Japan · Delayed Price · Currency is JPY Delta-Fly Pharma Statistics
Total Valuation
TYO:4598 has a market cap or net worth of JPY 1.76 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4598 has 12.16 million shares outstanding. The number of shares has increased by 31.55% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | +31.55% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 6.41% |
| Float | 10.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 53.43 |
| P/TBV Ratio | 53.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| 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 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,051.78% and return on invested capital (ROIC) is -649.27%.
| Return on Equity (ROE) | -1,051.78% |
| Return on Assets (ROA) | -295.04% |
| Return on Invested Capital (ROIC) | -649.27% |
| Return on Capital Employed (ROCE) | -4,720.59% |
| Weighted Average Cost of Capital (WACC) | 0.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4598 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.24% in the last 52 weeks. The beta is -0.76, so TYO:4598's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -77.24% |
| 50-Day Moving Average | 186.52 |
| 200-Day Moving Average | 380.97 |
| Relative Strength Index (RSI) | 27.27 |
| Average Volume (20 Days) | 281,035 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.61B |
| Pretax Income | -1.62B |
| Net Income | -1.63B |
| EBITDA | -1.60B |
| EBIT | -1.61B |
| Earnings Per Share (EPS) | -140.37 |
Balance Sheet
The company has 145.00 million in cash and n/a in debt, with a net cash position of 145.00 million or 11.92 per share.
| Cash & Cash Equivalents | 145.00M |
| Total Debt | n/a |
| Net Cash | 145.00M |
| Net Cash Per Share | 11.92 |
| Equity (Book Value) | 33.00M |
| Book Value Per Share | 2.64 |
| Working Capital | -5.00M |
Cash Flow
| Operating Cash Flow | -1.56B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TYO:4598 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 | -31.55% |
| Shareholder Yield | -31.55% |
| Earnings Yield | -92.16% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |