Zeria Pharmaceutical Co., Ltd. (TYO:4559)

Zeria Pharmaceutical Statistics

Total Valuation

TYO:4559 has a market cap or net worth of JPY 97.72 billion. The enterprise value is 114.63 billion.

Market Cap	97.72B
Enterprise Value	114.63B

Important Dates

The last earnings date was 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.

Current Share Class	44.08M
Shares Outstanding	44.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	27.60%
Float	33.43M

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 11.04.

PE Ratio	13.45
Forward PE	11.04
PS Ratio	1.13
PB Ratio	1.02
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.78
EV / Sales	1.32
EV / EBITDA	6.36
EV / EBIT	10.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.43.

Current Ratio	1.33
Quick Ratio	0.92
Debt / Equity	0.43
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	9.73%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	49.61M
Profits Per Employee	4.16M
Employee Count	1,746
Asset Turnover	0.54
Inventory Turnover	1.27

Taxes

In the past 12 months, TYO:4559 has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.00, so TYO:4559's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+6.79%
50-Day Moving Average	2,068.56
200-Day Moving Average	2,070.91
Relative Strength Index (RSI)	74.53
Average Volume (20 Days)	97,160

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 86.62 billion and earned 7.26 billion in profits. Earnings per share was 164.79.

Revenue	86.62B
Gross Profit	63.02B
Operating Income	10.52B
Pretax Income	9.45B
Net Income	7.26B
EBITDA	18.07B
EBIT	10.52B
Earnings Per Share (EPS)	164.79

Balance Sheet

The company has 24.15 billion in cash and 40.90 billion in debt, with a net cash position of -16.74 billion or -379.86 per share.

Cash & Cash Equivalents	24.15B
Total Debt	40.90B
Net Cash	-16.74B
Net Cash Per Share	-379.86
Equity (Book Value)	96.17B
Book Value Per Share	2,178.18
Working Capital	19.42B

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 72.76%, with operating and profit margins of 12.14% and 8.39%.

Gross Margin	72.76%
Operating Margin	12.14%
Pretax Margin	10.91%
Profit Margin	8.39%
EBITDA Margin	20.87%
EBIT Margin	12.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	48.00
Dividend Yield	2.17%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	7.43%
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
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5