Zeria Pharmaceutical Co., Ltd. Logo

Zeria Pharmaceutical Co., Ltd.

4559.T

(3.0)
Stock Price

2.247,00 JPY

7.34% ROA

12.05% ROE

11.95x PER

Market Cap.

90.760.886.779,00 JPY

66.78% DER

2.14% Yield

11.58% NPM

Zeria Pharmaceutical Co., Ltd. Stock Analysis

Zeria Pharmaceutical 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.

Zeria Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

2 ROE

ROE in an average range (10.43%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (7.5%) 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.

4 PBV

The stock's PBV ratio (1.51x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (94%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

10 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

11 Buffet Intrinsic Value

The company's stock seems undervalued (28.717) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

Zeria Pharmaceutical 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.

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

Zeria Pharmaceutical 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.

Zeria Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2005 55.564.507.000
2006 52.765.307.000 -5.31%
2007 49.756.754.000 -6.05%
2008 47.669.528.000 -4.38%
2009 50.761.809.000 6.09%
2010 49.514.364.000 -2.52%
2011 53.194.487.000 6.92%
2012 53.324.984.000 0.24%
2013 61.991.881.000 13.98%
2014 61.060.954.000 -1.52%
2015 62.479.030.000 2.27%
2016 64.860.181.000 3.67%
2017 64.577.699.000 -0.44%
2018 61.823.760.000 -4.45%
2019 60.435.230.000 -2.3%
2020 55.431.725.000 -9.03%
2021 59.532.829.000 6.89%
2022 68.383.227.000 12.94%
2023 73.495.492.000 6.96%
2023 75.725.075.000 2.94%

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.

Zeria Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.629.000.000 100%
2013 7.464.000.000 24.58%
2014 9.882.000.000 24.47%
2015 8.579.416.999 -15.18%
2016 8.458.870.000 -1.43%
2017 7.331.914.000 -15.37%
2018 6.832.000.000 -7.32%
2019 6.342.000.000 -7.73%
2020 5.411.000.000 -17.21%
2021 4.789.000.000 -12.99%
2022 3.456.000.000 -38.57%
2023 0 0%
2023 3.726.919.000 100%

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.

Zeria Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 22.070.000.000 100%
2013 24.370.000.000 9.44%
2014 25.084.000.000 2.85%
2015 26.305.476.000 4.64%
2016 28.168.747.000 6.61%
2017 28.253.495.000 0.3%
2018 27.667.000.000 -2.12%
2019 27.560.000.000 -0.39%
2020 25.433.000.000 -8.36%
2021 27.447.000.000 7.34%
2022 28.267.000.000 2.9%
2023 0 0%
2023 31.447.759.000 100%

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.

Zeria Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2005 3.407.453.000
2006 5.140.013.000 33.71%
2007 4.775.683.000 -7.63%
2008 3.740.567.000 -27.67%
2009 4.239.484.000 11.77%
2010 6.234.816.000 32%
2011 7.877.147.000 20.85%
2012 7.801.339.000 -0.97%
2013 9.671.663.000 19.34%
2014 5.682.153.000 -70.21%
2015 7.859.208.000 27.7%
2016 8.500.102.000 7.54%
2017 9.124.469.000 6.84%
2018 7.229.391.000 -26.21%
2019 8.137.422.000 11.16%
2020 7.849.266.000 -3.67%
2021 11.651.654.000 32.63%
2022 14.065.000.000 17.16%
2023 9.022.416.000 -55.89%
2023 17.272.096.000 47.76%

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.

Zeria Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 28.763.843.000
2006 28.627.955.000 -0.47%
2007 27.221.104.000 -5.17%
2008 25.412.329.000 -7.12%
2009 27.461.055.000 7.46%
2010 31.072.063.000 11.62%
2011 34.646.964.000 10.32%
2012 35.728.375.000 3.03%
2013 43.644.211.000 18.14%
2014 42.539.820.000 -2.6%
2015 44.548.648.000 4.51%
2016 46.691.200.000 4.59%
2017 46.235.809.000 -0.98%
2018 44.071.105.000 -4.91%
2019 43.791.617.000 -0.64%
2020 39.634.846.000 -10.49%
2021 42.148.252.000 5.96%
2022 49.488.600.000 14.83%
2023 53.262.880.000 7.09%
2023 50.181.324.000 -6.14%

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.

Zeria Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2005 1.248.763.000
2006 2.068.188.000 39.62%
2007 1.639.098.000 -26.18%
2008 1.203.139.000 -36.24%
2009 1.001.776.000 -20.1%
2010 1.842.695.000 45.64%
2011 2.861.017.000 35.59%
2012 3.982.226.000 28.16%
2013 5.277.080.000 24.54%
2014 2.557.646.000 -106.33%
2015 3.513.496.000 27.21%
2016 3.544.359.000 0.87%
2017 4.157.810.000 14.75%
2018 3.454.098.000 -20.37%
2019 2.925.375.000 -18.07%
2020 3.143.125.000 6.93%
2021 3.961.184.000 20.65%
2022 6.195.865.000 36.07%
2023 9.925.424.000 37.58%
2023 7.731.262.000 -28.38%

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.

Zeria Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 27
2006 45 40.91%
2007 36 -25.71%
2008 26 -34.62%
2009 22 -18.18%
2010 41 45%
2011 63 35.48%
2012 88 28.74%
2013 115 24.35%
2014 48 -139.58%
2015 66 27.27%
2016 67 0%
2017 81 17.5%
2018 70 -15.94%
2019 63 -11.29%
2020 68 8.82%
2021 88 21.84%
2022 140 37.86%
2023 225 37.78%
2023 175 -28.57%

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.

Zeria Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -775.036.000
2006 -1.962.260.000 60.5%
2007 2.374.161.000 182.65%
2008 -699.327.000 439.49%
2009 3.935.331.000 117.77%
2010 3.855.091.000 -2.08%
2011 4.634.097.000 16.81%
2012 2.261.275.000 -104.93%
2013 3.380.710.000 33.11%
2014 -1.224.084.000 376.18%
2015 -23.253.096.000 94.74%
2016 3.516.429.000 761.27%
2017 6.779.061.000 48.13%
2018 3.982.900.000 -70.2%
2019 5.978.043.000 33.37%
2020 -9.238.373.000 164.71%
2021 7.530.428.000 222.68%
2022 10.499.679.000 28.28%
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.

Zeria Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 1.265.510.000
2006 2.749.235.000 53.97%
2007 3.759.286.000 26.87%
2008 423.628.000 -787.4%
2009 5.858.132.000 92.77%
2010 5.847.559.000 -0.18%
2011 6.028.426.000 3%
2012 3.878.531.000 -55.43%
2013 6.573.328.000 41%
2014 653.283.000 -906.2%
2015 5.694.606.000 88.53%
2016 7.238.497.000 21.33%
2017 8.821.935.000 17.95%
2018 5.500.730.000 -60.38%
2019 7.251.345.000 24.14%
2020 6.894.290.000 -5.18%
2021 8.950.932.000 22.98%
2022 13.157.415.000 31.97%
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.

Zeria Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 2.040.546.000
2006 4.711.495.000 56.69%
2007 1.385.125.000 -240.15%
2008 1.122.955.000 -23.35%
2009 1.922.801.000 41.6%
2010 1.992.468.000 3.5%
2011 1.394.329.000 -42.9%
2012 1.617.256.000 13.78%
2013 3.192.618.000 49.34%
2014 1.877.367.000 -70.06%
2015 28.947.702.000 93.51%
2016 3.722.068.000 -677.73%
2017 2.042.874.000 -82.2%
2018 1.517.830.000 -34.59%
2019 1.273.302.000 -19.2%
2020 16.132.663.000 92.11%
2021 1.420.504.000 -1035.7%
2022 2.657.736.000 46.55%
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.

Zeria Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2005 29.353.465.000
2006 29.597.126.000 0.82%
2007 28.962.210.000 -2.19%
2008 27.711.993.000 -4.51%
2009 27.995.224.000 1.01%
2010 28.321.468.000 1.15%
2011 30.349.821.000 6.68%
2012 36.726.372.000 17.36%
2013 58.734.797.000 37.47%
2014 62.570.617.000 6.13%
2015 63.734.960.000 1.83%
2016 63.351.771.000 -0.6%
2017 65.696.158.000 3.57%
2018 59.347.826.000 -10.7%
2019 52.678.845.000 -12.66%
2020 56.179.960.000 6.23%
2021 55.092.473.000 -1.97%
2022 65.680.708.000 16.12%
2023 75.962.476.000 13.54%

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.

Zeria Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2005 56.539.449.000
2006 58.519.023.000 3.38%
2007 56.424.764.000 -3.71%
2008 58.110.147.000 2.9%
2009 70.971.376.000 18.12%
2010 73.779.090.000 3.81%
2011 75.201.165.000 1.89%
2012 78.246.847.000 3.89%
2013 99.493.863.000 21.36%
2014 96.268.276.000 -3.35%
2015 119.178.067.000 19.22%
2016 114.357.667.000 -4.22%
2017 116.086.354.000 1.49%
2018 110.433.858.000 -5.12%
2019 104.155.863.000 -6.03%
2020 121.859.337.000 14.53%
2021 124.282.333.000 1.95%
2022 135.034.536.000 7.96%
2023 148.158.847.000 8.86%

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.

