Modalis Therapeutics Corporation (TYO:4883)

Modalis Therapeutics Statistics

Total Valuation

TYO:4883 has a market cap or net worth of JPY 5.11 billion. The enterprise value is 2.30 billion.

Market Cap	5.11B
Enterprise Value	2.30B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4883 has 86.67 million shares outstanding. The number of shares has increased by 67.52% in one year.

Current Share Class	86.67M
Shares Outstanding	86.67M
Shares Change (YoY)	+67.52%
Shares Change (QoQ)	+6.55%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	10.60%
Float	77.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.09

Financial Position

The company has a current ratio of 21.58

Current Ratio	21.58
Quick Ratio	20.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-245.67

Financial Efficiency

Return on equity (ROE) is -67.91% and return on invested capital (ROIC) is -43.61%.

Return on Equity (ROE)	-67.91%
Return on Assets (ROA)	-41.53%
Return on Invested Capital (ROIC)	-43.61%
Return on Capital Employed (ROCE)	-78.13%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	-153.71M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4883 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.56% in the last 52 weeks. The beta is 0.12, so TYO:4883's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-43.56%
50-Day Moving Average	59.86
200-Day Moving Average	76.15
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	498,490

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	-2.21B
Pretax Income	-2.15B
Net Income	-2.15B
EBITDA	n/a
EBIT	-2.21B
Earnings Per Share (EPS)	-27.85

Balance Sheet

The company has 2.81 billion in cash and n/a in debt, with a net cash position of 2.81 billion or 32.44 per share.

Cash & Cash Equivalents	2.81B
Total Debt	n/a
Net Cash	2.81B
Net Cash Per Share	32.44
Equity (Book Value)	2.79B
Book Value Per Share	33.62
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -2.00 million, giving a free cash flow of -2.12 billion.

Operating Cash Flow	-2.12B
Capital Expenditures	-2.00M
Free Cash Flow	-2.12B
FCF Per Share	-24.46

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	-67.52%
Shareholder Yield	-67.52%
Earnings Yield	-42.08%
FCF Yield	-41.46%

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