OncoTherapy Science Statistics
Total Valuation
TYO:4564 has a market cap or net worth of JPY 7.44 billion. The enterprise value is 6.61 billion.
Market Cap | 7.44B |
Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TYO:4564 has 275.64 million shares outstanding. The number of shares has increased by 22.73% in one year.
Current Share Class | 275.64M |
Shares Outstanding | 275.64M |
Shares Change (YoY) | +22.73% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 10.67% |
Owned by Institutions (%) | -0.96% |
Float | 246.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.92 |
PB Ratio | 10.22 |
P/TBV Ratio | 10.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.11 |
EV / Sales | 8.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38
Current Ratio | 3.38 |
Quick Ratio | 2.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -797.00 |
Financial Efficiency
Return on equity (ROE) is -150.79% and return on invested capital (ROIC) is -92.16%.
Return on Equity (ROE) | -150.79% |
Return on Assets (ROA) | -49.27% |
Return on Invested Capital (ROIC) | -92.16% |
Return on Capital Employed (ROCE) | -96.26% |
Revenue Per Employee | 15.96M |
Profits Per Employee | -17.34M |
Employee Count | 47 |
Asset Turnover | 0.74 |
Inventory Turnover | 16.60 |
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 -28.95% in the last 52 weeks. The beta is 0.01, so TYO:4564's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -28.95% |
50-Day Moving Average | 23.52 |
200-Day Moving Average | 28.08 |
Relative Strength Index (RSI) | 57.34 |
Average Volume (20 Days) | 9,220,680 |
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 750.00 million and -815.00 million in losses. Loss per share was -3.12.
Revenue | 750.00M |
Gross Profit | -503.00M |
Operating Income | -797.00M |
Pretax Income | -813.00M |
Net Income | -815.00M |
EBITDA | n/a |
EBIT | -797.00M |
Loss Per Share | -3.12 |
Balance Sheet
The company has 833.00 million in cash and n/a in debt, giving a net cash position of 833.00 million or 3.02 per share.
Cash & Cash Equivalents | 833.00M |
Total Debt | n/a |
Net Cash | 833.00M |
Net Cash Per Share | 3.02 |
Equity (Book Value) | 728.00M |
Book Value Per Share | 2.68 |
Working Capital | 778.00M |
Cash Flow
Operating Cash Flow | -815.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -67.07%, with operating and profit margins of -106.27% and -108.67%.
Gross Margin | -67.07% |
Operating Margin | -106.27% |
Pretax Margin | -108.40% |
Profit Margin | -108.67% |
EBITDA Margin | n/a |
EBIT Margin | -106.27% |
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 | -22.73% |
Shareholder Yield | n/a |
Earnings Yield | -10.95% |
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 -22.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -22.1 |
Piotroski F-Score | 3 |