Japan · Delayed Price · Currency is JPY Theseus Pharmaceuticals Statistics
Total Valuation
TYO:3148 has a market cap or net worth of JPY 229.66 billion. The enterprise value is 191.92 billion.
| Market Cap | 229.66B |
| Enterprise Value | 191.92B |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:3148 has 64.60 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 64.60M |
| Shares Outstanding | 64.60M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 27.46% |
| Float | 26.13M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 85.44 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 71.40.
| EV / Earnings | 12.24 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.58 |
| EV / FCF | 71.40 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 14.73% |
| Revenue Per Employee | 95.29M |
| Profits Per Employee | 3.27M |
| Employee Count | 4,797 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, TYO:3148 has paid 6.30 billion in taxes.
| Income Tax | 6.30B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.29, so TYO:3148's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 3,283.60 |
| 200-Day Moving Average | 3,007.62 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 130,065 |
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
In the last 12 months, TYO:3148 had revenue of JPY 457.09 billion and earned 15.69 billion in profits. Earnings per share was 242.82.
| Revenue | 457.09B |
| Gross Profit | 119.22B |
| Operating Income | 22.37B |
| Pretax Income | 21.99B |
| Net Income | 15.69B |
| EBITDA | 28.05B |
| EBIT | 22.37B |
| Earnings Per Share (EPS) | 242.82 |
Balance Sheet
The company has 37.75 billion in cash and n/a in debt, giving a net cash position of 37.75 billion or 584.28 per share.
| Cash & Cash Equivalents | 37.75B |
| Total Debt | n/a |
| Net Cash | 37.75B |
| Net Cash Per Share | 584.28 |
| Equity (Book Value) | 142.72B |
| Book Value Per Share | 2,209.23 |
| Working Capital | 27.37B |
Cash Flow
In the last 12 months, operating cash flow was 23.63 billion and capital expenditures -20.94 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 23.63B |
| Capital Expenditures | -20.94B |
| Free Cash Flow | 2.69B |
| FCF Per Share | 41.61 |
Margins
Gross margin is 26.08%, with operating and profit margins of 4.89% and 3.43%.
| Gross Margin | 26.08% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.43% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.89% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.16% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 6.83% |
| FCF Yield | 1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 11, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Dec 11, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3148 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |