Japan · Delayed Price · Currency is JPY Zeria Pharmaceutical Statistics
Total Valuation
TYO:4559 has a market cap or net worth of JPY 101.03 billion. The enterprise value is 112.58 billion.
| Market Cap | 101.03B |
| Enterprise Value | 112.58B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 3.61% |
| Owned by Institutions (%) | 28.08% |
| Float | 33.62M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 9.72.
| PE Ratio | 11.95 |
| Forward PE | 9.72 |
| PS Ratio | 1.13 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 14.82.
| EV / Earnings | 13.32 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 9.23 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.48 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 5.15 |
| Interest Coverage | 24.70 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 51.06M |
| Profits Per Employee | 4.84M |
| Employee Count | 1,746 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, TYO:4559 has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +5.87% 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 | +5.87% |
| 50-Day Moving Average | 2,256.00 |
| 200-Day Moving Average | 2,111.82 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 100,255 |
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 89.16 billion and earned 8.45 billion in profits. Earnings per share was 191.79.
| Revenue | 89.16B |
| Gross Profit | 65.18B |
| Operating Income | 12.38B |
| Pretax Income | 11.20B |
| Net Income | 8.45B |
| EBITDA | 19.72B |
| EBIT | 12.38B |
| Earnings Per Share (EPS) | 191.79 |
Balance Sheet
The company has 27.76 billion in cash and 39.10 billion in debt, with a net cash position of -11.34 billion or -257.33 per share.
| Cash & Cash Equivalents | 27.76B |
| Total Debt | 39.10B |
| Net Cash | -11.34B |
| Net Cash Per Share | -257.33 |
| Equity (Book Value) | 108.60B |
| Book Value Per Share | 2,459.11 |
| Working Capital | 26.94B |
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 | 7.35B |
| Net Borrowing | -3.38B |
| Free Cash Flow | 7.59B |
| FCF Per Share | 172.28 |
Margins
Gross margin is 73.11%, with operating and profit margins of 13.88% and 9.48%.
| Gross Margin | 73.11% |
| Operating Margin | 13.88% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.48% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 13.88% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 8.37% |
| FCF Yield | 7.52% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |