Modalis Therapeutics Statistics

Total Valuation

TYO:4883 has a market cap or net worth of JPY 5.74 billion. The enterprise value is 2.16 billion.

Market Cap	5.74B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4883 has 73.55 million shares outstanding. The number of shares has increased by 48.96% in one year.

Current Share Class	n/a
Shares Outstanding	73.55M
Shares Change (YoY)	+48.96%
Shares Change (QoQ)	+47.49%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	7.29%
Float	66.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.64
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 30.91

Current Ratio	30.91
Quick Ratio	30.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167.13

Financial Efficiency

Return on equity (ROE) is -53.48% and return on invested capital (ROIC) is -31.31%.

Return on Equity (ROE)	-53.48%
Return on Assets (ROA)	-29.24%
Return on Invested Capital (ROIC)	-31.31%
Return on Capital Employed (ROCE)	-37.41%
Revenue Per Employee	n/a
Profits Per Employee	-94.07M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.16, so TYO:4883's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+1.30%
50-Day Moving Average	86.74
200-Day Moving Average	103.88
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	1,868,565

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	-1.34B
Pretax Income	-1.32B
Net Income	-1.32B
EBITDA	-1.34B
EBIT	-1.34B
Earnings Per Share (EPS)	-28.55

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and n/a in debt, giving a net cash position of 3.58 billion or 48.61 per share.

Cash & Cash Equivalents	3.58B
Total Debt	n/a
Net Cash	3.58B
Net Cash Per Share	48.61
Equity (Book Value)	3.55B
Book Value Per Share	51.09
Working Capital	3.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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:4883 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	-48.96%
Shareholder Yield	-48.96%
Earnings Yield	-22.96%
FCF Yield	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	n/a