4534.T

Mochida Pharmaceutical · Healthcare · Drug Manufacturers-Specialty & Generic

Earnings call summary →

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Highlights

Market Cap

$121.69B

PE Ratio

13.151741005847953

EV to Ebitda

—

Earnings Yield

1004983920.11%

Revenue (TTM)

$796.0M

Net Income (TTM)

$71.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-8.50%

Profit Margin

7.93%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$121.69B

Revenue TTM$796.0M

Shares Outstanding37.0M

Float16489227

Insider Ownership33.56%

Institutional Ownership20.03%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-8.50%

Rev Growth Est 1Y Forward-0.0420

EPS Growth (Quarterly YoY)-18.60%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-9.90%

Operations14 fields›

Revenue TTM$796.0M

Gross Margin TTM55.78%

Gross Margin (Quarterly)51.63%

Operating Margin TTM10.96%

Operating Margin (Quarterly)3.98%

Profit Margin TTM7.93%

Profit Margin (Quarterly)3.01%

Net Income TTM$71.4M

EPS TTM253.54

EBIT Margin TTM13.44%

EBITDA TTM$107.0M

Capex % of Revenue TTM2.80%

Capital Expenditures$22.3M

FCF % of Revenue (Quarterly)4.09%

Efficiency1 fields›

ROA4.50%

Valuation7 fields›

P/E (TTM)13.151741005847953

P/E Forward0

EV/Revenues (TTM)0.5692

Price To Book0.9746252273022752

Earnings Yield1004983920.11%

Dividend Yield0.00%

Payout Ratio39.62%

Liquidity6 fields›

Cash Per Share1624.9540706524592

Current Ratio4.067792068595927

Total Assets$160243.00T

Total Liabilities$993.7M

Shareholders Equity$129220.00T

Interest Expense$3.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio39.62%

Earnings Yield1004983920.11%