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XJPX4579
Market cap52mUSD
Jan 21, Last price  
378.00JPY
1D
-1.82%
1Q
-18.71%
Jan 2017
-4.55%
IPO
-71.10%
Name

RaQualia Pharma Inc

Chart & Performance

D1W1MN
XJPX:4579 chart
P/E
P/S
4.34
EPS
Div Yield, %
Shrs. gr., 5y
1.19%
Rev. gr., 5y
20.62%
Revenues
1.90b
-34.85%
1,186,759,000684,202,00028,978,000228,044,000153,895,000145,500,000705,235,0001,419,195,000744,517,0001,702,973,0001,107,301,0002,776,233,0002,918,038,0001,901,202,000
Net income
-324m
L
-1,307,679,000-1,916,269,000-2,905,463,000-1,108,270,000-638,924,000-1,854,353,000-728,117,000-58,122,000-1,104,548,0005,343,000-606,985,000755,788,000723,390,000-323,662,000
CFO
-719m
L
-1,470,037,000-1,590,338,000-2,728,824,000-2,179,215,000-2,081,026,000-2,116,533,000-680,939,000-307,434,000-403,997,000-530,848,000-289,208,000366,027,0001,480,084,000-718,596,000

Profile

RaQualia Pharma Inc. engages in the research and development of pharmaceutical compounds worldwide. Its human products portfolio includes tegoprazan for gastroesophageal reflux disease, which is in phase 1 clinical trial in the United States; and grapiprant for pain management, which is in phase II clinical trial in the United States and phase I clinical trial in China, as well as in phase I clinical trial in China and the United States to treat cancer. The company also provides veterinary products such as, grapiprant for osteoarthritis in dogs; ghrelin receptor agonist to treat cancer-related anorexia/cachexia syndrome, and constipation resulting from spinal cord injury; and ELURA, a drug for the management of weight loss in cats with chronic kidney disease. In addition, it provides TRPM8 blocker for the target indication of neuropathic pain; motilin receptor agonist to treat gastrointestinal dysmotility, including gastroparesis, functional dyspepsia, and post-operative ileus; potassium-competitive acid blocker to treat gastro-esophageal reflux disease that has completed phase 1 clinical trial; 5-HT4 partial agonist to treat gastroparesis, functional dyspepsia, and chronic constipation; 5-HT2B antagonist to treat irritable bowel syndrome with diarrhea; EP4 antagonist, a pain management drugs for dogs; serotonin 5-HT2A and dopamine D2 receptor blocker to treat schizophrenia; EP4 antagonist to treat cancer that is in phase I clinical trial, as well as in phase 1 clinical trial for the indication of pain; Cyclooxygenase-2 inhibitor, Phase I clinical trials for the indication of pain; CB2 agonist; selective sodium channel blocker; P2X7 receptor antagonist, which is in Phase I clinical trials for the target indication of neuropathic pain; and retinoic acid receptor alpha agonist. It has a collaborative agreement with Interprotein Corporation, ASKA Pharmaceutical. Co., Ltd., and Epigeneron, Inc. The company was incorporated in 2008 and is headquartered in Nagoya, Japan.
IPO date
Jul 20, 2011
Employees
65
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,901,202
-34.85%
2,918,038
5.11%
Cost of revenue
2,238,007
2,051,802
Unusual Expense (Income)
NOPBT
(336,805)
866,236
NOPBT Margin
29.69%
Operating Taxes
29,612
127,620
Tax Rate
14.73%
NOPAT
(366,417)
738,616
Net income
(323,662)
-144.74%
723,390
-4.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
786,566
4,033
BB yield
-5.29%
-0.02%
Debt
Debt current
76,921
45,507
Long-term debt
606,845
387,379
Deferred revenue
Other long-term liabilities
72,203
87,314
Net debt
(4,312,430)
(4,230,526)
Cash flow
Cash from operating activities
(718,596)
1,480,084
CAPEX
(222,205)
(31,905)
Cash from investing activities
(135,373)
(47,649)
Cash from financing activities
793,450
(29,563)
FCF
(1,000,678)
1,164,892
Balance
Cash
3,764,738
3,926,049
Long term investments
1,231,458
737,363
Excess cash
4,901,136
4,517,510
Stockholders' equity
3,263,031
3,041,521
Invested Capital
3,296,549
2,734,154
ROIC
28.89%
ROCE
14.99%
EV
Common stock shares outstanding
21,606
20,983
Price
688.00
-44.16%
1,232.00
4.94%
Market cap
14,865,092
-42.50%
25,851,228
5.00%
EV
10,552,686
21,620,702
EBITDA
(161,241)
1,013,967
EV/EBITDA
21.32
Interest
6,681
5,995
Interest/NOPBT
0.69%