JCR Pharmaceuticals Co., Ltd. (TYO:4552)

JCR Pharmaceuticals Statistics

Total Valuation

TYO:4552 has a market cap or net worth of JPY 82.71 billion. The enterprise value is 107.55 billion.

Market Cap	82.71B
Enterprise Value	107.55B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4552 has 121.98 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	121.98M
Shares Outstanding	121.98M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	11.06%
Float	71.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.57
PS Ratio	2.19
PB Ratio	1.70
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.61
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.91

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.83.

Current Ratio	1.18
Quick Ratio	0.62
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-4.07
Interest Coverage	-14.86

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-5.05%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	38.27M
Profits Per Employee	-2.39M
Employee Count	987
Asset Turnover	0.35
Inventory Turnover	0.49

Taxes

Income Tax	-1.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.77% in the last 52 weeks. The beta is -0.06, so TYO:4552's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+26.77%
50-Day Moving Average	698.50
200-Day Moving Average	601.42
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	566,085

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 37.78 billion and -2.36 billion in losses. Loss per share was -19.29.

Revenue	37.78B
Gross Profit	26.45B
Operating Income	-3.70B
Pretax Income	-3.32B
Net Income	-2.36B
EBITDA	-535.00M
EBIT	-3.70B
Loss Per Share	-19.29

Balance Sheet

The company has 15.62 billion in cash and 40.11 billion in debt, with a net cash position of -24.48 billion or -200.72 per share.

Cash & Cash Equivalents	15.62B
Total Debt	40.11B
Net Cash	-24.48B
Net Cash Per Share	-200.72
Equity (Book Value)	48.52B
Book Value Per Share	394.76
Working Capital	8.33B

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -7.81 billion, giving a free cash flow of -9.86 billion.

Operating Cash Flow	-2.05B
Capital Expenditures	-7.81B
Free Cash Flow	-9.86B
FCF Per Share	-80.84

Margins

Gross margin is 70.02%, with operating and profit margins of -9.80% and -6.24%.

Gross Margin	70.02%
Operating Margin	-9.80%
Pretax Margin	-8.78%
Profit Margin	-6.24%
EBITDA Margin	-1.42%
EBIT Margin	-9.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	20.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.11%
Shareholder Yield	4.99%
Earnings Yield	-2.85%
FCF Yield	-11.92%

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 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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3