Daito Pharmaceutical Statistics

Total Valuation

TYO:4577 has a market cap or net worth of JPY 30.59 billion. The enterprise value is 38.79 billion.

Market Cap	30.59B
Enterprise Value	38.79B

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 29.99 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	29.99M
Shares Outstanding	29.99M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	41.77%
Float	24.81M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 15.69.

PE Ratio	14.38
Forward PE	15.69
PS Ratio	0.63
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.85
EV / Sales	0.79
EV / EBITDA	6.22
EV / EBIT	14.21
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 -8.68% in the last 52 weeks. The beta is 0.08, so TYO:4577's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-8.68%
50-Day Moving Average	1,038.94
200-Day Moving Average	1,077.66
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	99,435

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 70.93.

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)	70.93

Full Income Statement

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 -270.59 per share.

Cash & Cash Equivalents	2.38B
Total Debt	10.49B
Net Cash	-8.11B
Net Cash Per Share	-270.59
Equity (Book Value)	51.62B
Book Value Per Share	1,701.19
Working Capital	25.23B

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	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 35.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	35.00
Dividend Yield	3.43%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.00%
Shareholder Yield	7.43%
Earnings Yield	7.10%
FCF Yield	n/a

Dividend Details

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 May 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	2

Scores

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