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

JCR Pharmaceuticals Statistics

Total Valuation

TYO:4552 has a market cap or net worth of JPY 72.70 billion. The enterprise value is 110.10 billion.

Market Cap	72.70B
Enterprise Value	110.10B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4552 has 121.99 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	121.99M
Shares Outstanding	121.99M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	9.74%
Float	71.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.11
PS Ratio	1.94
PB Ratio	1.56
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.14
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.13.

Current Ratio	1.16
Quick Ratio	0.61
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.64

Financial Efficiency

Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -7.18%.

Return on Equity (ROE)	-4.86%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-7.18%
Return on Capital Employed (ROCE)	-8.94%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	38.04M
Profits Per Employee	-2.47M
Employee Count	987
Asset Turnover	0.34
Inventory Turnover	0.45

Taxes

Income Tax	-904.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.00, so TYO:4552's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+17.32%
50-Day Moving Average	681.20
200-Day Moving Average	628.53
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	637,775

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 37.55 billion and -2.44 billion in losses. Loss per share was -20.00.

Revenue	37.55B
Gross Profit	26.45B
Operating Income	-5.63B
Pretax Income	-3.33B
Net Income	-2.44B
EBITDA	-2.12B
EBIT	-5.63B
Loss Per Share	-20.00

Balance Sheet

The company has 15.64 billion in cash and 52.61 billion in debt, with a net cash position of -36.97 billion or -303.06 per share.

Cash & Cash Equivalents	15.64B
Total Debt	52.61B
Net Cash	-36.97B
Net Cash Per Share	-303.06
Equity (Book Value)	46.75B
Book Value Per Share	379.73
Working Capital	8.19B

Cash Flow

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

Margins

Gross margin is 70.45%, with operating and profit margins of -14.99% and -6.50%.

Gross Margin	70.45%
Operating Margin	-14.99%
Pretax Margin	-8.86%
Profit Margin	-6.50%
EBITDA Margin	-5.65%
EBIT Margin	-14.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	20.00
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.06%
Shareholder Yield	5.23%
Earnings Yield	-3.35%
FCF Yield	n/a

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 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	1