tiprankstipranks
Trending News
More News >
RaQualia Pharma Inc. (JP:4579)
:4579
Japanese Market
Advertisement

RaQualia Pharma Inc. (4579) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

RaQualia Pharma Inc. has a market cap or net worth of ¥12.94B. The enterprise value is ¥13.35B.
Market Cap¥12.94B
Enterprise Value¥13.35B

Share Statistics

RaQualia Pharma Inc. has 24,457,672 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,457,672
Owned by Insiders
Owned by Institutions

Financial Efficiency

RaQualia Pharma Inc.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.26%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.26%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee48.56M
Profits Per Employee-7.73M
Employee Count64
Asset Turnover0.32
Inventory Turnover3.73

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.49
Price to FCF65.75
Price to Operating Cash Flow39.52
PEG Ratio-1.84

Income Statement

In the last 12 months, RaQualia Pharma Inc. had revenue of 3.11B and earned -495.03M in profits. Earnings per share was -22.87.
Revenue3.11B
Gross Profit2.48B
Operating Income-213.38M
Pretax Income-357.73M
Net Income-495.03M
EBITDA188.27M
Earnings Per Share (EPS)-22.87

Cash Flow

In the last 12 months, operating cash flow was 289.54M and capital expenditures -94.64M, giving a free cash flow of 194.90M billion.
Operating Cash Flow289.54M
Free Cash Flow194.90M
Free Cash Flow per Share7.97

Dividends & Yields

RaQualia Pharma Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-20.91%
50-Day Moving Average570.66
200-Day Moving Average455.15
Relative Strength Index (RSI)42.83
Average Volume (3m)148.01K

Important Dates

RaQualia Pharma Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

RaQualia Pharma Inc. as a current ratio of 3.82, with Debt / Equity ratio of 60.81%
Current Ratio3.82
Quick Ratio3.68
Debt to Market Cap0.38
Net Debt to EBITDA1.65
Interest Coverage Ratio-5.01

Taxes

In the past 12 months, RaQualia Pharma Inc. has paid 137.30M in taxes.
Income Tax137.30M
Effective Tax Rate-0.38

Enterprise Valuation

RaQualia Pharma Inc. EV to EBITDA ratio is 45.80, with an EV/FCF ratio of 102.36.
EV to Sales2.77
EV to EBITDA45.80
EV to Free Cash Flow102.36
EV to Operating Cash Flow47.65

Balance Sheet

RaQualia Pharma Inc. has ¥2.76B in cash and marketable securities with ¥3.34B in debt, giving a net cash position of ¥580.06M billion.
Cash & Marketable Securities¥2.76B
Total Debt¥3.34B
Net Cash¥580.06M
Net Cash Per Share¥23.72
Tangible Book Value Per Share¥77.07

Margins

Gross margin is 74.94%, with operating margin of -6.87%, and net profit margin of -15.93%.
Gross Margin74.94%
Operating Margin-6.87%
Pretax Margin-11.51%
Net Profit Margin-15.93%
EBITDA Margin6.06%
EBIT Margin-6.87%

Analyst Forecast

The average price target for RaQualia Pharma Inc. is ¥666.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥666.00
Price Target Upside27.59% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast57.13%
EPS Growth Forecast-66.39%

Scores

Smart ScoreN/A
AI Score54
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis