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Modalis Therapeutics Corporation (TYO:4883)
Japan flag Japan · Delayed Price · Currency is JPY
33.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST

Modalis Therapeutics Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3,4444,7007,0793,9169,76917,753
Market Cap Growth
-47.94%-33.61%80.79%-59.92%-44.97%-71.84%
Enterprise Value
6991,6544,5922,0196,08812,290
Last Close Price
33.0056.00102.00124.00335.00613.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-15.1215.1215.1243.6817.75
PS Ratio
----244.2417752.87
PB Ratio
1.391.682.002.843.323.20
P/TBV Ratio
1.391.682.002.843.323.67

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
----152.2112289.87

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.11--0.30--
Net Debt / Equity Ratio
-1.11-1.01-1.01-1.07-1.00-0.89
Net Debt / EBITDA Ratio
--2.680.621.514.25
Net Debt / FCF Ratio
1.441.332.500.641.405.78
Asset Turnover
----0.010
Quick Ratio
4.5820.9930.569.5120.8027.42
Current Ratio
4.6821.5830.929.8821.7128.15
Return on Equity (ROE)
-72.15%-67.91%-53.48%-110.75%-63.67%-12.55%
Return on Assets (ROA)
-40.69%-41.53%-29.24%-57.48%-28.04%-12.54%
Return on Invested Capital (ROIC)
-----666.56%-177.13%
Return on Capital Employed (ROCE)
-86.10%-78.10%-37.40%-129.70%-69.00%-21.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-59.26%-45.79%-18.60%-61.06%-27.66%-4.16%
FCF Yield
-55.28%-45.11%-20.23%-58.56%-21.41%-4.81%
Buyback Yield / Dilution
-32.19%-67.52%-48.96%-6.39%-1.23%-9.12%