Japan · Delayed Price · Currency is JPY Zeria Pharmaceutical Statistics
Total Valuation
TYO:4559 has a market cap or net worth of JPY 91.11 billion. The enterprise value is 108.44 billion.
| Market Cap | 91.11B |
| Enterprise Value | 108.44B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4559 has 44.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 44.08M |
| Shares Outstanding | 44.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 28.21% |
| Float | 33.43M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 11.11.
| PE Ratio | 16.24 |
| Forward PE | 11.11 |
| PS Ratio | 1.07 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 19.20.
| EV / Earnings | 19.32 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 11.91 |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.31 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 7.05 |
| Interest Coverage | 20.39 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 48.60M |
| Profits Per Employee | 3.21M |
| Employee Count | 1,746 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TYO:4559 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.01, so TYO:4559's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 2,027.32 |
| 200-Day Moving Average | 2,082.29 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 81,395 |
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:4559 had revenue of JPY 84.85 billion and earned 5.61 billion in profits. Earnings per share was 127.32.
| Revenue | 84.85B |
| Gross Profit | 61.74B |
| Operating Income | 9.38B |
| Pretax Income | 7.52B |
| Net Income | 5.61B |
| EBITDA | 16.71B |
| EBIT | 9.38B |
| Earnings Per Share (EPS) | 127.32 |
Balance Sheet
The company has 22.65 billion in cash and 39.84 billion in debt, with a net cash position of -17.19 billion or -389.95 per share.
| Cash & Cash Equivalents | 22.65B |
| Total Debt | 39.84B |
| Net Cash | -17.19B |
| Net Cash Per Share | -389.95 |
| Equity (Book Value) | 91.81B |
| Book Value Per Share | 2,079.65 |
| Working Capital | 16.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -1.97 billion, giving a free cash flow of 5.65 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 5.65B |
| FCF Per Share | 128.15 |
Margins
Gross margin is 72.76%, with operating and profit margins of 11.05% and 6.61%.
| Gross Margin | 72.76% |
| Operating Margin | 11.05% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.61% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 11.05% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 6.16% |
| FCF Yield | 6.20% |
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 |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:4559 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |