Japan · Delayed Price · Currency is JPY Modalis Therapeutics Statistics
Total Valuation
TYO:4883 has a market cap or net worth of JPY 3.44 billion. The enterprise value is 699.34 million.
| Market Cap | 3.44B |
| Enterprise Value | 699.34M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4883 has 104.37 million shares outstanding. The number of shares has increased by 32.19% in one year.
| Current Share Class | 104.37M |
| Shares Outstanding | 104.37M |
| Shares Change (YoY) | +32.19% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 11.30% |
| Float | 95.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.68 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -125.47 |
Financial Efficiency
Return on equity (ROE) is -72.15% and return on invested capital (ROIC) is -44.98%.
| Return on Equity (ROE) | -72.15% |
| Return on Assets (ROA) | -40.69% |
| Return on Invested Capital (ROIC) | -44.98% |
| Return on Capital Employed (ROCE) | -86.11% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4883 has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.63% in the last 52 weeks. The beta is 0.39, so TYO:4883's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -61.63% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 52.19 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 664,535 |
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 | -2.13B |
| Pretax Income | -2.03B |
| Net Income | -2.04B |
| EBITDA | n/a |
| EBIT | -2.13B |
| Earnings Per Share (EPS) | -23.61 |
Balance Sheet
The company has 3.02 billion in cash and 270.00 million in debt, with a net cash position of 2.75 billion or 26.30 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 270.00M |
| Net Cash | 2.75B |
| Net Cash Per Share | 26.30 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 25.39 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -4.00 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.90B |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 254.00M |
| Free Cash Flow | -1.90B |
| FCF Per Share | -18.24 |
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 | -32.19% |
| Shareholder Yield | -32.19% |
| Earnings Yield | -59.26% |
| FCF Yield | -55.28% |
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 |