Zeria Pharmaceutical Statistics

Total Valuation

TYO:4559 has a market cap or net worth of JPY 99.05 billion. The enterprise value is 118.84 billion.

Market Cap	99.05B
Enterprise Value	118.84B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4559 has 44.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	44.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	28.17%
Float	33.43M

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 10.06.

PE Ratio	13.15
Forward PE	10.06
PS Ratio	1.20
PB Ratio	1.16
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.77
EV / Sales	1.44
EV / EBITDA	6.36
EV / EBIT	11.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.52.

Current Ratio	1.19
Quick Ratio	0.87
Debt / Equity	0.52
Debt / EBITDA	2.32
Debt / FCF	n/a
Interest Coverage	23.11

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	46.47M
Profits Per Employee	4.24M
Employee Count	1,777
Asset Turnover	0.53
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is -0.11, so TYO:4559's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+1.35%
50-Day Moving Average	2,201.86
200-Day Moving Average	2,204.17
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	96,635

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 82.58 billion and earned 7.53 billion in profits. Earnings per share was 170.92.

Revenue	82.58B
Gross Profit	60.10B
Operating Income	10.38B
Pretax Income	9.77B
Net Income	7.53B
EBITDA	18.99B
EBIT	10.38B
Earnings Per Share (EPS)	170.92

Full Income Statement

Balance Sheet

The company has 24.52 billion in cash and 44.13 billion in debt, giving a net cash position of -19.61 billion or -444.97 per share.

Cash & Cash Equivalents	24.52B
Total Debt	44.13B
Net Cash	-19.61B
Net Cash Per Share	-444.97
Equity (Book Value)	85.24B
Book Value Per Share	1,929.67
Working Capital	10.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.78%, with operating and profit margins of 12.57% and 9.12%.

Gross Margin	72.78%
Operating Margin	12.57%
Pretax Margin	11.83%
Profit Margin	9.12%
EBITDA Margin	22.99%
EBIT Margin	12.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	46.00
Dividend Yield	2.10%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.11%
Earnings Yield	7.61%
FCF Yield	n/a

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

Altman Z-Score	2.22
Piotroski F-Score	n/a