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

TYO:4576 Statistics

Total Valuation

TYO:4576 has a market cap or net worth of JPY 4.16 billion. The enterprise value is 3.21 billion.

Market Cap	4.16B
Enterprise Value	3.21B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4576 has 56.98 million shares outstanding. The number of shares has increased by 32.68% in one year.

Current Share Class	56.98M
Shares Outstanding	56.98M
Shares Change (YoY)	+32.68%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	3.35%
Float	49.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.63
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	10.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.23, with a Debt / Equity ratio of 0.45.

Current Ratio	11.23
Quick Ratio	10.18
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.99

Financial Efficiency

Return on equity (ROE) is -56.33% and return on invested capital (ROIC) is -185.32%.

Return on Equity (ROE)	-56.33%
Return on Assets (ROA)	-22.63%
Return on Invested Capital (ROIC)	-185.32%
Return on Capital Employed (ROCE)	-35.76%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	16.07M
Profits Per Employee	-34.31M
Employee Count	19
Asset Turnover	0.17
Inventory Turnover	0.25

Taxes

In the past 12 months, TYO:4576 has paid 602,000 in taxes.

Income Tax	602,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.80% in the last 52 weeks. The beta is -0.01, so TYO:4576's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-41.80%
50-Day Moving Average	88.38
200-Day Moving Average	100.53
Relative Strength Index (RSI)	27.68
Average Volume (20 Days)	390,600

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 305.24 million and -651.83 million in losses. Loss per share was -12.90.

Revenue	305.24M
Gross Profit	276.34M
Operating Income	-645.83M
Pretax Income	-651.23M
Net Income	-651.83M
EBITDA	-599.33M
EBIT	-645.83M
Loss Per Share	-12.90

Balance Sheet

The company has 1.54 billion in cash and 593.00 million in debt, with a net cash position of 946.00 million or 16.60 per share.

Cash & Cash Equivalents	1.54B
Total Debt	593.00M
Net Cash	946.00M
Net Cash Per Share	16.60
Equity (Book Value)	1.31B
Book Value Per Share	24.14
Working Capital	1.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	46.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.53%, with operating and profit margins of -211.58% and -213.55%.

Gross Margin	90.53%
Operating Margin	-211.58%
Pretax Margin	-213.35%
Profit Margin	-213.55%
EBITDA Margin	-196.35%
EBIT Margin	-211.58%
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	-32.68%
Shareholder Yield	-32.68%
Earnings Yield	-15.67%
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 4.37 and a Piotroski F-Score of 2.

Altman Z-Score	4.37
Piotroski F-Score	2