Stella Pharma Corporation (TYO:4888)

Stella Pharma Statistics

Total Valuation

Stella Pharma has a market cap or net worth of JPY 11.63 billion. The enterprise value is 9.55 billion.

Market Cap	11.63B
Enterprise Value	9.55B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Stella Pharma has 35.03 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	35.03M
Shares Outstanding	35.03M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	1.23%
Float	21.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.01
PB Ratio	4.79
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.25
EV / Sales	29.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.69

Financial Position

The company has a current ratio of 16.81, with a Debt / Equity ratio of 0.31.

Current Ratio	16.81
Quick Ratio	11.16
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-107.00

Financial Efficiency

Return on equity (ROE) is -27.69% and return on invested capital (ROIC) is -13.10%.

Return on Equity (ROE)	-27.69%
Return on Assets (ROA)	-9.45%
Return on Invested Capital (ROIC)	-13.10%
Return on Capital Employed (ROCE)	-17.72%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	7.51M
Profits Per Employee	-18.14M
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	0.03

Taxes

In the past 12 months, Stella Pharma has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.27, so Stella Pharma's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-13.32%
50-Day Moving Average	576.72
200-Day Moving Average	394.27
Relative Strength Index (RSI)	27.04
Average Volume (20 Days)	831,585

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, Stella Pharma had revenue of JPY 323.00 million and -780.00 million in losses. Loss per share was -22.93.

Revenue	323.00M
Gross Profit	279.00M
Operating Income	-749.00M
Pretax Income	-778.00M
Net Income	-780.00M
EBITDA	-721.00M
EBIT	-749.00M
Loss Per Share	-22.93

Balance Sheet

The company has 2.82 billion in cash and 746.00 million in debt, with a net cash position of 2.08 billion or 59.29 per share.

Cash & Cash Equivalents	2.82B
Total Debt	746.00M
Net Cash	2.08B
Net Cash Per Share	59.29
Equity (Book Value)	2.43B
Book Value Per Share	71.31
Working Capital	4.09B

Cash Flow

In the last 12 months, operating cash flow was -334.00 million and capital expenditures -11.00 million, giving a free cash flow of -345.00 million.

Operating Cash Flow	-334.00M
Capital Expenditures	-11.00M
Depreciation & Amortization	28.00M
Net Borrowing	-19.00M
Free Cash Flow	-345.00M
FCF Per Share	-9.85

Margins

Gross margin is 86.38%, with operating and profit margins of -231.89% and -241.49%.

Gross Margin	86.38%
Operating Margin	-231.89%
Pretax Margin	-240.87%
Profit Margin	-241.49%
EBITDA Margin	-223.22%
EBIT Margin	-231.89%
FCF Margin	n/a

Dividends & Yields

Stella Pharma does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	-6.71%
FCF Yield	-2.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stella Pharma has an Altman Z-Score of 3.95 and a Piotroski F-Score of 3.

Altman Z-Score	3.95
Piotroski F-Score	3