Japan · Delayed Price · Currency is JPY JCR Pharmaceuticals Statistics
Total Valuation
TYO:4552 has a market cap or net worth of JPY 60.63 billion. The enterprise value is 100.93 billion.
| Market Cap | 60.63B |
| Enterprise Value | 100.93B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4552 has 121.99 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 121.99M |
| Shares Outstanding | 121.99M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 9.68% |
| Float | 71.44M |
Valuation Ratios
The trailing PE ratio is 27.83 and the forward PE ratio is 112.57.
| PE Ratio | 27.83 |
| Forward PE | 112.57 |
| PS Ratio | 1.50 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of -8.73.
| EV / Earnings | 46.34 |
| EV / Sales | 2.50 |
| EV / EBITDA | 35.99 |
| EV / EBIT | n/a |
| EV / FCF | -8.73 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 18.04 |
| Debt / FCF | -4.66 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 40.85M |
| Profits Per Employee | 2.21M |
| Employee Count | 987 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, TYO:4552 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.17, so TYO:4552's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 558.62 |
| 200-Day Moving Average | 631.97 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 704,655 |
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 40.32 billion and earned 2.18 billion in profits. Earnings per share was 17.86.
| Revenue | 40.32B |
| Gross Profit | 30.19B |
| Operating Income | 431.00M |
| Pretax Income | 3.22B |
| Net Income | 2.18B |
| EBITDA | 2.99B |
| EBIT | 431.00M |
| Earnings Per Share (EPS) | 17.86 |
Balance Sheet
The company has 14.01 billion in cash and 53.89 billion in debt, with a net cash position of -39.89 billion or -326.96 per share.
| Cash & Cash Equivalents | 14.01B |
| Total Debt | 53.89B |
| Net Cash | -39.89B |
| Net Cash Per Share | -326.96 |
| Equity (Book Value) | 47.36B |
| Book Value Per Share | 384.79 |
| Working Capital | 7.94B |
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 | 2.56B |
| Net Borrowing | 15.79B |
| Free Cash Flow | -11.56B |
| FCF Per Share | -94.78 |
Margins
Gross margin is 74.87%, with operating and profit margins of 1.07% and 5.40%.
| Gross Margin | 74.87% |
| Operating Margin | 1.07% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.40% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.08% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 3.59% |
| FCF Yield | -19.07% |
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 716.67, which is 44.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 716.67 |
| Price Target Difference | 44.20% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |