Daito Pharmaceutical Co.,Ltd. (TYO:4577)
Japan flag Japan · Delayed Price · Currency is JPY
1,354.00
+4.00 (0.30%)
Apr 17, 2026, 3:30 PM JST

Daito Pharmaceutical Statistics

Total Valuation

TYO:4577 has a market cap or net worth of JPY 39.21 billion. The enterprise value is 47.56 billion.

Market Cap39.21B
Enterprise Value 47.56B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date Apr 10, 2026
Ex-Dividend Date May 28, 2026

Share Statistics

TYO:4577 has 28.96 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class 28.96M
Shares Outstanding 28.96M
Shares Change (YoY) -1.83%
Shares Change (QoQ) -1.67%
Owned by Insiders (%) 3.00%
Owned by Institutions (%) 43.44%
Float 26.07M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 15.01.

PE Ratio 13.61
Forward PE 15.01
PS Ratio 0.77
PB Ratio 0.75
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.08
EV / Sales 0.94
EV / EBITDA n/a
EV / EBIT 13.24
EV / FCF n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.

Current Ratio 2.50
Quick Ratio 1.26
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 26.16

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE) 5.66%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 4.45%
Return on Capital Employed (ROCE) 5.88%
Weighted Average Cost of Capital (WACC) 4.73%
Revenue Per Employee 47.31M
Profits Per Employee 2.76M
Employee Count1,073
Asset Turnover 0.67
Inventory Turnover 2.12

Taxes

In the past 12 months, TYO:4577 has paid 872.00 million in taxes.

Income Tax 872.00M
Effective Tax Rate 22.85%

Stock Price Statistics

The stock price has increased by +32.10% in the last 52 weeks. The beta is 0.26, so TYO:4577's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +32.10%
50-Day Moving Average 1,430.24
200-Day Moving Average 1,286.44
Relative Strength Index (RSI) 34.13
Average Volume (20 Days) 82,310

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 50.77 billion and earned 2.96 billion in profits. Earnings per share was 99.47.

Revenue50.77B
Gross Profit 9.38B
Operating Income 3.51B
Pretax Income 3.82B
Net Income 2.96B
EBITDA n/a
EBIT 3.51B
Earnings Per Share (EPS) 99.47
Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 10.15 billion in debt, with a net cash position of -8.28 billion or -285.93 per share.

Cash & Cash Equivalents 1.87B
Total Debt 10.15B
Net Cash -8.28B
Net Cash Per Share -285.93
Equity (Book Value) 52.33B
Book Value Per Share 1,791.91
Working Capital 22.96B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 4.84B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 6.90% and 5.83%.

Gross Margin 18.47%
Operating Margin 6.90%
Pretax Margin 7.52%
Profit Margin 5.83%
EBITDA Margin n/a
EBIT Margin 6.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share 40.00
Dividend Yield 2.95%
Dividend Growth (YoY) -23.81%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.83%
Shareholder Yield 4.78%
Earnings Yield 7.54%
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

TYO:4577 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score 5