Japan · Delayed Price · Currency is JPY Delta-Fly Pharma Statistics
Total Valuation
TYO:4598 has a market cap or net worth of JPY 1.46 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.38B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4598 has 14.78 million shares outstanding. The number of shares has increased by 33.77% in one year.
| Current Share Class | 14.78M |
| Shares Outstanding | 14.78M |
| Shares Change (YoY) | +33.77% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 22.83% |
| Float | 13.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -7.46 |
| P/TBV Ratio | n/a |
| 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 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -736.84% and return on invested capital (ROIC) is -456.96%.
| Return on Equity (ROE) | -736.84% |
| Return on Assets (ROA) | -221.68% |
| Return on Invested Capital (ROIC) | -456.96% |
| Return on Capital Employed (ROCE) | 850.51% |
| Weighted Average Cost of Capital (WACC) | -0.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| 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 -81.50% in the last 52 weeks. The beta is -0.78, so TYO:4598's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -81.50% |
| 50-Day Moving Average | 110.20 |
| 200-Day Moving Average | 198.08 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 1,693,535 |
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 | -1.67B |
| Pretax Income | -1.68B |
| Net Income | -1.68B |
| EBITDA | -1.67B |
| EBIT | -1.67B |
| Earnings Per Share (EPS) | -134.57 |
Balance Sheet
The company has 83.00 million in cash and no debt, with a net cash position of 83.00 million or 5.62 per share.
| Cash & Cash Equivalents | 83.00M |
| Total Debt | n/a |
| Net Cash | 83.00M |
| Net Cash Per Share | 5.62 |
| Equity (Book Value) | -196.00M |
| Book Value Per Share | -14.01 |
| Working Capital | -234.00M |
Cash Flow
| Operating Cash Flow | -1.56B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.56B |
| FCF Per Share | -105.35 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.77% |
| Shareholder Yield | -33.77% |
| Earnings Yield | -114.82% |
| FCF Yield | -106.42% |
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 |