Zeria Pharmaceutical Co., Ltd.

TSE

4559

Stock

Yield per half year: -5.17%
Dividend yield: 2.97%
Sector: Healthcare

Reporting Zeria Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								103.15
Выручка, млрд ¥	64.58	61.82	60.44	55.43	59.53	68.38	75.73	75.73	63.90	4.61
Чистая прибыль, млрд ¥	4.16	3.45	2.93	3.12	3.96	6.2	7.73	7.73	4.79	21.41
EV, млрд ¥	133.04	122.73	117.59	137.12	127.24	132.38	121.82	121.82	127.23	0.71
EBIT, млрд ¥	5.75	5.41	4.09	3.44	6.04	7.61	9.97	9.97	6.23	19.51
EBITDA, млрд ¥	9.59	9.14	8.14	7.85	11.44	13.76	17.52	17.52	11.74	16.57
OIBDA, млрд ¥			9.26	8.93	13.84	16.58	19.51	19.51	13.62	16.07
Баланс стоимость, млрд ¥	65.53	59.19	52.51	56.01	54.89	65.45	79.62	79.62	61.70	8.68
FCF, млрд ¥	6.78	3.98	5.98	-9.24	7.53	10.5	8.28	8.28	4.61	6.72
Операционный денежный поток, млрд ¥	8.82	5.5	7.25	6.89	8.95	13.16	12.18	12.18	9.69	10.93
Операционная прибыль, млрд ¥	4.83	3.74	4.09	3.44	6.37	9.01	9.72	9.72	6.53	18.90
Операционные расходы, млрд ¥	41.41	40.33	39.7	36.19	35.78	40.47	40.46	40.46	38.52	0.38
CAPEX, млрд ¥	2.04	1.52	1.27	16.13	1.42	2.66	3.9	3.9	5.08	25.16

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		17.41	18.02	2 616.59	18.3	18.37	21.24	17.81	21.46	20.97	22.35	20.77	1.02
Чистая прибыль, млрд ¥		1.4	1.98	33.78	2.92	2.48	3.03	-0.6921	4.21	1.85	2.17	2.11	-6.46
EV, млрд ¥		127.16	135.07	20 766.96	142.46	129.9	120.04	124.9	116.64	110.88	127.26	119.94	1.17
EBIT, млрд ¥		2.92	2.66	72.95	1.8	3.17	3.9	-0.5756	5.56	2.52	3.79	3.04	-0.57
EBITDA, млрд ¥		2.3	1.86	108.93	3.47	4.9	5.73	1.76	7.45	2.6	5.68	4.64	-0.18
OIBDA, млрд ¥							6.87	2.58	7.17	3.28	7.3	5.44	1.22
Баланс стоимость, млрд ¥		61.58	65.73	10 283.46	67.1	75.7	78.47	79.62	81.93	88.27	85.06	82.67	1.63
FCF, млрд ¥			3.28	530.32	3.33	3.46	3.66					108.81	2.22
Операционный денежный поток, млрд ¥	9.08	5.33	3.28	530.32	3.33	3.46	3.66					108.81	2.22
Операционная прибыль, млрд ¥		2.92	2.66	72.95	2.97	2.36	4.16	0.133	3.94	2.52	3.79	2.91	-1.85
Операционные расходы, млрд ¥		9.67	10.26	1 850.09	10.76	10.96	11.66	12.5	10.68	12.51	12.67	12.00	1.68
CAPEX, млрд ¥	1.42	1.06		417.58								140.02	564.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.17	8.05	9.01	9.79	11.7	16.22	20.32	20.32	13.41	17.66
Short Term Investments ¥		12.92	9.76	0.003	11.16	13.32	1.72	1.72	7.19	-29.33
Total Receivables ¥		14.91	13.37	13.64	16.15	17.51	21.08	21.08	16.35	9.53
Total Current Assets ¥		38.72	35.02	37.31	41.66	48.2	57.81	57.81	44.00	10.54
Чистые активы, млрд ¥	39.26	38.72	35.02	37.31	23.14	24.59		24.59	31.76	-8.68
Активы, млрд ¥	116.09	110.43	104.16	121.86	124.28	135.03	150.53	150.53	127.17	7.64
Short Term Debt ¥		27.99	29.71	44.16	34.07	34.89	38.28	38.28	36.22	5.20
Long Term Debt ¥		7.8	6.46	5.82	18.39	15.55	7.94	7.94	10.83	4.21
Задолженность, млрд ¥	50.39	51.09	51.48	65.68	69.19	69.35	70.7	70.7	65.28	6.55
Чистый долг, млрд ¥	23.44	27.74	26.17	40.18	40.52	33.21	25.9	25.9	33.20	-0.21
Долг, млрд ¥	33.6	35.78	35.18	49.98	52.23	50.44	46.23	46.23	46.81	5.62
Расходы на обслуживание долга ¥		0.1996	0.2286	0.2382	0.3155	0.3373	0.4578	0.4578	0.3155	14.90
Чист. проц. доходы, млрд ¥	0.0093	0.0144	0.0109	0.0321	0.4214	1.44	0.1509	1.44	0.4111	69.14
Амортизация, млрд ¥		3.73	4.04	4.41	5.4	6.15	7.56	7.56	5.51	13.35
Себестоимость, млрд ¥			16.64	15.8	17.38	18.89	25.54	25.54	18.85	8.95
Товарно материальные запасы ¥		10.02	9.56	11.1	11.95	12.76	14.49	14.49	11.97	8.67

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.29	16.59	2 548.34	16.88	18.47	19.53	18.6	19.9	24.36	24.52	21.38	4.66
Short Term Investments ¥						2 031.11	13.36	0.125		1.72				511.58	-82.94
Total Receivables ¥				18.72	20.02	2 751.62	19.08	21.57	24.28	21.08	23.58	23.73	24.9	23.51	0.51
Total Current Assets ¥				48.76	50.57	7 573.76	51.37	55.96	60.59	57.81	60.51	64.64	67.65	62.24	2.23
Чистые активы, млрд ¥	43.43	41.66	45.61	48.76	23.96	3 863.79	24.71							801.37	-11.54
Активы, млрд ¥				134.41	137.08	21 216.57	139.07	148.16	153.07	150.53	152.12	158.34	156.58	154.13	0.45
Short Term Debt ¥				36.57	35.67	5 481.98	38.59	38.54	39.29	38.63	37.3	35.18	37.71	37.62	-0.82
Long Term Debt ¥		18.39	18.3	17.48	16.09	2 443.09	12.06	12.02	11.37	7.94				497.30	-68.20
Задолженность, млрд ¥				72.59	71.09	10 896.85	71.74	72.2	74.33	70.7	69.94	69.77	71.34	71.22	-0.82
Чистый долг, млрд ¥				38.76	35.18	5 218.39	33.76	32.09	31.13	28.98	24.51	10.82	19.61	23.01	-8.83
Долг, млрд ¥				54.05	51.77	7 766.73	50.64	50.56	50.66	47.59	44.41	35.18	44.13	44.39	-2.72
Расходы на обслуживание долга ¥			0.085	0.0963	0.0843	11.28	0.1107	0.1154	0.1202	0.1115	0.1152	0.1171		0.1159	0.29
Чист. проц. доходы, млрд ¥	0.0045	0.4058	0.0032	0.0232	0.0094	27.27	1.12	6.14	6.55	0.0631				8.23	-70.29
Амортизация, млрд ¥				-0.6139	-0.7961	35.98	1.67	1.73	1.83	2.33	1.89	0.0847	1.89	1.60	0.65
Себестоимость, млрд ¥							4.57	5.06	5.42	5.18	5.48	5.93	5.89	5.58	1.68
Товарно материальные запасы ¥				13.03	12.49	2 005.5	13.54	14.28	14.45	14.49	14.72	15.04	16.08	14.96	2.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	80.72	69.56	62.62	67.72	87.76	140.26	175.39		175.39	106.75	22.87
Цена акции ао					2263	2017	2442	2038	2038	2190.00	-2.58
Число акций ао, млн		49.66	46.71	46.07	45.14	44.17	44.08		44.08	45.23	-1.15
FCF/акцию	131.61	80.21	127.97	-200.52	166.83	237.69	187.95		187.95	103.98	7.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	31.53	44.91	766.42	66.14	56.29	68.66	-15.7	95.55	41.94	49.12			47.91	-6.48
Цена акции ао											2318	2038	2178.00	-6.23
FCF/акцию		74.28	76.57	75.65	78.39	83.01							77.58	2.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.45	5.54	5.24	5.75	7.14	10.3	10.66		10.66	7.97	7.82	15.26
ROA, %	3.61	3.05	2.73	2.76	3.22	4.78	5.41		5.41	5.18	3.78	14.66
ROIC, %			5.07	4.42	5.18	7.02			7.02	10.29	5.42	8.48
ROS, %			4.84	5.67	6.65	9.06	10.21	10.21	10.21	5.81	8.36	12.48
ROCE, %	7.19	7.56	6.49	5.05	7.54	8.66	10.38	12.48	12.48	10.36	8.82	19.84
Ebit margin, %			6.87	7.57	10.14	11.13	13.16	13.16	13.16		11.03	11.69
Рентаб EBITDA, %	14.85	14.79	13.46	14.16	19.21	20.12	23.14	23.14	23.14	14.67	19.95	10.32
Чистая рентаб, %	6.44	5.59	4.84	5.63	6.65	9.06	10.21		10.21	6.99	7.28	16.10
Operation Margin, %			6.78	6.21	10.69	13.18	12.83	12.83	12.83	8.27	11.15	15.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.47	3.39	0.352	4.34	3.72	4.32	-0.9422	5.46	2.3	2.61		7.97	2.75	-9.59
ROA, %	1.06	1.46	0.158	2.1	1.73	2.01	-0.4559	2.78	1.19	1.37		5.18	1.38	-7.38
ROS, %				15.93	13.5	14.25	-3.89	19.63	8.82	9.69	10.21	5.81	8.89	-221.29
ROCE, %		3.15	0.538	2.67	3.54	4.25	-0.6139	5.76	2.55	3.81	12.48	10.36	4.80	-282.65
Ebit margin, %					17.27	18.37	-3.23	25.9	12.02	16.94	13.16		12.96	-232.44
Рентаб EBITDA, %		10.32	4.16	18.94	26.67	26.99	9.86	34.71	12.42	25.39	23.14	14.67	21.10	18.60
Чистая рентаб, %	8.03	11	1.29	15.93	13.5	14.25	-3.89	19.63	8.82	9.69		6.99	9.70	-7.42
Operation Margin, %				16.23	12.83	19.6	0.7468	18.36	12.02	16.94	12.83	8.27	12.18	76.61

