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

TYO:4576 Statistics

Total Valuation

TYO:4576 has a market cap or net worth of JPY 5.32 billion. The enterprise value is 4.18 billion.

Market Cap	5.32B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is 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 33.08% in one year.

Current Share Class	54.25M
Shares Outstanding	54.25M
Shares Change (YoY)	+33.08%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	-0.71%
Float	44.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.67
PB Ratio	3.63
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	9.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.35.

Current Ratio	9.15
Quick Ratio	8.16
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-134.31

Financial Efficiency

Return on equity (ROE) is -85.00% and return on invested capital (ROIC) is -305.41%.

Return on Equity (ROE)	-85.00%
Return on Assets (ROA)	-29.73%
Return on Invested Capital (ROIC)	-305.41%
Return on Capital Employed (ROCE)	-53.09%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	19.99M
Profits Per Employee	-50.28M
Employee Count	21
Asset Turnover	0.19
Inventory Turnover	0.42

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 -17.65% in the last 52 weeks. The beta is -0.11, so TYO:4576's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-17.65%
50-Day Moving Average	100.34
200-Day Moving Average	110.14
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	447,670

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 419.76 million and -1.06 billion in losses. Loss per share was -23.85.

Revenue	419.76M
Gross Profit	376.74M
Operating Income	-1.04B
Pretax Income	-1.05B
Net Income	-1.06B
EBITDA	-989.79M
EBIT	-1.04B
Loss Per Share	-23.85

Balance Sheet

The company has 1.65 billion in cash and 516.19 million in debt, with a net cash position of 1.14 billion or 20.97 per share.

Cash & Cash Equivalents	1.65B
Total Debt	516.19M
Net Cash	1.14B
Net Cash Per Share	20.97
Equity (Book Value)	1.46B
Book Value Per Share	27.56
Working Capital	1.80B

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 89.75%, with operating and profit margins of -247.66% and -251.53%.

Gross Margin	89.75%
Operating Margin	-247.66%
Pretax Margin	-251.15%
Profit Margin	-251.53%
EBITDA Margin	-235.80%
EBIT Margin	-247.66%
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	-33.08%
Shareholder Yield	-33.08%
Earnings Yield	-19.86%
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

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 3.48 and a Piotroski F-Score of 2.

Altman Z-Score	3.48
Piotroski F-Score	2