Zeria Pharmaceutical Statistics

Total Valuation

TYO:4559 has a market cap or net worth of JPY 93.67 billion. The enterprise value is 111.50 billion.

Market Cap	93.67B
Enterprise Value	111.50B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	28.25%
Float	33.43M

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 9.28.

PE Ratio	9.43
Forward PE	9.28
PS Ratio	1.07
PB Ratio	1.04
P/TBV Ratio	1.90
P/FCF Ratio	8.15
P/OCF Ratio	7.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.70.

EV / Earnings	11.22
EV / Sales	1.28
EV / EBITDA	5.72
EV / EBIT	9.35
EV / FCF	9.70

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.46.

Current Ratio	1.28
Quick Ratio	0.92
Debt / Equity	0.46
Debt / EBITDA	2.08
Debt / FCF	3.58
Interest Coverage	26.99

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	49.13M
Profits Per Employee	5.59M
Employee Count	1,777
Asset Turnover	0.56
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.07, so TYO:4559's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+6.82%
50-Day Moving Average	2,251.84
200-Day Moving Average	2,249.25
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	69,480

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 87.31 billion and earned 9.94 billion in profits. Earnings per share was 225.41.

Revenue	87.31B
Gross Profit	63.96B
Operating Income	12.20B
Pretax Income	12.62B
Net Income	9.94B
EBITDA	19.75B
EBIT	12.20B
Earnings Per Share (EPS)	225.41

Full Income Statement

Balance Sheet

The company has 23.59 billion in cash and 41.16 billion in debt, giving a net cash position of -17.57 billion or -398.62 per share.

Cash & Cash Equivalents	23.59B
Total Debt	41.16B
Net Cash	-17.57B
Net Cash Per Share	-398.62
Equity (Book Value)	89.80B
Book Value Per Share	2,031.31
Working Capital	15.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.92 billion and capital expenditures -1.43 billion, giving a free cash flow of 11.49 billion.

Operating Cash Flow	12.92B
Capital Expenditures	-1.43B
Free Cash Flow	11.49B
FCF Per Share	260.73

Full Cash Flow Statement

Margins

Gross margin is 73.26%, with operating and profit margins of 13.97% and 11.38%.

Gross Margin	73.26%
Operating Margin	13.97%
Pretax Margin	14.45%
Profit Margin	11.38%
EBITDA Margin	22.62%
EBIT Margin	13.97%
FCF Margin	13.16%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	46.00
Dividend Yield	2.14%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	3
Payout Ratio	19.89%
Buyback Yield	0.00%
Shareholder Yield	2.15%
Earnings Yield	10.61%
FCF Yield	12.27%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a