Oncolys BioPharma Inc. (TYO:4588)

Oncolys BioPharma Statistics

Total Valuation

TYO:4588 has a market cap or net worth of JPY 54.83 billion. The enterprise value is 53.82 billion.

Market Cap	54.83B
Enterprise Value	53.82B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4588 has 29.27 million shares outstanding. The number of shares has increased by 21.76% in one year.

Current Share Class	29.27M
Shares Outstanding	29.27M
Shares Change (YoY)	+21.76%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	-5.82%
Float	27.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,920.76
PB Ratio	30.96
P/TBV Ratio	30.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.19.

Current Ratio	6.62
Quick Ratio	5.19
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-410.71

Financial Efficiency

Return on equity (ROE) is -110.09% and return on invested capital (ROIC) is -345.38%.

Return on Equity (ROE)	-110.09%
Return on Assets (ROA)	-55.37%
Return on Invested Capital (ROIC)	-345.38%
Return on Capital Employed (ROCE)	-108.66%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	679,667
Profits Per Employee	-48.93M
Employee Count	42
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4588 has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.55% in the last 52 weeks. The beta is 0.71, so TYO:4588's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+240.55%
50-Day Moving Average	1,335.74
200-Day Moving Average	827.95
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	1,897,740

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:4588 had revenue of JPY 28.55 million and -2.06 billion in losses. Loss per share was -82.55.

Revenue	28.55M
Gross Profit	28.55M
Operating Income	-2.03B
Pretax Income	-2.05B
Net Income	-2.06B
EBITDA	-2.03B
EBIT	-2.03B
Loss Per Share	-82.55

Balance Sheet

The company has 1.35 billion in cash and 339.24 million in debt, with a net cash position of 1.01 billion or 34.59 per share.

Cash & Cash Equivalents	1.35B
Total Debt	339.24M
Net Cash	1.01B
Net Cash Per Share	34.59
Equity (Book Value)	1.77B
Book Value Per Share	68.51
Working Capital	1.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-7,116.10%
Pretax Margin	-7,187.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:4588 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	-21.76%
Shareholder Yield	-21.76%
Earnings Yield	-3.75%
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:4588 has an Altman Z-Score of 18.64 and a Piotroski F-Score of 1.

Altman Z-Score	18.64
Piotroski F-Score	1