Japan · Delayed Price · Currency is JPY OncoTherapy Science Statistics
Total Valuation
TYO:4564 has a market cap or net worth of JPY 8.57 billion. The enterprise value is 6.25 billion.
| Market Cap | 8.57B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4564 has 408.24 million shares outstanding. The number of shares has increased by 31.59% in one year.
| Current Share Class | 408.24M |
| Shares Outstanding | 408.24M |
| Shares Change (YoY) | +31.59% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 1.15% |
| Float | 375.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.81
| Current Ratio | 11.81 |
| Quick Ratio | 11.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -791.00 |
Financial Efficiency
Return on equity (ROE) is -51.56% and return on invested capital (ROIC) is -28.83%.
| Return on Equity (ROE) | -51.56% |
| Return on Assets (ROA) | -23.87% |
| Return on Invested Capital (ROIC) | -28.83% |
| Return on Capital Employed (ROCE) | -33.03% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 16.89M |
| Profits Per Employee | -19.22M |
| Employee Count | 46 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 12.45 |
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 -25.00% in the last 52 weeks. The beta is 0.27, so TYO:4564's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 193,285,455 |
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 777.00 million and -884.00 million in losses. Loss per share was -2.47.
| Revenue | 777.00M |
| Gross Profit | -499.00M |
| Operating Income | -791.00M |
| Pretax Income | -882.00M |
| Net Income | -884.00M |
| EBITDA | n/a |
| EBIT | -791.00M |
| Loss Per Share | -2.47 |
Balance Sheet
The company has 2.33 billion in cash and no debt, with a net cash position of 2.33 billion or 5.70 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | n/a |
| Net Cash | 2.33B |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 5.75 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was -922.00 million and capital expenditures -62.00 million, giving a free cash flow of -984.00 million.
| Operating Cash Flow | -922.00M |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -984.00M |
| FCF Per Share | -2.41 |
Margins
Gross margin is -64.22%, with operating and profit margins of -101.80% and -113.77%.
| Gross Margin | -64.22% |
| Operating Margin | -101.80% |
| Pretax Margin | -113.51% |
| Profit Margin | -113.77% |
| EBITDA Margin | n/a |
| EBIT Margin | -101.80% |
| 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 | -31.59% |
| Shareholder Yield | -31.59% |
| Earnings Yield | -10.31% |
| FCF Yield | -11.48% |
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 3.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 1 |