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

TYO:4576 Statistics

Total Valuation

TYO:4576 has a market cap or net worth of JPY 4.76 billion. The enterprise value is 4.23 billion.

Market Cap	4.76B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4576 has 45.74 million shares outstanding. The number of shares has increased by 28.61% in one year.

Current Share Class	45.74M
Shares Outstanding	45.74M
Shares Change (YoY)	+28.61%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	-2.41%
Float	38.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.30
PB Ratio	5.38
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	10.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.85

Financial Position

The company has a current ratio of 12.76, with a Debt / Equity ratio of 0.58.

Current Ratio	12.76
Quick Ratio	10.73
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-178.00

Financial Efficiency

Return on equity (ROE) is -124.90% and return on invested capital (ROIC) is -39.68%.

Return on Equity (ROE)	-124.90%
Return on Assets (ROA)	-37.31%
Return on Invested Capital (ROIC)	-39.68%
Return on Capital Employed (ROCE)	-75.85%
Revenue Per Employee	20.05M
Profits Per Employee	-51.71M
Employee Count	21
Asset Turnover	0.24
Inventory Turnover	0.46

Taxes

In the past 12 months, TYO:4576 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.58% in the last 52 weeks. The beta is -0.06, so TYO:4576's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+57.58%
50-Day Moving Average	110.10
200-Day Moving Average	118.67
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	1,599,040

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 421.00 million and -1.09 billion in losses. Loss per share was -26.24.

Revenue	421.00M
Gross Profit	375.00M
Operating Income	-1.07B
Pretax Income	-1.09B
Net Income	-1.09B
EBITDA	-1.02B
EBIT	-1.07B
Loss Per Share	-26.24

Balance Sheet

The company has 1.05 billion in cash and 517.00 million in debt, giving a net cash position of 530.00 million or 11.59 per share.

Cash & Cash Equivalents	1.05B
Total Debt	517.00M
Net Cash	530.00M
Net Cash Per Share	11.59
Equity (Book Value)	884.00M
Book Value Per Share	19.33
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -720.00 million and capital expenditures -3.00 million, giving a free cash flow of -723.00 million.

Operating Cash Flow	-720.00M
Capital Expenditures	-3.00M
Free Cash Flow	-723.00M
FCF Per Share	-15.81

Margins

Gross margin is 89.07%, with operating and profit margins of -253.68% and -257.96%.

Gross Margin	89.07%
Operating Margin	-253.68%
Pretax Margin	-257.72%
Profit Margin	-257.96%
EBITDA Margin	-242.28%
EBIT Margin	-253.68%
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	-28.61%
Shareholder Yield	-28.61%
Earnings Yield	-22.83%
FCF Yield	-15.20%

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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	3