D. Western Therapeutics Institute, Inc. (TYO:4576)

TYO:4576 Statistics

Total Valuation

TYO:4576 has a market cap or net worth of JPY 5.37 billion. The enterprise value is 4.27 billion.

Market Cap	5.37B
Enterprise Value	4.27B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4576 has 54.25 million shares outstanding. The number of shares has increased by 36.48% in one year.

Current Share Class	54.25M
Shares Outstanding	54.25M
Shares Change (YoY)	+36.48%
Shares Change (QoQ)	+12.78%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	0.56%
Float	44.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.86
PB Ratio	3.74
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.75
EV / Sales	11.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.59

Financial Position

The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.42.

Current Ratio	9.91
Quick Ratio	8.85
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-70.32

Financial Efficiency

Return on equity (ROE) is -58.28% and return on invested capital (ROIC) is -188.52%.

Return on Equity (ROE)	-58.28%
Return on Assets (ROA)	-20.18%
Return on Invested Capital (ROIC)	-188.52%
Return on Capital Employed (ROCE)	-31.54%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	18.46M
Profits Per Employee	-30.10M
Employee Count	21
Asset Turnover	0.20
Inventory Turnover	0.41

Taxes

In the past 12 months, TYO:4576 has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.10, so TYO:4576's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-15.38%
50-Day Moving Average	100.04
200-Day Moving Average	109.69
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	674,105

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:4576 had revenue of JPY 387.62 million and -632.09 million in losses. Loss per share was -13.19.

Revenue	387.62M
Gross Profit	348.76M
Operating Income	-619.87M
Pretax Income	-630.49M
Net Income	-632.09M
EBITDA	-572.35M
EBIT	-619.87M
Loss Per Share	-13.19

Balance Sheet

The company has 1.71 billion in cash and 605.18 million in debt, with a net cash position of 1.10 billion or 20.36 per share.

Cash & Cash Equivalents	1.71B
Total Debt	605.18M
Net Cash	1.10B
Net Cash Per Share	20.36
Equity (Book Value)	1.44B
Book Value Per Share	26.46
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was -493.79 million and capital expenditures -2.75 million, giving a free cash flow of -496.54 million.

Operating Cash Flow	-493.79M
Capital Expenditures	-2.75M
Free Cash Flow	-496.54M
FCF Per Share	-9.15

Margins

Gross margin is 89.97%, with operating and profit margins of -159.92% and -163.07%.

Gross Margin	89.97%
Operating Margin	-159.92%
Pretax Margin	-162.66%
Profit Margin	-163.07%
EBITDA Margin	-147.66%
EBIT Margin	-159.92%
FCF Margin	n/a

Dividends & Yields

TYO:4576 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	-36.48%
Shareholder Yield	-36.48%
Earnings Yield	-11.77%
FCF Yield	-9.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4576 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 2.

Altman Z-Score	4.2
Piotroski F-Score	2