Zeria Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2005 27.185.984.000
2006 28.921.897.000 6%
2007 27.462.554.000 -5.31%
2008 30.398.154.000 9.66%
2009 42.976.152.000 29.27%
2010 45.355.457.000 5.25%
2011 44.706.410.000 -1.45%
2012 41.336.373.000 -8.15%
2013 40.759.066.000 -1.42%
2014 33.697.659.000 -20.96%
2015 55.110.627.000 38.85%
2016 50.853.022.000 -8.37%
2017 50.390.196.000 -0.92%
2018 51.086.030.000 1.36%
2019 51.477.017.000 0.76%
2020 65.679.374.000 21.62%
2021 69.189.859.000 5.07%
2022 69.353.826.000 0.24%
2023 72.196.369.000 3.94%

Zeria Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1618.63
Net Income per Share
172.28
Price to Earning Ratio
11.95x
Price To Sales Ratio
1.27x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.2
EV to Sales
1.72
EV Over EBITDA
14.85
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
90,76 Bil.
Enterprise Value
122,85 Bil.
Graham Number
2580.14
Graham NetNet
-688.32

Income Statement Metrics

Net Income per Share
172.28
Income Quality
0
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.81
EBT Per Ebit
1.08
Ebit per Revenue
0.13
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.74
Operating Profit Margin
0.13
Pretax Profit Margin
0.14
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2.14
Payout Ratio
0
Dividend Per Share
44

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
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
110.8
Days Payables Outstanding
58.39
Days of Inventory on Hand
272.27
Receivables Turnover
3.29
Payables Turnover
6.25
Inventory Turnover
1.34
Capex per Share
0

Balance Sheet

Cash per Share
418,97
Book Value per Share
1.717,40
Tangible Book Value per Share
710.21
Shareholders Equity per Share
1717.4
Interest Debt per Share
1155.61
Debt to Equity
0.67
Debt to Assets
0.34
Net Debt to EBITDA
3.88
Current Ratio
1.06
Tangible Asset Value
31,31 Bil.
Net Current Asset Value
-16,24 Bil.
Invested Capital
0.67
Working Capital
2,93 Bil.
Intangibles to Total Assets
0.3
Average Receivables
20,37 Bil.
Average Payables
3,02 Bil.
Average Inventory
13912119000
Debt to Market Cap
0.56

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.

Zeria Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2001 16
2002 16 0%
2003 16 0%
2004 16 0%
2005 16 0%
2006 16 0%
2007 16 0%
2008 16 0%
2009 16 0%
2010 17 5.88%
2011 21 19.05%
2012 25 16%
2013 27 3.85%
2014 30 13.33%
2015 30 0%
2016 32 6.25%
2017 33 3.03%
2018 34 2.94%
2019 34 0%
2020 34 0%
2021 34 0%
2022 35 2.86%
2023 44 20.45%
2024 0 0%

Zeria Pharmaceutical Co., Ltd. Profile

About Zeria Pharmaceutical Co., Ltd.

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.

CEO
Mr. Sachiaki Ibe
Employee
1.729
Address
10-11 Nihonbashi Kobuna-cho
Tokyo, 103-8351

Zeria Pharmaceutical Co., Ltd. Executives & BODs

Zeria Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Toshiaki Kawagoe
Executive Officer and GM of Reliability Assurance Headquarters & Customer Relations Office
70
2 Mr. Hiroki Kato
Managing Executive Officer and GM of Asian Business, Planning Department & Business Development
70
3 Mitsuru Iwai
Executive Officer & GM of Production & Logistics Headquarters
70
4 Mr. Mitsuhiro Ibe
President, Chief Operating Officer & Representative Director
70
5 Mr. Yoshihiro Hiraga
Executive Officer and GM of Research & Development Headquarters, Licensing Office
70
6 Ms. Yuuki Okazawa
Managing Executive Officer & Director
70
7 Kazuhiro Akiba
Executive Officer & GM of Pharmaceutical Sales Division
70
8 Kenichi Suzuki
Executive Officer and GM of Corporate Planning Division & Corporate Strategy Promotion Division
70
9 Mr. Sachiaki Ibe
Chairman & Chief Executive Officer
70
10 Kenji Kusano
Executive Officer & GM of Consumer Healthcare Sales Division
70

Zeria Pharmaceutical Co., Ltd. Competitors