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Modalis Therapeutics Corporation (TYO:4883)
Japan flag Japan · Delayed Price · Currency is JPY
31.00
0.00 (0.00%)
Oct 6, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3,3004,7007,0793,9169,76917,753
Market Cap Growth
-45.00%-33.61%80.79%-59.92%-44.97%-71.84%
Enterprise Value
5551,6544,5922,0196,08812,290
Last Close Price
31.0056.00102.00124.00335.00613.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
1.341.682.002.843.323.20
P/TBV Ratio
1.341.682.002.843.323.67

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-61.84%-45.79%-18.60%-61.06%-27.66%-4.16%
FCF Yield
-57.69%-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%