OncoTherapy Science, Inc. (TYO:4564)

OncoTherapy Science Statistics

Total Valuation

TYO:4564 has a market cap or net worth of JPY 8.06 billion. The enterprise value is 5.97 billion.

Market Cap	8.06B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4564 has 383.64 million shares outstanding. The number of shares has increased by 25.69% in one year.

Current Share Class	383.64M
Shares Outstanding	383.64M
Shares Change (YoY)	+25.69%
Shares Change (QoQ)	+10.35%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	0.02%
Float	351.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.97
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.56
EV / Sales	7.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.06

Financial Position

The company has a current ratio of 13.66

Current Ratio	13.66
Quick Ratio	12.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-810.00

Financial Efficiency

Return on equity (ROE) is -63.44% and return on invested capital (ROIC) is -35.29%.

Return on Equity (ROE)	-63.44%
Return on Assets (ROA)	-28.81%
Return on Invested Capital (ROIC)	-35.29%
Return on Capital Employed (ROCE)	-36.99%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	17.19M
Profits Per Employee	-19.36M
Employee Count	47
Asset Turnover	0.46
Inventory Turnover	18.99

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 -4.55% in the last 52 weeks. The beta is 0.28, so TYO:4564's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-4.55%
50-Day Moving Average	23.00
200-Day Moving Average	23.22
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	165,569,675

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 808.00 million and -910.00 million in losses. Loss per share was -2.77.

Revenue	808.00M
Gross Profit	-521.00M
Operating Income	-810.00M
Pretax Income	-908.00M
Net Income	-910.00M
EBITDA	n/a
EBIT	-810.00M
Loss Per Share	-2.77

Balance Sheet

The company has 2.09 billion in cash and n/a in debt, with a net cash position of 2.09 billion or 5.45 per share.

Cash & Cash Equivalents	2.09B
Total Debt	n/a
Net Cash	2.09B
Net Cash Per Share	5.45
Equity (Book Value)	2.14B
Book Value Per Share	5.58
Working Capital	2.14B

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	-2.56

Margins

Gross margin is -64.48%, with operating and profit margins of -100.25% and -112.62%.

Gross Margin	-64.48%
Operating Margin	-100.25%
Pretax Margin	-112.38%
Profit Margin	-112.62%
EBITDA Margin	n/a
EBIT Margin	-100.25%
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	-25.69%
Shareholder Yield	-25.69%
Earnings Yield	-11.30%
FCF Yield	-12.21%

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 4.29 and a Piotroski F-Score of 2.

Altman Z-Score	4.29
Piotroski F-Score	2