Japan · Delayed Price · Currency is JPY JCR Pharmaceuticals Statistics
Total Valuation
TYO:4552 has a market cap or net worth of JPY 61.00 billion. The enterprise value is 114.64 billion.
| Market Cap | 61.00B |
| Enterprise Value | 114.64B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4552 has 122.25 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 6.79% |
| Float | 73.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 177.71 |
| PS Ratio | 1.57 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.93 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.52 |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -10.04% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 39.52M |
| Profits Per Employee | -3.49M |
| Employee Count | 985 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, TYO:4552 has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.13, so TYO:4552's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 514.30 |
| 200-Day Moving Average | 542.52 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 960,670 |
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 38.93 billion and -3.44 billion in losses. Loss per share was -28.14.
| Revenue | 38.93B |
| Gross Profit | 27.32B |
| Operating Income | -5.50B |
| Pretax Income | -3.18B |
| Net Income | -3.44B |
| EBITDA | -3.32B |
| EBIT | -5.50B |
| Loss Per Share | -28.14 |
Balance Sheet
The company has 10.44 billion in cash and 63.66 billion in debt, with a net cash position of -53.22 billion or -435.34 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 63.66B |
| Net Cash | -53.22B |
| Net Cash Per Share | -435.34 |
| Equity (Book Value) | 41.38B |
| Book Value Per Share | 335.07 |
| Working Capital | -4.41B |
Cash Flow
In the last 12 months, operating cash flow was -6.16 billion and capital expenditures -18.43 billion, giving a free cash flow of -24.59 billion.
| Operating Cash Flow | -6.16B |
| Capital Expenditures | -18.43B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 23.55B |
| Free Cash Flow | -24.59B |
| FCF Per Share | -201.13 |
Margins
Gross margin is 70.17%, with operating and profit margins of -14.14% and -8.82%.
| Gross Margin | 70.17% |
| Operating Margin | -14.14% |
| Pretax Margin | -8.16% |
| Profit Margin | -8.82% |
| EBITDA Margin | -8.54% |
| EBIT Margin | -14.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.19% |
| Earnings Yield | -5.64% |
| FCF Yield | -40.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TYO:4552 is 706.67, which is 41.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 706.67 |
| Price Target Difference | 41.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.34% |
| EPS Growth Forecast (3Y) | -13.90% |
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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |