Japan · Delayed Price · Currency is JPY JCR Pharmaceuticals Statistics
Total Valuation
TYO:4552 has a market cap or net worth of JPY 59.06 billion. The enterprise value is 103.76 billion.
| Market Cap | 59.06B |
| Enterprise Value | 103.76B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4552 has 122.03 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 122.03M |
| Shares Outstanding | 122.03M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 8.27% |
| Float | 73.68M |
Valuation Ratios
The trailing PE ratio is 72.26 and the forward PE ratio is 134.15.
| PE Ratio | 72.26 |
| Forward PE | 134.15 |
| PS Ratio | 1.42 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.00 |
| EV / Sales | 2.50 |
| EV / EBITDA | 90.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.09 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 40.72 |
| Debt / FCF | -4.67 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 42.08M |
| Profits Per Employee | 829,442 |
| Employee Count | 985 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, TYO:4552 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 54.55% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.18, so TYO:4552's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 514.96 |
| 200-Day Moving Average | 571.47 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 437,665 |
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 41.45 billion and earned 817.00 million in profits. Earnings per share was 6.70.
| Revenue | 41.45B |
| Gross Profit | 31.42B |
| Operating Income | -1.03B |
| Pretax Income | 1.89B |
| Net Income | 817.00M |
| EBITDA | 1.32B |
| EBIT | -1.03B |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 9.66 billion in cash and 53.94 billion in debt, with a net cash position of -44.28 billion or -362.87 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 53.94B |
| Net Cash | -44.28B |
| Net Cash Per Share | -362.87 |
| Equity (Book Value) | 43.63B |
| Book Value Per Share | 354.14 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was -135.00 million and capital expenditures -11.43 billion, giving a free cash flow of -11.56 billion.
| Operating Cash Flow | -135.00M |
| Capital Expenditures | -11.43B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | 15.79B |
| Free Cash Flow | -11.56B |
| FCF Per Share | -94.75 |
Margins
Gross margin is 75.81%, with operating and profit margins of -2.48% and 1.97%.
| Gross Margin | 75.81% |
| Operating Margin | -2.48% |
| Pretax Margin | 4.56% |
| Profit Margin | 1.97% |
| EBITDA Margin | 3.20% |
| EBIT Margin | -2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 1.38% |
| FCF Yield | -19.58% |
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 |
Analyst Forecast
The average price target for TYO:4552 is 621.67, which is 28.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 621.67 |
| Price Target Difference | 28.44% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.13% |
| EPS Growth Forecast (3Y) | 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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |