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Delta-Fly Pharma, Inc. (JP:4598)
:4598
Japanese Market

Delta-Fly Pharma, Inc. (4598) Stock Statistics & Valuation Metrics

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Total Valuation

Delta-Fly Pharma, Inc. has a market cap or net worth of ¥6.32B. The enterprise value is ¥5.68B.
Market Cap¥6.32B
Enterprise Value¥5.68B

Share Statistics

Delta-Fly Pharma, Inc. has 12,159,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,159,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delta-Fly Pharma, Inc.’s return on equity (ROE) is -6.20 and return on invested capital (ROIC) is -615.82%.
Return on Equity (ROE)-6.20
Return on Assets (ROA)-3.96
Return on Invested Capital (ROIC)-615.82%
Return on Capital Employed (ROCE)-6.15
Revenue Per Employee0.00
Profits Per Employee-132.40M
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Delta-Fly Pharma, Inc. is ―. Delta-Fly Pharma, Inc.’s PEG ratio is 1.82.
PE Ratio
PS Ratio0.00
PB Ratio18.22
Price to Fair Value18.22
Price to FCF-2.76
Price to Operating Cash Flow0.00
PEG Ratio1.82

Income Statement

In the last 12 months, Delta-Fly Pharma, Inc. had revenue of 0.00 and earned -1.72B in profits. Earnings per share was -195.58.
Revenue0.00
Gross Profit-1.59M
Operating Income-1.71B
Pretax Income-1.72B
Net Income-1.72B
EBITDA-1.72B
Earnings Per Share (EPS)-195.58

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Delta-Fly Pharma, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-27.13%
50-Day Moving Average508.38
200-Day Moving Average570.44
Relative Strength Index (RSI)48.23
Average Volume (3m)379.72K

Important Dates

Delta-Fly Pharma, Inc. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Delta-Fly Pharma, Inc. as a current ratio of 2.52, with Debt / Equity ratio of 0.00%
Current Ratio2.52
Quick Ratio2.52
Debt to Market Cap0.00
Net Debt to EBITDA0.20
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Delta-Fly Pharma, Inc. has paid 2.50M in taxes.
Income Tax2.50M
Effective Tax Rate>-0.01

Enterprise Valuation

Delta-Fly Pharma, Inc. EV to EBITDA ratio is -2.75, with an EV/FCF ratio of -2.57.
EV to Sales0.00
EV to EBITDA-2.75
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-2.57

Balance Sheet

Delta-Fly Pharma, Inc. has ¥730.32M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥730.32M billion.
Cash & Marketable Securities¥730.32M
Total Debt¥0.00
Net Cash¥730.32M
Net Cash Per Share¥60.06
Tangible Book Value Per Share¥31.57

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Delta-Fly Pharma, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast25.25%

Scores

Smart ScoreN/A
AI Score