Japan · Delayed Price · Currency is JPY Daito Pharmaceutical Statistics
Total Valuation
TYO:4577 has a market cap or net worth of JPY 39.72 billion. The enterprise value is 48.52 billion.
| Market Cap | 39.72B |
| Enterprise Value | 48.52B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:4577 has 29.47 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 29.47M |
| Shares Outstanding | 29.47M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 39.19% |
| Float | 26.50M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 16.90.
| PE Ratio | 18.14 |
| Forward PE | 16.90 |
| PS Ratio | 0.78 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 8.97.
| EV / Earnings | 21.73 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 16.72 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.39 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.03 |
| Interest Coverage | 20.56 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 47.72M |
| Profits Per Employee | 2.08M |
| Employee Count | 1,073 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TYO:4577 has paid 644.00 million in taxes.
| Income Tax | 644.00M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +30.62% in the last 52 weeks. The beta is 0.25, so TYO:4577's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +30.62% |
| 50-Day Moving Average | 1,314.44 |
| 200-Day Moving Average | 1,173.62 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 79,450 |
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 51.20 billion and earned 2.23 billion in profits. Earnings per share was 74.32.
| Revenue | 51.20B |
| Gross Profit | 9.02B |
| Operating Income | 2.78B |
| Pretax Income | 2.91B |
| Net Income | 2.23B |
| EBITDA | 7.14B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 74.32 |
Balance Sheet
The company has 2.22 billion in cash and 10.99 billion in debt, with a net cash position of -8.77 billion or -297.52 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 10.99B |
| Net Cash | -8.77B |
| Net Cash Per Share | -297.52 |
| Equity (Book Value) | 52.20B |
| Book Value Per Share | 1,763.58 |
| Working Capital | 23.06B |
Cash Flow
In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -3.99 billion, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 9.40B |
| Capital Expenditures | -3.99B |
| Free Cash Flow | 5.41B |
| FCF Per Share | 183.60 |
Margins
Gross margin is 17.63%, with operating and profit margins of 5.42% and 4.36%.
| Gross Margin | 17.63% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.36% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 5.42% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.51% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 5.62% |
| FCF Yield | 13.62% |
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
TYO:4577 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |