JCR Pharmaceuticals Co., Ltd. Logo

JCR Pharmaceuticals Co., Ltd.

4552.T

(2.2)
Stock Price

654,00 JPY

8.04% ROA

9.87% ROE

18.9x PER

Market Cap.

143.285.923.215,00 JPY

40.98% DER

1.65% Yield

12.97% NPM

JCR Pharmaceuticals Co., Ltd. Stock Analysis

JCR Pharmaceuticals Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JCR Pharmaceuticals Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (7.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (17.046), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.04x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

JCR Pharmaceuticals Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JCR Pharmaceuticals Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

JCR Pharmaceuticals Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JCR Pharmaceuticals Co., Ltd. Revenue
Year Revenue Growth
2004 8.099.740.000
2005 7.648.819.000 -5.9%
2006 8.544.735.000 10.49%
2007 11.871.886.000 28.03%
2008 12.082.718.000 1.74%
2009 14.387.400.000 16.02%
2010 14.457.846.000 0.49%
2011 12.845.064.000 -12.56%
2012 14.099.910.000 8.9%
2013 15.705.912.000 10.23%
2014 16.855.654.000 6.82%
2015 17.438.377.000 3.34%
2016 18.085.035.000 3.58%
2017 20.594.000.000 12.18%
2018 23.160.000.000 11.08%
2019 24.781.000.000 6.54%
2020 30.085.000.000 17.63%
2021 51.082.000.000 41.1%
2022 34.343.000.000 -48.74%
2023 53.856.000.000 36.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JCR Pharmaceuticals Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 4.354.000.000 100%
2019 5.997.000.000 27.4%
2020 5.360.000.000 -11.88%
2021 7.175.000.000 25.3%
2022 8.802.000.000 18.48%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JCR Pharmaceuticals Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JCR Pharmaceuticals Co., Ltd. EBITDA
Year EBITDA Growth
2004 -1.316.505.000
2005 375.622.000 450.49%
2006 158.637.000 -136.78%
2007 1.159.126.000 86.31%
2008 1.399.416.000 17.17%
2009 2.673.613.000 47.66%
2010 2.347.089.000 -13.91%
2011 2.164.386.000 -8.44%
2012 2.185.730.000 0.98%
2013 2.836.426.000 22.94%
2014 3.586.725.000 20.92%
2015 3.729.625.000 3.83%
2016 3.945.359.000 5.47%
2017 5.216.000.000 24.36%
2018 6.411.000.000 18.64%
2019 4.749.000.000 -35%
2020 10.462.000.000 54.61%
2021 22.501.000.000 53.5%
2022 7.479.000.000 -200.86%
2023 19.544.000.000 61.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JCR Pharmaceuticals Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 4.446.100.000
2005 4.767.420.000 6.74%
2006 5.726.432.000 16.75%
2007 8.047.162.000 28.84%
2008 8.526.986.000 5.63%
2009 10.244.935.000 16.77%
2010 9.230.498.000 -10.99%
2011 8.632.048.000 -6.93%
2012 9.062.971.000 4.75%
2013 9.863.831.000 8.12%
2014 11.114.726.000 11.25%
2015 10.978.953.000 -1.24%
2016 12.353.316.000 11.13%
2017 14.466.000.000 14.6%
2018 16.593.000.000 12.82%
2019 16.880.000.000 1.7%
2020 22.273.000.000 24.21%
2021 40.621.000.000 45.17%
2022 25.457.000.000 -59.57%
2023 43.784.000.000 41.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JCR Pharmaceuticals Co., Ltd. Net Profit
Year Net Profit Growth
2004 -1.272.365.000
2005 -31.864.000 -3893.11%
2006 -1.751.061.000 98.18%
2007 399.972.000 537.8%
2008 539.911.000 25.92%
2009 1.302.874.000 58.56%
2010 926.473.000 -40.63%
2011 633.989.000 -46.13%
2012 730.715.000 13.24%
2013 1.296.206.000 43.63%
2014 1.682.368.000 22.95%
2015 1.789.474.000 5.99%
2016 1.863.170.000 3.96%
2017 3.070.000.000 39.31%
2018 3.715.000.000 17.36%
2019 2.678.000.000 -38.72%
2020 6.892.000.000 61.14%
2021 14.507.000.000 52.49%
2022 3.772.000.000 -284.6%
2023 14.572.000.000 74.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JCR Pharmaceuticals Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -16
2005 -1 0%
2006 -16 100%
2007 4 600%
2008 5 40%
2009 13 58.33%
2010 7 -71.43%
2011 5 -75%
2012 6 20%
2013 10 50%
2014 13 23.08%
2015 14 7.14%
2016 15 0%
2017 25 41.67%
2018 30 20%
2019 22 -42.86%
2020 56 61.82%
2021 117 52.99%
2022 30 -290%
2023 117 74.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JCR Pharmaceuticals Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -334.618.000
2005 580.297.000 157.66%
2006 -1.022.941.000 156.73%
2007 -168.042.000 -508.74%
2008 978.445.000 117.17%
2009 434.931.000 -124.97%
2010 -1.170.574.000 137.16%
2011 -713.229.000 -64.12%
2012 613.352.000 216.28%
2013 2.155.757.000 71.55%
2014 -841.227.000 356.26%
2015 787.810.000 206.78%
2016 1.100.739.000 28.43%
2017 2.134.000.000 48.42%
2018 3.010.000.000 29.1%
2019 89.000.000 -3282.02%
2020 2.814.000.000 96.84%
2021 -2.044.000.000 237.67%
2022 -14.060.000.000 85.46%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JCR Pharmaceuticals Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 641.349.000
2005 746.573.000 14.09%
2006 1.129.455.000 33.9%
2007 1.923.514.000 41.28%
2008 1.825.586.000 -5.36%
2009 2.357.537.000 22.56%
2010 -18.331.000 12960.93%
2011 -421.110.000 95.65%
2012 1.661.364.000 125.35%
2013 4.565.361.000 63.61%
2014 499.052.000 -814.81%
2015 2.201.746.000 77.33%
2016 2.651.346.000 16.96%
2017 3.133.000.000 15.37%
2018 3.905.000.000 19.77%
2019 4.927.000.000 20.74%
2020 10.341.000.000 52.35%
2021 9.289.000.000 -11.33%
2022 -5.500.000.000 268.89%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JCR Pharmaceuticals Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 975.967.000
2005 166.276.000 -486.96%
2006 2.152.396.000 92.27%
2007 2.091.556.000 -2.91%
2008 847.141.000 -146.9%
2009 1.922.606.000 55.94%
2010 1.152.243.000 -66.86%
2011 292.119.000 -294.44%
2012 1.048.012.000 72.13%
2013 2.409.604.000 56.51%
2014 1.340.279.000 -79.78%
2015 1.413.936.000 5.21%
2016 1.550.607.000 8.81%
2017 999.000.000 -55.22%
2018 895.000.000 -11.62%
2019 4.838.000.000 81.5%
2020 7.527.000.000 35.72%
2021 11.333.000.000 33.58%
2022 8.560.000.000 -32.39%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JCR Pharmaceuticals Co., Ltd. Equity
Year Equity Growth
2004 14.227.106.000
2005 15.464.679.000 8%
2006 17.241.404.000 10.3%
2007 16.840.278.000 -2.38%
2008 16.979.908.000 0.82%
2009 20.483.540.000 17.1%
2010 22.831.833.000 10.29%
2011 22.632.823.000 -0.88%
2012 23.496.134.000 3.67%
2013 24.580.227.000 4.41%
2014 26.264.255.000 6.41%
2015 27.061.982.000 2.95%
2016 27.584.998.000 1.9%
2017 27.527.000.000 -0.21%
2018 30.871.000.000 10.83%
2019 32.578.000.000 5.24%
2020 38.553.000.000 15.5%
2021 51.086.000.000 24.53%
2022 52.412.000.000 2.53%
2023 57.123.000.000 8.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JCR Pharmaceuticals Co., Ltd. Assets
Year Assets Growth
2004 21.799.211.000
2005 20.798.884.000 -4.81%
2006 24.402.827.000 14.77%
2007 24.218.770.000 -0.76%
2008 24.767.187.000 2.21%
2009 29.148.202.000 15.03%
2010 29.817.499.000 2.24%
2011 28.967.345.000 -2.93%
2012 31.286.980.000 7.41%
2013 33.464.268.000 6.51%
2014 34.086.056.000 1.82%
2015 35.346.794.000 3.57%
2016 36.385.034.000 2.85%
2017 38.398.000.000 5.24%
2018 42.516.000.000 9.69%
2019 47.775.000.000 11.01%
2020 73.784.000.000 35.25%
2021 97.134.000.000 24.04%
2022 94.937.000.000 -2.31%
2023 103.988.000.000 8.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JCR Pharmaceuticals Co., Ltd. Liabilities
Year Liabilities Growth
2004 7.567.317.000
2005 5.322.899.000 -42.17%
2006 7.152.249.000 25.58%
2007 7.366.656.000 2.91%
2008 7.782.474.000 5.34%
2009 8.664.431.000 10.18%
2010 6.985.351.000 -24.04%
2011 6.334.185.000 -10.28%
2012 7.790.388.000 18.69%
2013 8.883.457.000 12.3%
2014 7.821.167.000 -13.58%
2015 8.284.055.000 5.59%
2016 8.799.179.000 5.85%
2017 10.871.000.000 19.06%
2018 11.645.000.000 6.65%
2019 15.197.000.000 23.37%
2020 35.231.000.000 56.86%
2021 46.048.000.000 23.49%
2022 42.525.000.000 -8.28%
2023 46.865.000.000 9.26%

JCR Pharmaceuticals Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
343.1
Net Income per Share
64.29
Price to Earning Ratio
18.9x
Price To Sales Ratio
3.33x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.68
EV to Sales
3.5
EV Over EBITDA
13.62
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
143,29 Bil.
Enterprise Value
150,62 Bil.
Graham Number
809.7
Graham NetNet
-46.84

Income Statement Metrics

Net Income per Share
64.29
Income Quality
0
ROE
0.15
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.72
EBT Per Ebit
0.96
Ebit per Revenue
0.19
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
0.19
Pretax Profit Margin
0.18
Net Profit Margin
0.13

Dividends

Dividend Yield
0.02
Dividend Yield %
1.65
Payout Ratio
0
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
173.99
Days Payables Outstanding
41.16
Days of Inventory on Hand
708.32
Receivables Turnover
2.1
Payables Turnover
8.87
Inventory Turnover
0.52
Capex per Share
0

Balance Sheet

Cash per Share
127,31
Book Value per Share
453,27
Tangible Book Value per Share
425.91
Shareholders Equity per Share
453.27
Interest Debt per Share
186.27
Debt to Equity
0.41
Debt to Assets
0.22
Net Debt to EBITDA
0.66
Current Ratio
1.81
Tangible Asset Value
53,42 Bil.
Net Current Asset Value
11,03 Bil.
Invested Capital
0.41
Working Capital
25,90 Bil.
Intangibles to Total Assets
0.04
Average Receivables
16,59 Bil.
Average Payables
0,87 Bil.
Average Inventory
18775000000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JCR Pharmaceuticals Co., Ltd. Dividends
Year Dividends Growth
2007 20
2008 20 0%
2010 44 54.55%
2011 48 8.33%
2012 48 0%
2013 52 7.69%
2014 46 -13.04%
2015 80 42.5%
2016 48 -66.67%
2017 96 50%
2018 108 11.11%
2019 128 15.63%
2020 356 64.04%
2021 11 -3460%
2022 12 16.67%
2023 20 40%
2024 0 0%

JCR Pharmaceuticals Co., Ltd. Profile

About JCR Pharmaceuticals Co., Ltd.

JCR Pharmaceuticals Co., Ltd., a specialty pharmaceuticals company, engages in the research, development, manufacture, import and export, and sale of pharmaceutical products, regenerative medicines, and drug substances in Japan. It offers various therapeutic products, including GROWJECT used for the treatment of growth hormone deficiency and short stature; IZCARGO to treat Mucopolysaccharidosis type II; Agalsidase Beta BS I.V. Infusion used for the treatment of Fabry disease; and TEMCELL HS Inj used to treat acute graft-versus-host disease. The company also develops Epoetin Alfa BS and Darbepoetin Alfa BS Injections for the treatment of renal anemia. In addition, it sells medical devices and laboratory instruments. JCR Pharmaceuticals Co., Ltd. was incorporated in 1975 and is headquartered in Ashiya, Japan.

CEO
Mr. Shin Ashida
Employee
879
Address
3-19 Kasuga-cho
Ashiya, 659-0021

JCR Pharmaceuticals Co., Ltd. Executives & BODs

JCR Pharmaceuticals Co., Ltd. Executives & BODs
# Name Age
1 Hiroshi Yoshimoto
Senior Advisor
70
2 Yutaka Honda
Senior Corporation Off, Executive Dir. of Admin Div. and Dir. of Gen. Affairs & HR Planning Dept.
70
3 Mr. Hiroyuki Sonoda Ph.D.
Vice President of Research & Corporate Strategy, Executive Director of Research Division and Director
70
4 Katsuya Nishino
Executive Vice President
70
5 Toru Ashida
Senior Vice President of Sales & Administration, Executive Director of Sales Division and Director
70
6 Ryutaro Makino
Director of Marketing Dept. & Group Manager of Product Planning - Marketing Dept. for Sales Div.
70
7 Takayo Egawa
Corporate Officer & Director of International Affairs Office
70
8 Mr. Shin Ashida
Chairman, Chief Executive Officer & President
70
9 Yoshihiro Ota
Director of Accounting Department & Corporate Strategy Department (Finance)
70
10 Hiroyuki Fukuya
Director of Legal Affairs Department - Administration Division
70

JCR Pharmaceuticals Co., Ltd. Competitors