Modalis Therapeutics Statistics

Total Valuation

TYO:4883 has a market cap or net worth of JPY 6.46 billion. The enterprise value is 2.90 billion.

Market Cap	6.46B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4883 has 76.93 million shares outstanding. The number of shares has increased by 74.57% in one year.

Current Share Class	76.93M
Shares Outstanding	76.93M
Shares Change (YoY)	+74.57%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	1.87%
Float	67.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.92
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

In the past 12 months, TYO:4883 has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.15, so TYO:4883's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+20.00%
50-Day Moving Average	80.48
200-Day Moving Average	98.15
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	9,883,500

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 46.28 per share.

Cash & Cash Equivalents	3.56B
Total Debt	n/a
Net Cash	3.56B
Net Cash Per Share	46.28
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	-23.40%
FCF Yield	n/a

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