XJPX4534
Market cap742mUSD
Jan 17, Last price
3,275.00JPY
1D
0.77%
1Q
-7.36%
Jan 2017
-19.24%
Name
Mochida Pharmaceutical Co Ltd
Chart & Performance
Profile
Mochida Pharmaceutical Co., Ltd. produces and sells pharmaceuticals, skincare products, and diagnostics solutions in Japan. The company provides cardiovascular, analgesic, gastrointestinal, neurological, anti-infective, antidiabetics, and anticancer products, as well as hormone and biological preparations, and biosimilars; diagnostic reagents, such as reagents for fertility/infertility and other reagents; and face and body care, hair care, and skincare products, as well as dermatology, psychiatry, obstetrics, and gynecology products. It also developing drugs for the treatment of intractable diseases. The company has collaboration agreements with Amarin Corporation plc for the development and commercialization of ethyl icosapentate products; and Gene Techno Science Co., Ltd. to develop new regenerative medicine for the treatment of digestive rare and intractable diseases, such as congenital isolated hypoganglionosis. Mochida Pharmaceutical Co., Ltd. was founded in 1913 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 102,885,000 -0.36% | 103,261,000 -6.28% | 110,179,000 6.98% | |||||||
Cost of revenue | 97,082,000 | 94,753,000 | 95,787,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,803,000 | 8,508,000 | 14,392,000 | |||||||
NOPBT Margin | 5.64% | 8.24% | 13.06% | |||||||
Operating Taxes | 1,613,000 | 2,395,000 | 4,022,000 | |||||||
Tax Rate | 27.80% | 28.15% | 27.95% | |||||||
NOPAT | 4,190,000 | 6,113,000 | 10,370,000 | |||||||
Net income | 4,547,000 -31.61% | 6,649,000 -37.09% | 10,569,000 23.08% | |||||||
Dividends | (2,887,000) | (3,372,000) | (3,445,000) | |||||||
Dividend yield | 2.50% | 2.72% | 2.42% | |||||||
Proceeds from repurchase of equity | (3,492,000) | (3,512,000) | (2,511,000) | |||||||
BB yield | 3.02% | 2.83% | 1.76% | |||||||
Debt | ||||||||||
Debt current | 12,000 | |||||||||
Long-term debt | 686,000 | 178,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 916,000 | 2,595,000 | 1,851,000 | |||||||
Net debt | (69,272,000) | (82,041,000) | (84,672,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,480,000) | 7,297,000 | 7,459,000 | |||||||
CAPEX | (2,296,000) | (2,166,000) | (3,096,000) | |||||||
Cash from investing activities | 74,000 | (2,949,000) | (2,007,000) | |||||||
Cash from financing activities | (6,393,000) | (6,884,000) | (5,956,000) | |||||||
FCF | (11,404,000) | 5,646,000 | 6,060,000 | |||||||
Balance | ||||||||||
Cash | 46,789,000 | 60,509,000 | 61,914,000 | |||||||
Long term investments | 23,169,000 | 21,722,000 | 22,758,000 | |||||||
Excess cash | 64,813,750 | 77,067,950 | 79,163,050 | |||||||
Stockholders' equity | 124,251,000 | 252,945,000 | 257,540,000 | |||||||
Invested Capital | 64,413,250 | 51,811,050 | 49,678,950 | |||||||
ROIC | 7.21% | 12.05% | 22.44% | |||||||
ROCE | 4.37% | 6.49% | 10.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,863 | 37,160 | 38,102 | |||||||
Price | 3,220.00 -3.59% | 3,340.00 -10.58% | 3,735.00 -12.94% | |||||||
Market cap | 115,478,860 -6.96% | 124,114,400 -12.79% | 142,310,970 -14.13% | |||||||
EV | 46,206,860 | 163,002,400 | 178,789,970 | |||||||
EBITDA | 8,611,000 | 11,180,000 | 17,081,000 | |||||||
EV/EBITDA | 5.37 | 14.58 | 10.47 | |||||||
Interest | 2,000 | 2,000 | ||||||||
Interest/NOPBT | 0.03% | 0.01% |