OncoTherapy Science, Inc. (TYO:4564)

OncoTherapy Science Statistics

Total Valuation

TYO:4564 has a market cap or net worth of JPY 7.91 billion. The enterprise value is 5.72 billion.

Market Cap	7.91B
Enterprise Value	5.72B

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 21.55% in one year.

Current Share Class	376.64M
Shares Outstanding	376.64M
Shares Change (YoY)	+21.55%
Shares Change (QoQ)	+10.90%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	2.33%
Float	344.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.09
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	7.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.53

Current Ratio	8.53
Quick Ratio	7.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-794.00

Financial Efficiency

Return on equity (ROE) is -59.41% and return on invested capital (ROIC) is -33.46%.

Return on Equity (ROE)	-59.41%
Return on Assets (ROA)	-26.73%
Return on Invested Capital (ROIC)	-33.46%
Return on Capital Employed (ROCE)	-36.16%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	16.68M
Profits Per Employee	-18.74M
Employee Count	47
Asset Turnover	0.42
Inventory Turnover	14.20

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 -19.23% in the last 52 weeks. The beta is 0.24, so TYO:4564's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-19.23%
50-Day Moving Average	20.92
200-Day Moving Average	23.95
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	33,119,905

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 784.00 million and -881.00 million in losses. Loss per share was -2.93.

Revenue	784.00M
Gross Profit	-487.00M
Operating Income	-794.00M
Pretax Income	-879.00M
Net Income	-881.00M
EBITDA	n/a
EBIT	-794.00M
Loss Per Share	-2.93

Balance Sheet

The company has 2.19 billion in cash and n/a in debt, with a net cash position of 2.19 billion or 5.80 per share.

Cash & Cash Equivalents	2.19B
Total Debt	n/a
Net Cash	2.19B
Net Cash Per Share	5.80
Equity (Book Value)	2.14B
Book Value Per Share	6.21
Working Capital	2.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -62.12%, with operating and profit margins of -101.28% and -112.37%.

Gross Margin	-62.12%
Operating Margin	-101.28%
Pretax Margin	-112.12%
Profit Margin	-112.37%
EBITDA Margin	n/a
EBIT Margin	-101.28%
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	-21.55%
Shareholder Yield	-21.55%
Earnings Yield	-11.14%
FCF Yield	n/a

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 -2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.59
Piotroski F-Score	2