JCR Pharmaceuticals Statistics

Total Valuation

TYO:4552 has a market cap or net worth of JPY 57.62 billion. The enterprise value is 74.90 billion.

Market Cap	57.62B
Enterprise Value	74.90B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4552 has 121.82 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	121.82M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	13.95%
Float	71.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.20
PS Ratio	1.64
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-327.07
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.61.

Current Ratio	1.48
Quick Ratio	0.78
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.32

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	37.51M
Profits Per Employee	-245,182
Employee Count	934
Asset Turnover	0.34
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.82% in the last 52 weeks. The beta is 0.07, so TYO:4552's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-41.82%
50-Day Moving Average	492.34
200-Day Moving Average	592.07
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	555,740

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:4552 had revenue of JPY 35.03 billion and -229.00 million in losses. Loss per share was -1.84.

Revenue	35.03B
Gross Profit	24.83B
Operating Income	-1.17B
Pretax Income	-445.00M
Net Income	-229.00M
EBITDA	n/a
EBIT	-1.17B
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 15.51 billion in cash and 32.39 billion in debt, giving a net cash position of -16.88 billion or -138.55 per share.

Cash & Cash Equivalents	15.51B
Total Debt	32.39B
Net Cash	-16.88B
Net Cash Per Share	-138.55
Equity (Book Value)	52.97B
Book Value Per Share	431.53
Working Capital	18.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.87%, with operating and profit margins of -3.35% and -0.65%.

Gross Margin	70.87%
Operating Margin	-3.35%
Pretax Margin	-1.27%
Profit Margin	-0.65%
EBITDA Margin	n/a
EBIT Margin	-3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	20.00
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	4.87%
Earnings Yield	-0.40%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	4

Scores

TYO:4552 has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a