Japan
· Delayed Price · Currency is JPY Daito Pharmaceutical Statistics
Total Valuation
TYO:4577 has a market cap or net worth of JPY 29.84 billion. The enterprise value is 38.04 billion.
| Market Cap | 29.84B |
| Enterprise Value | 38.04B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:4577 has 14.99 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 14.99M |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 41.73% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 15.31.
| PE Ratio | 14.03 |
| Forward PE | 15.31 |
| PS Ratio | 0.61 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.50 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 13.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.66 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.56 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 45.65M |
| Profits Per Employee | 2.03M |
| Employee Count | 1,070 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.13, so TYO:4577's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -18.34% |
| 50-Day Moving Average | 2,114.84 |
| 200-Day Moving Average | 2,165.08 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 36,465 |
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:4577 had revenue of JPY 48.84 billion and earned 2.17 billion in profits. Earnings per share was 141.86.
| Revenue | 48.84B |
| Gross Profit | 8.92B |
| Operating Income | 2.66B |
| Pretax Income | 3.19B |
| Net Income | 2.17B |
| EBITDA | 6.16B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 141.86 |
Balance Sheet
The company has 2.38 billion in cash and 10.49 billion in debt, giving a net cash position of -8.11 billion or -541.18 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 10.49B |
| Net Cash | -8.11B |
| Net Cash Per Share | -541.18 |
| Equity (Book Value) | 51.62B |
| Book Value Per Share | 3,402.39 |
| Working Capital | 25.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.44% |
| Pretax Margin | 6.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.00% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 7.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 30, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |