Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

TYO/4883 stock hub

TYO/4883 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4883

In the news

Latest news · TYO/4883

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.7P50 15.8P75 21.7

Trailing P/En/a

P25 11.7P50 15.2P75 22.3

ROE-67.9

P25 -1.6P50 7.1P75 11.9

ROIC-43.6

P25 -0.6P50 6.2P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4883 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

149

Groups with data

Currency

JPY

Showing 149 of 149 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	17
Employees Change	3%
Employees Change Percent	21.43
Enterprise value	JPY 3.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	JP3922600006
Last refreshed	2026-05-10
Market cap	JPY 6.1B
Price	JPY 68
Price currency	JPY
Sector	Healthcare
Sic	2836
Symbol	tyo/4883
Website	https://modalistx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-35.34%
EV Earnings	-1.52x
EV/FCF	-1.55x
FCF yield	-34.81%
P/B ratio	2.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	JPY -2.2B
Net Income Growth Years	0%
Profit Per Employee	JPY -126.6M
ROA	-41.53
Roa5y	-33.77
ROCE	-78.13
ROE	-67.91
Roe5y	-61.67
ROIC	-43.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-9.34%
Cagr3y	-34.94%
Cagr5y	-47.51%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	JPY 3B
Cash	JPY 2.8B
Current Assets	JPY 2.9B
Current Liabilities	JPY 134M
Equity	JPY 2.8B
Interest Coverage	-245.7
Liabilities	JPY 172M
Long Term Assets	JPY 72M
Long Term Liabilities	JPY 38M
Net Cash	JPY 2.8B
Net Cash By Market Cap	JPY 46.18
Net Cash Growth	-21.34%
Net Debt Equity	JPY -1.01
Tangible Book Value	JPY 2.8B
Tangible Book Value Per Share	JPY 32.21
WACC	6.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	21.58
Net Working Capital	JPY -54M
Quick ratio	20.99
Working Capital	JPY 2.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-67.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-9.33%
200-day SMA	69.92
3Y total return	-72.47%
50-day SMA	57.68
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.01%
All Time High	4,070
All Time High Change	-98.33%
All Time High Date	2020-08-25
All Time Low	52
All Time Low Change	30.77%
All Time Low Date	2025-12-19
ATR	6.63
Beta	0.36
Beta1y	-0.24
Beta2y	-0.31
Ch YTD	21.43
High	68
High52	119
High52 Date	2025-06-10
High52ch	-42.86%
Low	63
Low52	52
Low52 Date	2026-04-14
Low52ch	30.77%
Ma50ch	17.89%
Price vs 200-day SMA	-2.74%
RSI	58.51
RSI Monthly	31.85
RSI Weekly	55.94
Sharpe ratio	0.01x
Sortino ratio	0.14
Total Return	-67.52%
Tr YTD	21.43
Tr1m	25.93%
Tr1w	3.03%
Tr3m	17.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -2.2B

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	81,420,435%
Net Borrowing	-7,000,000
Shares Insiders	7.95%
Shares Institutions	11.24%
Shares Out	89,554,035
Shares Qo Q	6.55%
Shares Yo Y	67.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY -2.1B
Average Volume	7,010,365x
Bv Per Share	32.21
CAPEX	JPY -2M
Ch1m	25.93
Ch1w	3.03
Ch1y	-9.33
Ch3m	17.24
Ch3y	-72.47
Ch5y	-96.01
Ch6m	-4.23
Change	6.25%
Change From Open	7.94
Close	64
Days Gap	-1.56
Dollar Volume	311,147,600
Earnings Date	2026-05-15
EBIT	JPY -2.2B
EPS	JPY -27.85
F Score	1
FCF	JPY -2.1B
FCF EV Yield	-64.68x
FCF Per Share	JPY -23.67
Financing CF	1,351,000,000
Fiscal Year End	December
Founded	2,016
Income Tax	JPY 1M
Investing CF	-2,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	63.69
Ma150ch	6.76%
Ma20	58
Ma20ch	17.24%
Net CF	-762,000,000
Next Earnings Date	2026-05-15
Open	63
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	2.18
Relative Volume	0.73x
Tr6m	-4.23%
Volume	4,575,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TYO/4883 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/4883 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/4883?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.2%

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+67.5%

Negative means the company is buying back shares.

Technical

TYO/4883 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.5

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/4883

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/4883 stock rating?

tyo/4883 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/4883 analysis?

The full report lives at /stocks/tyo/4883/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/4883?

The latest report frames tyo/4883 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/4883 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.