Nxera Pharma Co., Ltd.

Nxera Pharma Co., Ltd.

4565.T
Nxera Pharma Co., Ltd.JP flagTokyo Stock Exchange
896.00
JPY
-59.00
- -
82.19BMarket Cap
Nxera Pharma Co., Ltd.
4565.T
(Tokyo Stock Exchange)

Recent

price

896.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.19
18.22
41.29
42.94
66.7
133.16
279.71
98.39
- -
126.93
112.21
218.16
190.36
154.71
321.37
328.05
267.81
Revenue per Share
-39.67
-41.29
19.99
31.66
9.27
-25.27
135.44
-37.55
- -
18.69
18.77
12.53
4.67
-87.17
-53.92
-138.8
-112.86
Basic EPS, GAAP
-2.04
-11.86
20.16
7.32
0.07
70.92
185.34
-43.11
- -
41.25
57.96
84.91
117.98
-74.22
-103.15
-36.48
-17.51
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
2.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-246.69
-262.41
-240.32
-155.2
124.71
192.3
312.71
413.88
- -
329.08
373.56
385.13
396.45
372.08
292.34
331.25
302.51
Book Value per Share
34.54
23.2
43.46
170.26
-423.31
-187.4
-40.93
248.01
- -
231.19
335.61
409.58
416.37
-122.45
-101.26
-155.87
-107.58
Tangible Book Value per Share
47
47
47
48
55
61
68
71
76
77
79
81
82
83
90
90
87
Basic Weighted Avg Shares
717
862
1,959
2,070
3,671
8,151
18,901
6,955
- -
9,726
8,842
17,712
15,569
12,766
28,835
29,615
23,340
Sales/Revenue/Turnover
-261.83
-227.57
43.58
36.54
28.44
13.2
65.55
-32.94
- -
3.95
10.5
21.31
22.07
-74.62
-18.81
-28.57
-38.61
Operating Margin (%)
1,605
1,608
21
20
98
926
923
1,028
- -
1,489
1,350
1,278
1,345
2,478
3,984
4,366
3,764
Depreciation Expense
-1,872
-1,954
949
1,526
510
-1,547
9,152
-2,654
- -
1,432
1,479
1,017
382
-7,193
-4,838
-12,530
-9,836
Net Income, GAAP
- -
- -
0.81
- -
60.8
- -
26.68
- -
- -
- -
8.82
- -
64.56
- -
- -
- -
- -
Effective Tax Rate (%)
-261.23
-226.62
48.42
73.73
13.89
-18.98
48.42
-38.16
- -
14.72
16.73
5.74
2.45
-56.34
-16.78
-42.31
-42.14
Profit Margin (%)
1,538
1,300
2,309
7,257
-12,449
7,177
10,210
25,321
- -
17,260
39,033
55,617
65,850
47,927
42,223
26,965
48,141
Working Capital
- -
- -
- -
- -
- -
6,847
4,910
6,178
- -
1,704
16,453
29,078
29,558
67,200
61,210
50,695
64,415
LT Debt
8,656
6,794
7,948
14,355
14,841
23,268
28,358
48,886
- -
45,078
52,381
57,468
57,936
66,810
68,518
60,997
68,980
Total Equity
- -
- -
11.47
- -
1.67
- -
26.17
- -
- -
- -
1.46
- -
1.39
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-9.14
- -
5.82
- -
38.97
- -
- -
- -
5.48
- -
1.06
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-16.6
55.63
-10.53
- -
11.36
5.41
3.35
1.2
-22.79
-17
-44.64
-34.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
6,773
6,645
6,659
LT Borrowings
63,215
61,844
60,471
LT Finance Leases
3,985
3,982
3,944
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
90
Market Capitalization
116,703
140,664
139,706

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
65,112
60,591
63,644
Cash, Cash Equivalents & STI
49,381
46,515
50,984
Accounts Receivable, Net
5,064
4,404
6,603
Inventories
2,903
2,086
2,314
Total Current Liabilities
17,185
14,515
15,503
Payables & Accruals
- -
- -
- -
ST Debt
6,773
6,645
6,659
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.48%
-10.98%
Free Cash Flow
- -
-17.17%
-64.42%
Net Income, GAAP
- -
-390.08%
158.99%
Sales/Revenue/Turnover
- -
39.76%
2.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,611
8,109
- -
- -
28,835
2025
- -
- -
- -
- -
29,615
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-36.68
-15.86
- -
- -
-53.92
2025
- -
- -
- -
- -
-138.8
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Nxera Pharma Co., Ltd. is a biopharmaceutical enterprise engaged in the discovery, development, and commercialization of pharmaceutical innovations across Japan, Switzerland, the United States, Bermuda, and the United Kingdom. The company, formerly known as Sosei Heptares, rebranded to Nxera Pharma in April 2024, signifying its ambition to pioneer the next generation of medical treatments globally. Its commercial portfolio includes PIVLAZ™ (clazosentan) for the prevention of cerebral vasospasm following aneurysmal subarachnoid hemorrhage, and QUVIVIQ™ (daridorexant) for addressing insomnia, which launched in Japan in late 2024. The revenue model combines product sales, particularly within Japan and the broader APAC region, with significant milestone and royalty payments from its numerous alliances with major global pharmaceutical firms. Nxera Pharma maintains a robust pipeline, encompassing over 30 programs from early discovery through late-stage clinical trials, driven by its proprietary NxWave™ platform focusing on G Protein-Coupled Receptors (GPCRs) for structure-based drug design. A recent strategic pivot in November 2025 has directed approximately 80% of its pipeline investment towards obesity and metabolic disorders, an area of significant unmet need, while non-priority assets are being evaluated for partnerships or discontinuation. The newly unveiled proprietary pipeline in this domain features an oral small molecule GLP-1 agonist alongside six additional programs targeting GIP, Amylin, and Apelin receptors, designed to address long-term weight management and associated metabolic conditions. Key development candidates also include NBI-'568, a muscarinic agonist, currently in Phase 3 trials through a collaboration with Neurocrine Biosciences, and HTL0039732, an immuno-oncology agent, which has entered Phase 2a clinical studies and demonstrated encouraging early efficacy in Phase 1. The company fosters extensive strategic collaborations, including multi-target discovery agreements with AbbVie for neurological diseases, having recently achieved multiple R&D milestones, and with Eli Lilly for diabetes and metabolic disorders. Further partnerships involve PrecisionLife for target identification in autoimmune disorders, Antiverse for AI-driven antibody therapeutics, and Viatris for cenerimod commercialization in Japan and APAC. Nxera Pharma Co., Ltd. was established in 1990 and operates from its headquarters in Tokyo, Japan.