Zeria Pharmaceutical Co., Ltd.

Zeria Pharmaceutical Co., Ltd.

TTSE:4559
2,024.00
JPY
+19.00
(+0.95%)
96.75BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,351.05
1,149.57
1,176.28
1,221.12
1,253.76
1,245.06
1,293.73
1,145.11
1,318.88
1,548.07
1,717.89
1,980.78
2,022.67
- -
Basic EPS, GAAP
115.01
48.15
66.15
66.73
80.72
69.56
62.62
68.22
87.76
140.26
175.39
225.42
191.8
- -
Free Cash Flow per Basic Share
73.68
-23.05
-437.78
66.2
131.61
80.21
127.97
-200.52
166.83
237.69
187.95
231.13
160.16
- -
Dividend per Share
25.11
29.86
29.89
31.9
33.22
34.28
34.2
34.03
34.08
35.99
43.91
44.85
47.85
- -
Book Value per Share
1,105.78
1,178
1,199.94
1,192.73
1,300.88
1,235.09
1,134.3
1,225.09
1,236.09
1,484.79
1,806.33
2,031.33
2,459.12
- -
Tangible Book Value per Share
856.3
945.59
526.24
554.77
658.95
613.24
489.53
304.5
308.23
533.56
827.65
1,115.67
1,561.16
- -
Basic Weighted Avg Shares
46
53
53
53
52
50
47
46
45
44
44
44
44
44
Sales/Revenue/Turnover
61,992
61,061
62,479
64,860
64,578
61,824
60,435
52,757
59,533
68,383
75,725
87,311
89,159
- -
Operating Margin (%)
10.95
4.39
7.31
7
7.48
6.04
6.78
6.59
10.69
13.18
12.71
13.97
13.88
- -
Depreciation Expense
2,625
2,706
3,119
3,795
3,840
3,734
3,944
4,436
5,401
6,148
7,555
7,555
7,347
- -
Net Income, GAAP
5,277
2,558
3,513
3,544
4,158
3,454
2,925
3,143
3,961
6,196
7,731
9,936
8,455
- -
Effective Tax Rate (%)
27.84
33.04
32.87
27.33
25
33.66
25.04
20.26
30.53
14.66
19.07
21.01
24.85
- -
Profit Margin (%)
8.51
4.19
5.62
5.46
6.44
5.59
4.84
5.96
6.65
9.06
10.21
11.38
9.48
- -
Working Capital
23,949
23,770
-8,550
-6,413
2,346
-115
-6,050
-16,483
-2,529
1,045
3,291
15,081
26,939
- -
LT Debt
13,867
10,636
4,654
2,884
8,676
7,796
5,471
5,820
18,386
14,541
7,944
6,866
5,270
- -
Total Equity
58,735
62,571
64,067
63,505
65,696
59,348
52,679
56,153
55,092
65,681
79,829
89,797
108,605
- -
Return on Invested Capital (%)
6.26
2.07
3.16
3.17
3.62
2.53
3.34
2.85
4.12
6.88
6.39
7.33
6.47
- -
Return on Capital (%)
7.13
3.17
3.83
3.58
4.31
3.68
3.37
3.42
3.9
5.82
6.75
7.99
6.37
- -
Return on Common Equity (%)
11.06
4.22
5.56
5.58
6.45
5.54
5.24
5.79
7.14
10.3
10.66
11.75
8.54
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
34,326
33,834
- -
LT Borrowings
5,515
5,270
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
89,349
96,754
89,966

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
70,009
82,647
- -
Cash, Cash Equivalents & STI
22,653
27,760
- -
Accounts Receivable, Net
24,924
31,413
- -
Inventories
19,650
20,897
- -
Total Current Liabilities
53,422
55,708
- -
Payables & Accruals
- -
- -
- -
ST Debt
34,326
33,834
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.06%
14.46%
20.94%
Free Cash Flow
-43.89%
-34.18%
-30.7%
Net Income, GAAP
11.42%
24.17%
-14.91%
Sales/Revenue/Turnover
4%
11.17%
2.12%
Total Cash Common Dividend
3.13%
6.41%
6.71%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
87,311
2026
- -
- -
- -
- -
89,159
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
225.42
2026
- -
- -
- -
- -
191.8
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44.85
2026
- -
- -
- -
- -
47.85
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sachiaki Ibe
Full Time Employees
1,748
Sector
Health technology
Industry
Pharmaceuticals: major
Address
10-11 Nihonbashi Kobuna-cho Tokyo TK Japan 103-8351
IPO Date
Dec 22, 1998
Business
Zeria Pharmaceutical Co., Ltd. (4559.T) manufactures, sells, imports, and exports pharmaceuticals, non-pharmaceutical products, veterinary pharmaceuticals, agricultural chemicals, industrial chemicals, and reagents; 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, founded in December 1955 and headquartered in Tokyo, Japan, specializes in ethical drugs primarily for gastroenterology including therapeutic agents for functional dyspepsia (Acofide), ulcerative colitis and Crohn's disease (Asacol), gastritis and ulcers (Promac), oral bowel cleansing agents (Visiclear), laxatives (WithOne), hypophosphatemia (Phosribbon), iron deficiency anemia (Ferinject), hyperkalemia (Veltassa), and proton pump inhibitors; long-acting calcium channel blockers (Landel); oral NSAIDs (Peon); anti-leukopenia products (Ancer); anti-inflammatory topical agents; non-steroidal anti-inflammatory ophthalmic solutions; zinc-containing anti-ulcerants; consumer healthcare products such as nutritional health drugs (Hepalyse, Chondroitin ZS Tablets), gastrointestinal remedies (Acinon Z, Stomacool), western herbal medicines, cold remedies (Cepie), ophthalmic solutions (Viewclear, AZ), anti-inflammatory/analgesics (ESBIEN S), hemorrhoidal remedies, dermal remedies (Aposty, Dolmycin), quasi-drugs/cosmetics, nutrient tonics, soft drinks/health foods, and foods for specified health uses; as well as beverages like Hepalyse W series. Zeria operates production facilities in Japan (Saitama, Tsukuba, 2nd Tsukuba, IONA's Fukushima), Switzerland (Tillotts Pharma's Ziefen), Denmark (ZPD's Esbjerg), and Vietnam (F.T. Pharma's Cat Lai), with international subsidiaries including Tillotts Pharma AG (Switzerland, gastroenterology focus), ZPD A/S (Denmark), and presence in Europe (Sweden, Ireland, UK, Czech Republic, Spain, Germany, France, Italy), Vietnam, and Denmark targeting healthcare professionals, patients, and consumers primarily in gastroenterology, orthopedics, dermatology, and consumer health segments. Recent developments include the merger with subsidiary Kenso-Seiyaku in April 2025; launch of Veltassa 8.4g powder for suspension for hyperkalemia in March 2025 and Hepalyse W Shine beverage in October 2024; partnership between Tillotts Pharma and Pioneer Pharmaceuticals for marketing and distribution of Asacol Tablets 800mg in China announced in late 2024; agreement with Agastra-Lab for development of Acotiamide in 2024; takeover of manufacturing and marketing approval for Dafclear Tablets (fidaxomicin) from Astellas Pharma in April 2023; and formation of JoinHealth ApS by ZPD A/S and EHP ApS.