40%, with operating and profit margins of -77.62% and -86.30%.
| Gross Margin | -45.40% |
| Operating Margin | -77.62% |
| Pretax Margin | -86.09% |
| Profit Margin | -86.30% |
| EBITDA Margin | n/a |
| EBIT Margin | -77.62% |
| FCF Margin | n/a |
Dividends & Yields
TYO:4564 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.81% |
| Shareholder Yield | -20.81% |
| Earnings Yield | -10.95% |
| FCF Yield | -10.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 500.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 500 |
Scores
TYO:4564 has an Altman Z-Score of -3.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.9 |
| Piotroski F-Score | 4 |