cache/633ffac2716f9e5995dfae774094a9903a779b8d22f5bc2a9623bb99a3085dd4

JP:CO:MOCHIDA

持田製薬株式会社

  • Stock

JPY

Last Close

3,315.00

25/11 06:45

Market Cap

117.88B

Beta: -

Volume Today

19.20K

Avg: -

Company Overview

Metric
Company NameMochida Pharmaceutical Co., Ltd.Santen Pharmaceutical Co., Ltd.Idorsia Ltd
Symbol4.53K4.54KIDIA
MSH IDJP:CO:MOCHIDACOM:SANTENCOM:IDORSIA
MarketSTOCKSSTOCKSSTOCKS
SectorHealthcareHealthcare
IndustryDrug Manufacturers - Specialty & GenericDrug Manufacturers - General
CountryJPJPCH
StagePost-IPO Debt
Employee Count1.52K3.74K636
Websitemochida.co.jpsanten.comidorsia.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap786.46M4.34B311.77M
Enterprise Value
Monthly Web Traffic307.34K19.83K
Web Traffic Growth-0.231.09
Valuation
Raised Capital83.54M

Financial Performance

Metric
Revenue686.17M2.01B173.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit347.27M1.09B143.86M
EBITDA57.43M467.39M-597.34M
Operating Income38.70M346.16M-619.04M
Net Income30.33M177.68M-339.61M
EPS0.850.48-1.90
Diluted EPS0.850.48-1.90
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.510.610.95
Operating Profit Margin0.060.16-0.52
EBITDA Margin0.080.23-3.44
Net Profit Margin0.040.090.31
Return on Equity0.040.090.44
Return on Assets0.030.060.06
Return on Capital Employed0.040.14-0.29

Valuation Multiples

Metric
P/E Ratio20.9219.65-0.73
P/B Ratio0.911.69-0.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.222.204.46
EV Multiple36.5111.6014.37

Operational Metrics

Metric
Days Sales Outstanding114.66115.3152.13
Days Payables Outstanding71.56137.47751.10
Days Inventory Outstanding222.75146.052.47K
Operating Cycle350.74246.432.52K
Cash Conversion Cycle267.42165.051.77K
Asset Turnover0.660.710.28

Cash Flow Metrics

Metric
Operating Cash Flow-49.89M484.52M-717.35M
Free Cash Flow-65.20M413.25M-728.06M
Cash Flow to Debt2.52-0.35
Operating Cash Flow/Sales0.010.27-3.00
Free Cash Flow Yield0.06-2.60

Balance Sheet Metrics

Metric
Cash & Equivalents222.02M630.80M165.35M
Accounts Receivable-46.90M122.61M-14.68M
Inventory201.93M288.02M67.42M
Goodwill
Debt to Capitalization0.000.1011.32
Debt to Assets1.85
Current Ratio4.622.661.21
Quick Ratio3.312.081.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.18
R&D to Revenue0.091.94
SG&A to Revenue0.334.00