Wakamoto Pharmaceutical Co.,Ltd. (TYO:4512)

Exscientia Statistics

Total Valuation

TYO:4512 has a market cap or net worth of JPY 10.58 billion.

Market Cap	10.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4512 has 34.79 million shares outstanding.

Current Share Class	34.79M
Shares Outstanding	34.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	27.74%
Float	21.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	53.42
P/OCF Ratio	17.96
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 4.30, with a Debt / Equity ratio of 0.14.

Current Ratio	4.30
Quick Ratio	2.81
Debt / Equity	0.14
Debt / EBITDA	3.26
Debt / FCF	8.37
Interest Coverage	-17.86

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-1.83%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.35%
Revenue Per Employee	23.40M
Profits Per Employee	-550,868
Employee Count	403
Asset Turnover	0.55
Inventory Turnover	1.92

Taxes

In the past 12 months, TYO:4512 has paid 94.00 million in taxes.

Income Tax	94.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.45% in the last 52 weeks. The beta is 0.59, so TYO:4512's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+39.45%
50-Day Moving Average	298.74
200-Day Moving Average	274.48
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	643,460

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:4512 had revenue of JPY 9.43 billion and -222.00 million in losses. Loss per share was -6.38.

Revenue	9.43B
Gross Profit	5.08B
Operating Income	-500.00M
Pretax Income	-128.00M
Net Income	-222.00M
EBITDA	508.00M
EBIT	-500.00M
Loss Per Share	-6.38

Balance Sheet

The company has 1.87 billion in cash and 1.66 billion in debt, giving a net cash position of 212.00 million or 6.09 per share.

Cash & Cash Equivalents	1.87B
Total Debt	1.66B
Net Cash	212.00M
Net Cash Per Share	6.09
Equity (Book Value)	12.10B
Book Value Per Share	347.83
Working Capital	6.37B

Cash Flow

In the last 12 months, operating cash flow was 589.00 million and capital expenditures -391.00 million, giving a free cash flow of 198.00 million.

Operating Cash Flow	589.00M
Capital Expenditures	-391.00M
Free Cash Flow	198.00M
FCF Per Share	5.69

Margins

Gross margin is 53.86%, with operating and profit margins of -5.30% and -2.35%.

Gross Margin	53.86%
Operating Margin	-5.30%
Pretax Margin	-1.36%
Profit Margin	-2.35%
EBITDA Margin	5.39%
EBIT Margin	-5.30%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	3.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	0.34%
Earnings Yield	-2.10%
FCF Yield	1.87%

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

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.1

Scores

TYO:4512 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5