Modalis Therapeutics Statistics

Total Valuation

TYO:4883 has a market cap or net worth of JPY 5.70 billion. The enterprise value is 2.14 billion.

Market Cap	5.70B
Enterprise Value	2.14B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

TYO:4883 has 74.94 million shares outstanding. The number of shares has increased by 74.57% in one year.

Current Share Class	74.94M
Shares Outstanding	74.94M
Shares Change (YoY)	+74.57%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	6.76%
Float	68.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.41
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 10.52

Current Ratio	10.52
Quick Ratio	10.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-629.24

Financial Efficiency

Return on equity (ROE) is -69.94% and return on invested capital (ROIC) is -61.09%.

Return on Equity (ROE)	-69.94%
Return on Assets (ROA)	-54.68%
Return on Invested Capital (ROIC)	-61.09%
Return on Capital Employed (ROCE)	-68.70%
Revenue Per Employee	n/a
Profits Per Employee	-108.01M
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 +11.77% in the last 52 weeks. The beta is 0.14, so TYO:4883's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+11.77%
50-Day Moving Average	79.14
200-Day Moving Average	102.28
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	1,866,820

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	-2.29B
Pretax Income	-1.51B
Net Income	-1.51B
EBITDA	n/a
EBIT	-2.29B
Earnings Per Share (EPS)	-27.11

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and n/a in debt, giving a net cash position of 3.56 billion or 47.50 per share.

Cash & Cash Equivalents	3.56B
Total Debt	n/a
Net Cash	3.56B
Net Cash Per Share	47.50
Equity (Book Value)	3.31B
Book Value Per Share	44.98
Working Capital	3.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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	-74.57%
Shareholder Yield	n/a
Earnings Yield	-26.55%
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