Japan
· Delayed Price · Currency is JPY Zeria Pharmaceutical Statistics
Total Valuation
TYO:4559 has a market cap or net worth of JPY 91.29 billion. The enterprise value is 109.12 billion.
| Market Cap | 91.29B |
| Enterprise Value | 109.12B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 28.41% |
| Float | 33.43M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 9.22.
| PE Ratio | 9.19 |
| Forward PE | 9.22 |
| PS Ratio | 1.05 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 9.49.
| EV / Earnings | 10.98 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.15 |
| EV / FCF | 9.49 |
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
In the past 12 months, TYO:4559 has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.06, so TYO:4559's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 2,202.22 |
| 200-Day Moving Average | 2,247.72 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 74,800 |
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 |
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 |
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 |
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 48.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 10.88% |
| FCF Yield | 12.59% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |