Japan · Delayed Price · Currency is JPY Zeria Pharmaceutical Statistics
Total Valuation
TYO:4559 has a market cap or net worth of JPY 93.49 billion. The enterprise value is 102.49 billion.
| Market Cap | 93.49B |
| Enterprise Value | 102.49B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 4.09% |
| Owned by Institutions (%) | 28.99% |
| Float | 26.44M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 8.86.
| PE Ratio | 11.36 |
| Forward PE | 8.86 |
| PS Ratio | 1.03 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 13.50.
| EV / Earnings | 12.45 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.12 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.55 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.80 |
| Interest Coverage | 25.05 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 52.13M |
| Profits Per Employee | 4.71M |
| Employee Count | 1,748 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TYO:4559 has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.05% 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 | -0.05% |
| 50-Day Moving Average | 2,076.34 |
| 200-Day Moving Average | 2,122.77 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 111,080 |
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 91.12 billion and earned 8.23 billion in profits. Earnings per share was 186.70.
| Revenue | 91.12B |
| Gross Profit | 66.50B |
| Operating Income | 12.81B |
| Pretax Income | 10.97B |
| Net Income | 8.23B |
| EBITDA | 20.10B |
| EBIT | 12.81B |
| Earnings Per Share (EPS) | 186.70 |
Balance Sheet
The company has 27.71 billion in cash and 36.47 billion in debt, with a net cash position of -8.77 billion or -198.91 per share.
| Cash & Cash Equivalents | 27.71B |
| Total Debt | 36.47B |
| Net Cash | -8.77B |
| Net Cash Per Share | -198.91 |
| Equity (Book Value) | 108.27B |
| Book Value Per Share | 2,451.01 |
| Working Capital | 28.28B |
Cash Flow
In the last 12 months, operating cash flow was 9.96 billion and capital expenditures -2.36 billion, giving a free cash flow of 7.59 billion.
| Operating Cash Flow | 9.96B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 7.29B |
| Net Borrowing | -3.38B |
| Free Cash Flow | 7.59B |
| FCF Per Share | 172.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.05% |
| Pretax Margin | 12.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 8.80% |
| FCF Yield | 8.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |