Is a complete TYO/4539 research report available?

No complete published report is available for tyo/4539 (TYO/4539) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4539 stock profile: metrics, valuation and analysis

Market cap	5.6B
Revenue (ttm)	33B
Net income (ttm)	-124M
EPS (ttm)	-¥34.3
Shares out	3.6M
Dividend	¥50.0 (3.16%)
Volume	1,700
Beta	0.18

All TYO/4539 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

JPY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	878
Employees Change	23%
Employees Change Percent	2.69
Enterprise value	JPY 17.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	38.25
Isin	JP3701600003
Last refreshed	2026-09-12
Market cap	JPY 5.6B
Price	JPY 1,548
Price currency	JPY
Rev Per Employee	37,607,061.5x
Sector	Healthcare
Sector PE	21.6
Sic	2834
Symbol	tyo/4539
Website	https://www.chemiphar.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.21%
EV/EBITDA	12.87x
EV/Sales	0.52x
FCF yield	-4.12%
P/B ratio	0.29x
P/S ratio	0.17x
PE Ratio10 Y	23.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.94%
EBITDA Margin	3.92%
Gross margin	24.38%
Gross Profit	JPY 8B
Gross Profit Growth	-9.87%
Gross Profit Growth Q	-15.28%
Gross Profit Growth3 Y	1.01%
Gross Profit Growth5 Y	-5.94%
Net Income	JPY -124M
Net Income Growth Years	0%
Pretax Margin	-0.6%
Profit Margin	-0.38%
Profit Per Employee	JPY -141,230
Profitable Years	2
ROA	-0.37
Roa5y	0.22
ROCE	-0.8
ROE	-0.65
Roe5y	1.46
ROIC	-1.01
Roic5y	0.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.53%
Cagr15y	-1.97%
Cagr1y	-1.11%
Cagr20y	-4.88%
Cagr3y	-3.38%
Cagr5y	-4.99%
Div CAGR10	-6.7%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
OCF Growth10 Y	-12.84%
OCF Growth5 Y	-16.23%
Revenue Growth	0.6x
Revenue Growth Q	-0.86x
Revenue Growth Qo Q	-7.43x
Revenue Growth Years	2x
Revenue Growth3 Y	2.49x
Revenue Growth5 Y	0.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.63
Assets	JPY 52B
Cash	JPY 7.1B
Current Assets	JPY 31.6B
Current Liabilities	JPY 13B
Debt	JPY 18.5B
Debt EBITDA	JPY 14.31
Debt Equity	JPY 0.96
Debt FCF	JPY -80.11
Equity	JPY 19.4B
Interest Coverage	-1.36
Liabilities	JPY 32.6B
Long Term Assets	JPY 20.3B
Long Term Liabilities	JPY 19.6B
Net Cash	JPY -11.5B
Net Cash By Market Cap	JPY -204
Net Debt EBITDA	JPY 8.85
Net Debt Equity	JPY 0.59
Tangible Book Value	JPY 18.9B
Tangible Book Value Per Share	JPY 5,210
WACC	1.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Inventory Turnover	2.03
Net Working Capital	JPY 15.4B
Quick ratio	1.37
Working Capital	JPY 18.6B
Working Capital Turnover	JPY 1.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 50
Dividend Years	20
Dividend Yield	3.16%
Ex Div Date	2026-03-30
Last Dividend	JPY 50
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-54.27%
1Y total return	-1.11%
200-day SMA	1,634.9
3Y total return	-9.8%
50-day SMA	1,595
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.59%
All Time High	13,900
All Time High Change	-88.86%
All Time High Date	1993-08-09
All Time Low	1,410
All Time Low Change	9.79%
All Time Low Date	2025-04-09
ATR	19.03
Beta	0.18
Beta1y	-0.08
Beta2y	0.03
Ch YTD	-2.33
High	1,552
High52	1,857
High52 Date	2026-02-18
High52ch	-16.64%
Low	1,544
Low52	1,502
Low52 Date	2025-09-11
Low52ch	3.06%
Ma50ch	-2.95%
Price vs 200-day SMA	-5.32%
RSI	38.42
RSI Monthly	44.67
RSI Weekly	41.95
Sharpe ratio	-0.11x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	-0.39x
Sortino ratio	0.08
Sortino Ratio3y	-0.07
Sortino Ratio5y	-0.23
Total Return	2.89%
Tr YTD	0.58
Tr15y	-25.76%
Tr1m	-1.78%
Tr1w	-1.4%
Tr3m	-1.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,366,967%
Net Borrowing	-1,282,000,000
Shares Insiders	9.83%
Shares Institutions	17.08%
Shares Out	3,623,650
Shares Qo Q	-0.04%
Shares Yo Y	0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,675x
Bv Per Share	5,344.1
CAPEX	JPY -851M
Ch10y	-64.66
Ch15y	-47.17
Ch1m	-1.78
Ch1w	-1.4
Ch1y	-3.97
Ch20y	-74.91
Ch3m	-1.28
Ch3y	-17.79
Ch5y	-32.99
Ch6m	-11.95
Change	-0.45%
Change From Open	-0.13
Close	1,555
Days Gap	-0.32
Depreciation Amortization	1,604,500,000
Dollar Volume	2,631,600
Earnings Date	2026-10-30
EBIT	JPY -311M
EBITDA	JPY 1.3B
EPS	JPY -34.28
F Score	4
FCF	JPY -231M
FCF EV Yield	-1.35x
FCF Per Share	JPY -63.75
Financing CF	-1,673,000,000
Fiscal Year End	March
Founded	1,950
Income Tax	JPY -74M
Investing CF	-661,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2016-09-28
Last Split Type	Reverse
Ma150	1,652.5
Ma150ch	-6.32%
Ma20	1,570.9
Ma20ch	-1.45%
Net CF	-1,678,000,000
Next Earnings Date	2026-10-30
Open	1,550
P OCF Ratio	9.05
Payment Date	2026-06-18
Position In Range	50
Ppne	14,025,000,000
Price Date	2026-09-11
Price EBITDA	JPY 4.34
Ptbv Ratio	0.3
Relative Volume	0.47x
Revenue	33,019,000,000x
Tax By Revenue	-0.22x
Tr20y	-63.2%
Tr6m	-9.32%
Volume	1,700
Z Score	1.51

TYO/4539 (TYO/4539)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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