Japan · Delayed Price · Currency is JPY Oncolys BioPharma Statistics
Total Valuation
TYO:4588 has a market cap or net worth of JPY 185.76 billion. The enterprise value is 183.37 billion.
| Market Cap | 185.76B |
| Enterprise Value | 183.37B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4588 has 29.49 million shares outstanding.
| Current Share Class | 29.49M |
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | -1.28% |
| Float | 26.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,507.40 |
| PB Ratio | 104.90 |
| P/TBV Ratio | 104.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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) | 10.07% |
| Revenue Per Employee | 679,667 |
| Profits Per Employee | -48.93M |
| Employee Count | 45 |
| 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 +786.08% in the last 52 weeks. The beta is 1.06, so TYO:4588's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +786.08% |
| 50-Day Moving Average | 5,139.80 |
| 200-Day Moving Average | 3,124.23 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 1,287,880 |
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 34.35 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 339.24M |
| Net Cash | 1.01B |
| Net Cash Per Share | 34.35 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 68.51 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -4.63 million, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -4.63M |
| Depreciation & Amortization | -288,250 |
| Net Borrowing | -14.85M |
| Free Cash Flow | -1.94B |
| FCF Per Share | -65.72 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.76% |
| Shareholder Yield | -21.76% |
| Earnings Yield | -1.31% |
| FCF Yield | -1.04% |
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 2.
| Altman Z-Score | 18.64 |
| Piotroski F-Score | 2 |