XJPX
4559
Market cap617mUSD
Jul 15, Last price
2,069.00JPY
1D
0.39%
1Q
-8.61%
Jan 2017
14.69%
Name
Zeria Pharmaceutical Co Ltd
Chart & Performance
Profile
Zeria Pharmaceutical Co., Ltd., together with its subsidiaries, manufactures, sells, imports, and exports pharmaceuticals, non-pharmaceutical products, veterinary pharmaceuticals, agricultural chemicals, industrial chemicals, and reagents in Japan and internationally. It also provides cosmetics, health foods, alcoholic beverages, soft drinks, food additives, livestock feed, hygienic goods, medical devices, health equipment, hygiene facilities and equipment, beauty appliances, and measuring and analytical equipment. The company offers products in the gastrointestinal field, including therapeutic agents for functional dyspepsia, ulcerative colitis, Crohn's disease, and gastritis and ulcers; zinc containing anti-ulcerants; oral bowel cleansing agents; laxatives; therapeutic agents for hypophosphatemia; long-acting calcium channel blockers; oral NSAID; anti-leukopenia after radiotherapy products; sclerosing agent for varicose veins; anti-inflammatory topical blood circulation enhancers; non-steroidal anti-inflammatory ophthalmic solutions; absorbable topical hemostat products; and proton pump inhibitors. In addition, it offers consumer healthcare products, such as nutritional health drugs, cold remedies, ophthalmic solutions, anti-inflammatory/analgesics, hemorroidal remedies, dermal remedies, quasi-drugs/cosmetics, nutrient tonics, and food for specified health uses. The company was formerly known as Zeria Yakusho Kenkyusho Co., Ltd. and changed its name to Zeria Pharmaceutical Co., Ltd. in May 1970. Zeria Pharmaceutical Co., Ltd. was founded in 1955 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 |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 75,725,075 10.74% | 68,383,227 14.87% | |||||||
Cost of revenue | 66,008,429 | 54,996,627 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,716,646 | 13,386,600 | |||||||
NOPBT Margin | 12.83% | 19.58% | |||||||
Operating Taxes | 1,813,185 | 1,065,887 | |||||||
Tax Rate | 18.66% | 7.96% | |||||||
NOPAT | 7,903,461 | 12,320,713 | |||||||
Net income | 7,731,261 24.78% | 6,195,865 56.41% | |||||||
Dividends | (1,935,396) | (1,589,995) | |||||||
Dividend yield | 2.06% | 1.60% | |||||||
Proceeds from repurchase of equity | (824) | 5,628,902 | |||||||
BB yield | 0.00% | -5.68% | |||||||
Debt | |||||||||
Debt current | 38,283,000 | 34,890,470 | |||||||
Long-term debt | 8,953,910 | 15,549,218 | |||||||
Deferred revenue | 1,187,796 | ||||||||
Other long-term liabilities | 1,795,118 | 1,275,489 | |||||||
Net debt | 17,768,032 | 14,048,610 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,183,609 | 13,157,415 | |||||||
CAPEX | (2,900,000) | (2,657,736) | |||||||
Cash from investing activities | (3,952,373) | (2,574,517) | |||||||
Cash from financing activities | (8,124,090) | (7,415,068) | |||||||
FCF | 2,476,787 | 10,761,155 | |||||||
Balance | |||||||||
Cash | 20,323,724 | 16,219,078 | |||||||
Long term investments | 9,145,154 | 20,172,000 | |||||||
Excess cash | 25,682,624 | 32,971,917 | |||||||
Stockholders' equity | 86,409,476 | 72,260,576 | |||||||
Invested Capital | 102,168,084 | 83,624,127 | |||||||
ROIC | 8.51% | 14.84% | |||||||
ROCE | 7.24% | 10.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 44,080 | 44,173 | |||||||
Price | 2,132.00 -5.03% | 2,245.00 17.91% | |||||||
Market cap | 93,978,677 -5.23% | 99,169,162 15.39% | |||||||
EV | 111,953,462 | 113,448,565 | |||||||
EBITDA | 17,272,096 | 19,534,870 | |||||||
EV/EBITDA | 6.48 | 5.81 | |||||||
Interest | 457,801 | 337,281 | |||||||
Interest/NOPBT | 4.71% | 2.52% |