Subscribe

Modalis Therapeutics Corporation (4883.T)

JPY34.00 +0.00 (+0.00%)
JP JPX Healthcare Drug Manufacturers - Specialty & Generic
Address Y’s Building 103-0026
Tokyo, JP
CEO Haruhiko Morita
IPO 2020-08-03
ISIN JP3922600006

Explore sections of this company profile

Description

Modalis Therapeutics Corporation focuses on discovering and developing treatments for severe genetic conditions. The company utilizes its proprietary CRISPR-GNDM technology to create therapies by controlling gene expression through the epigenetic modulation of specific genetic loci. Modalis also has a collaborative research agreement with JCR Pharmaceuticals Co., Ltd., aimed at assessing gene therapy drug delivery methods for the central nervous system (CNS), particularly for CNS-related disorders. Founded in 2016, the company was initially known as EdiGENE Corporation before changing its name to Modalis Therapeutics Corporation in August 2019. Its operations are based in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY34.00 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.34
Float Shares
81.42M
Free Float %
93.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.47% +6.35% +24.07% +17.54% -4.29% +15.52% -9.46% -72.87% -95.44% -97.00% -97.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
34.00
DCF (Unlevered) 36.40 +7.0%
DCF (Levered) 36.40 +7.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
22.34
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +2.5% Q1'26: +59.6% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    Q1'26: +10,975.7% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +67.5% Q1'26: +22.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.40 Current price: 34.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
342.00M
est: 341.33M (+0.2%)
1.10M
est: 1.60B (-99.9%)
40.50M
est: 840.50M (-95.2%)
est: 650.00M (-100.0%)
est: 1.65B (-100.0%)
est: 2.05B (-100.0%)
800.00M
800.00M – 800.00M
-61.0% YoY
EBITDA
-381.96M
est: -68.27M (-459.5%)
-667.55M
est: -320.67M (-108.2%)
-2.58B
est: -168.10M (-1,436.8%)
-2.37B
est: -130.00M (-1,726.1%)
-2.15B
est: 330.00M (-750.6%)
-2.21B
est: 410.00M (-639.5%)
160.00M
160.00M – 160.00M
-61.0% YoY
EBIT
-439.55M
est: -68.27M (-543.9%)
-744.33M
est: -320.67M (-132.1%)
-2.71B
est: -168.10M (-1,510.4%)
-2.37B
est: -130.00M (-1,726.7%)
-2.15B
est: 330.00M (-750.8%)
-2.21B
est: 410.00M (-639.5%)
160.00M
160.00M – 160.00M
-61.0% YoY
Net Income
-448.41M
est: -402.84M (-11.3%)
-738.96M
est: 903.17M (-181.8%)
-2.70B
est: -1.51B (-79.3%)
-2.39B
est: -1.95B (-22.4%)
-1.32B
est: -1.08B (-22.3%)
-2.15B
est: -219.45M (-880.9%)
-1.72B
-1.72B – -1.72B
-681.7% YoY
SGA
208.45M
est: 14.92B (-98.6%)
231.02M
est: 70.10B (-99.7%)
241.99M
est: 36.75B (-99.3%)
267.81M
est: 28.42B (-99.1%)
220.00M
est: 72.27B (-99.7%)
231.81M
est: 89.79B (-99.7%)
35.04B
35.04B – 35.04B
-61.0% YoY
EPS
-17.02
est: -8.73 (-94.9%)
-25.70
est: 19.58 (-231.3%)
-92.85
est: -32.68 (-184.1%)
-77.24
est: -42.37 (-82.3%)
-28.57
est: -13.94 (-104.9%)
-27.86
est: -2.84 (-881.0%)
-22.20
-22.20 – -22.20
-681.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.26
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
31.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
86.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haruhiko Morita Co-Founder, Chairman, President & Chief Executive Officer male
Tetsuya Yamagata Chief Scientific Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits