Japan · Delayed Price · Currency is JPY Zeria Pharmaceutical Statistics
Total Valuation
TYO:4559 has a market cap or net worth of JPY 92.04 billion. The enterprise value is 100.12 billion.
| Market Cap | 92.04B |
| Enterprise Value | 100.12B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 28.97% |
| Float | 26.44M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 10.00.
| PE Ratio | 8.62 |
| Forward PE | 10.00 |
| PS Ratio | 0.97 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.86.
| EV / Earnings | 9.38 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 7.05 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.57 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.64 |
| Interest Coverage | 26.58 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 54.15M |
| Profits Per Employee | 6.11M |
| Employee Count | 1,748 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TYO:4559 has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.03, so TYO:4559's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 1,994.42 |
| 200-Day Moving Average | 2,116.50 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 149,615 |
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 94.66 billion and earned 10.68 billion in profits. Earnings per share was 242.20.
| Revenue | 94.66B |
| Gross Profit | 68.57B |
| Operating Income | 14.38B |
| Pretax Income | 13.74B |
| Net Income | 10.68B |
| EBITDA | 22.83B |
| EBIT | 14.38B |
| Earnings Per Share (EPS) | 242.20 |
Balance Sheet
The company has 29.16 billion in cash and 37.01 billion in debt, with a net cash position of -7.86 billion or -178.20 per share.
| Cash & Cash Equivalents | 29.16B |
| Total Debt | 37.01B |
| Net Cash | -7.86B |
| Net Cash Per Share | -178.20 |
| Equity (Book Value) | 111.31B |
| Book Value Per Share | 2,520.07 |
| Working Capital | 31.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -2.05 billion, giving a free cash flow of 10.16 billion.
| Operating Cash Flow | 12.21B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 8.45B |
| Net Borrowing | -3.12B |
| Free Cash Flow | 10.16B |
| FCF Per Share | 230.45 |
Margins
Gross margin is 72.44%, with operating and profit margins of 15.19% and 11.28%.
| Gross Margin | 72.44% |
| Operating Margin | 15.19% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.28% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 15.19% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.15% |
| FCF Payout Ratio | 22.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 11.60% |
| FCF Yield | 11.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |