Japan · Delayed Price · Currency is JPY Daito Pharmaceutical Statistics
Total Valuation
TYO:4577 has a market cap or net worth of JPY 38.33 billion. The enterprise value is 46.71 billion.
| Market Cap | 38.33B |
| Enterprise Value | 46.71B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:4577 has 28.84 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 45.41% |
| Float | 24.30M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 14.52.
| PE Ratio | 12.37 |
| Forward PE | 14.52 |
| PS Ratio | 0.76 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.40.
| EV / Earnings | 14.78 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 12.54 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.67 |
| Interest Coverage | 27.98 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 47.20M |
| Profits Per Employee | 2.95M |
| Employee Count | 1,073 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TYO:4577 has paid 928.00 million in taxes.
| Income Tax | 928.00M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 0.20, so TYO:4577's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 1,219.08 |
| 200-Day Moving Average | 1,304.40 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 89,265 |
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 50.65 billion and earned 3.16 billion in profits. Earnings per share was 107.46.
| Revenue | 50.65B |
| Gross Profit | 9.90B |
| Operating Income | 3.64B |
| Pretax Income | 4.06B |
| Net Income | 3.16B |
| EBITDA | 8.02B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 107.46 |
Balance Sheet
The company has 954.00 million in cash and 9.29 billion in debt, with a net cash position of -8.34 billion or -289.20 per share.
| Cash & Cash Equivalents | 954.00M |
| Total Debt | 9.29B |
| Net Cash | -8.34B |
| Net Cash Per Share | -289.20 |
| Equity (Book Value) | 52.94B |
| Book Value Per Share | 1,837.63 |
| Working Capital | 22.63B |
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 | 4.39B |
| Net Borrowing | -3.10B |
| Free Cash Flow | 5.56B |
| FCF Per Share | 192.76 |
Margins
Gross margin is 19.54%, with operating and profit margins of 7.18% and 6.24%.
| Gross Margin | 19.54% |
| Operating Margin | 7.18% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.24% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 7.18% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.40% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 8.25% |
| FCF Yield | 14.50% |
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 3.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 8 |