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.36	27.5	31.25	31.07	21.89	16.01	12.41		12.41	172.95	22.53	-16.86
P/BV	1.67	1.6	1.74	1.73	1.57	1.51	1.2		1.2	128.90	1.55	-7.16
P/S	1.7	1.54	1.51	1.75	1.46	1.45	1.27		1.27	129.26	1.49	-3.40
P/FCF						9.82	12.45	12.45	12.45	31.09	11.57	8.23
E/P						0.0601	0.075	0.075	0.075	0.12	0.0700	7.66
EV/EBIT			28.34	32.69	21.08	17.4	12.22	12.22	12.22		19.12	-17.86
EV/EBITDA	13.88	13.42	14.45	17.47	11.12	9.62	6.95		6.95	27.94	11.92	-13.62
EV/S			1.95	2.47	2.14	1.94	1.61	1.61	1.61	129.00	1.95	-8.20
EV/FCF			19.67	-14.84	16.9	12.61	14.7	14.7	14.7	-104.65	8.81	-199.81
Debt/EBITDA	3.5	3.91	4.32	6.37	4.57	3.67	2.64	2.64	2.64	6.10	3.98	-16.15
Netdebt/Ebitda			3.22	5.12	3.54	2.41	1.48	1.48	1.48	32.72	2.81	-21.98
Debt/Ratio			0.3472	0.4101	0.4202	0.3735	0.3071	0.3071	0.3071	0.14	0.3636	-5.62
Debt/Equity			0.6888	0.8923	0.9514	0.7707	0.5806	0.8857	0.8857	0.88	0.8161	-0.15
Debt/Net Income			12.36	15.9	13.19	8.14	5.98	5.98	5.98	3.70	9.84	-17.76
PEG								-0.2485	-0.2485		-0.2485	0.00
Бета						-1.43	1.12	0.4751	0.4751	0.19	0.0550	-169.26
Индекс Альтмана						2.11	2.13	2.14	2.14	-14.10	2.13	0.47

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	18.3	15.24	16.96	16.02	16.71	12.88	10.29		10.2	11.92	14.29			172.95	11.92	2.10
P/BV		1.43	1.51	1.51	1.61	1.29	1.13	1.2	1.12	1.13	1.26			128.90	1.17	2.20
P/S		1.39	1.52	1.45	1.55	1.37	1.19	1.27	1.17	1.23	1.3			129.26	1.23	1.78
P/FCF													12.45	31.09	12.45	0.00
E/P													0.075	0.12	0.0750	0.00
EV/EBIT						40.95	30.76	-216.98	20.99	44.01	33.6		12.22		-21.2320	-156.25
EV/EBITDA		15.21	17.7	16.7	41.1	8.21	6.65	7.13	5.88	6.32	7.28			27.94	6.65	1.83
EV/S					7.78	7.07	5.65	7.01	5.44	5.29	5.69		1.61	129.00	5.01	-25.49
EV/FCF					42.72	37.59	32.81						14.7	-104.65	31.96	-23.41
Debt/EBITDA			27.83	71.3	14.61	10.32	8.84	27.11	5.96	13.51	7.78		2.64	6.10	11.40	-37.24
Netdebt/Ebitda					9.74	6.55	5.43	16.51	3.29	4.15	3.46		1.48	32.72	5.78	-38.27
Debt/Ratio					0.3642	0.3412	0.331	0.3161	0.2919	0.2222	0.2818		0.3071	0.14	0.2838	-0.58
Debt/Equity					0.7547	0.6678	0.6457	0.5976	0.542	0.3986	0.5188		0.8857	0.88	0.5885	8.19
Debt/Net Income					17.37	20.37	16.74	-68.76	10.54	19.03	20.38		5.98	3.70	-2.5660	-161.36
PEG													-0.2485		-0.2485	0.00
Бета												-0.3447	0.4751	0.19	0.0652	-217.40
Индекс Альтмана												2.14	2.14	-14.10	2.14	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.71	1.7	1.6	1.57	1.54	1.59	1.94			1.94		1.65	3.93
Дивиденд	33	34	34	34	12.23	36	44	45	24	47		32.25	14.43
Див доход, ао, %	1.54	1.62	1.57	1.81	0.8718	2.56	2.79	2.93	3	2.97	3.05	2.43	28.04
Дивиденды / прибыль, %		41.15	49.28	54.61	50.25	38.83	25.66	25.03		25.03	44.95	38.88	-14.45
Dividend Coverage Ratio									3.99	3.99		3.99	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.54	0.7983	249.82			84.05	445.38
Дивиденды / прибыль, %		57.14	739.46		44.95	398.30	259.74
Dividend Coverage Ratio				3.99		3.99	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.11	29.1	2.39	3.89	5.15	5.15	19.54
Персонал, чел				1 729	1 729		0.00

	CAGR 5

	CAGR 5