Daito Pharmaceutical Statistics

Total Valuation

TYO:4577 has a market cap or net worth of JPY 32.30 billion. The enterprise value is 40.38 billion.

Market Cap	32.30B
Enterprise Value	40.38B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:4577 has 15.23 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	n/a
Shares Outstanding	15.23M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	41.62%
Float	12.64M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 13.25.

PE Ratio	12.35
Forward PE	13.25
PS Ratio	0.69
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -16.79.

EV / Earnings	15.23
EV / Sales	0.85
EV / EBITDA	5.66
EV / EBIT	13.16
EV / FCF	-16.79

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.22.

Current Ratio	2.50
Quick Ratio	1.25
Debt / Equity	0.22
Debt / EBITDA	1.58
Debt / FCF	-4.71
Interest Coverage	37.06

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	44.27M
Profits Per Employee	2.48M
Employee Count	1,070
Asset Turnover	0.61
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.19, so TYO:4577's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.51%
50-Day Moving Average	2,051.32
200-Day Moving Average	2,198.03
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	29,300

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 47.37 billion and earned 2.65 billion in profits. Earnings per share was 171.74.

Revenue	47.37B
Gross Profit	9.03B
Operating Income	3.08B
Pretax Income	3.78B
Net Income	2.65B
EBITDA	7.14B
EBIT	3.08B
Earnings Per Share (EPS)	171.74

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 11.32 billion in debt, giving a net cash position of -8.08 billion or -530.38 per share.

Cash & Cash Equivalents	3.24B
Total Debt	11.32B
Net Cash	-8.08B
Net Cash Per Share	-530.38
Equity (Book Value)	52.02B
Book Value Per Share	3,401.01
Working Capital	26.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -7.48 billion, giving a free cash flow of -2.41 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-7.48B
Free Cash Flow	-2.41B
FCF Per Share	-157.93

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 6.49% and 5.60%.

Gross Margin	19.06%
Operating Margin	6.49%
Pretax Margin	7.98%
Profit Margin	5.60%
EBITDA Margin	15.08%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	70.00
Dividend Yield	3.35%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	35.46%
Buyback Yield	2.32%
Shareholder Yield	5.67%
Earnings Yield	8.21%
FCF Yield	-7.45%

Dividend Details

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

TYO:4577 has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a