Japan · Delayed Price · Currency is JPY Daito Pharmaceutical Statistics
Total Valuation
TYO:4577 has a market cap or net worth of JPY 37.59 billion. The enterprise value is 44.41 billion.
| Market Cap | 37.59B |
| Enterprise Value | 44.41B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:4577 has 28.26 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 28.26M |
| Shares Outstanding | 28.26M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 38.37% |
| Float | 24.96M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 13.75.
| PE Ratio | 12.20 |
| Forward PE | 13.75 |
| PS Ratio | 0.76 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 7.99.
| EV / Earnings | 14.03 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 12.86 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.64 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.52 |
| Interest Coverage | 25.77 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 45.65M |
| Profits Per Employee | 2.92M |
| Employee Count | 1,085 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TYO:4577 has paid 796.00 million in taxes.
| Income Tax | 796.00M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.18, so TYO:4577's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 1,323.52 |
| 200-Day Moving Average | 1,322.16 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 74,540 |
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 49.53 billion and earned 3.17 billion in profits. Earnings per share was 109.05.
| Revenue | 49.53B |
| Gross Profit | 9.53B |
| Operating Income | 3.35B |
| Pretax Income | 3.97B |
| Net Income | 3.17B |
| EBITDA | 7.75B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 109.05 |
Balance Sheet
The company has 1.69 billion in cash and 8.45 billion in debt, with a net cash position of -6.76 billion or -239.14 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 8.45B |
| Net Cash | -6.76B |
| Net Cash Per Share | -239.14 |
| Equity (Book Value) | 52.48B |
| Book Value Per Share | 1,854.72 |
| Working Capital | 22.29B |
Cash Flow
In the last 12 months, operating cash flow was 9.38 billion and capital expenditures -3.82 billion, giving a free cash flow of 5.56 billion.
| Operating Cash Flow | 9.38B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 4.40B |
| Net Borrowing | -3.10B |
| Free Cash Flow | 5.56B |
| FCF Per Share | 196.71 |
Margins
Gross margin is 19.24%, with operating and profit margins of 6.76% and 6.39%.
| Gross Margin | 19.24% |
| Operating Margin | 6.76% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.39% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 6.76% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.97% |
| FCF Payout Ratio | 21.61% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 8.20% |
| FCF Yield | 14.79% |
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 3.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 8 |