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Nxera

4565.T

Tags: JP Healthcare Biotechnology

Nxera Pharma Co., Ltd. Price (4565.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

89,732,026

(8.7443)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 244,395,000 415,501,000 739,777,000 709,122,000 152,911,000 919,684,000 716,573,000 862,412,000 1,958,996,000 2,069,836,000 3,671,309,000 8,151,000,000 18,901,000,000 6,955,000,000 3,829,323,760 9,726,000,000 8,842,000,000 17,712,000,000 15,569,000,000 12,766,000,000 28,835,000,000
Net Income -1,820,358,000 -4,175,711,000 -6,239,512,000 -6,503,626,000 -3,938,646,000 -1,769,167,000 -1,871,882,000 -1,954,389,000 -646,856,000 1,526,177,000 562,522,000 -1,547,000,000 9,638,000,000 -2,654,000,000 -7,947,313,630 1,432,000,000 1,479,000,000 1,017,000,000 382,000,000 -7,193,000,000 -4,838,000,000
FCF USD -1,725,719,000 -3,207,198,000 -4,298,139,000 -4,011,809,000 -2,987,307,000 16,745,000 -96,223,000 -561,492,000 799,805,000 352,758,000 3,680,000 4,341,000,000 12,524,000,000 -3,047,000,000 -6,154,000,000 3,161,000,000 4,567,000,000 6,894,000,000 9,649,000,000 -6,124,000,000 -8,244,000,000
OCF USD -1,700,784,000 -3,190,478,000 -4,181,499,000 -3,949,608,000 -2,986,214,000 32,061,000 -89,120,000 -286,846,000 828,173,000 363,279,000 92,570,000 4,471,000,000 12,856,000,000 -2,167,000,000 -3,995,000,000 3,441,000,000 4,672,000,000 7,095,000,000 9,952,000,000 -5,273,000,000 -7,718,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.08 0.39 -1.67 -0.50 6.38 10.14 67.15 27.42 -9.34 -12.65
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36 0.38 0.24 0.19 0.17 0.04 0.32 0.51 0.51 1.11 0.99
CA/CL 63.77 12.12 8.69 3.37 8.95 6.68 5.59 5.59 9.24 36.05 0.42 3.08 3.17 5.53 4.09 8.49 14.08 8.73 17.09 3.79 3.70
TA/TL 64.44 30.44 12.13 10.73 54.07 36.02 26.81 25.65 24.01 64.16 1.52 1.97 2.50 3.37 3.39 4.89 3.17 2.45 2.40 1.74 1.83
Total Debt 0 0 0 0 0 0 0 0 0 0 19,877,578,000 8,837,000,000 6,900,000,000 9,173,000,000 6,964,000,000 1,879,000,000 16,623,000,000 29,271,000,000 29,734,000,000 73,973,000,000 67,900,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -18.06% -17.42% -28.79% -38.11% -29.47% -17.90% -21.68% -27.68% -14.79% 10.88% 1.08% 1.10% 21.22% -2.46% -10.80% 5.03% 2.72% 10.50% 1.36% -4.37% -3.95%
ROE -18.72% -17.06% -29.32% -41.21% -32.45% -17.05% -21.62% -28.73% -10.22% 10.63% 3.84% -6.68% 33.42% -5.43% -19.11% 3.18% 2.82% 1.77% 0.66% -10.77% -7.06%
ROA 0.00% -17.05% -28.13% -38.95% -32.65% -16.56% -20.82% -26.40% -11.15% 5.06% 3.12% -6.96% 25.96% -5.33% -13.47% 0.94% 2.12% 0.45% 1.08% -4.58% -3.19%
NM % -744.84% -1,004.98% -843.43% -917.14% -2,575.78% -192.37% -261.23% -226.62% -33.02% 73.73% 15.32% -18.98% 50.99% -38.16% -207.54% 14.72% 16.73% 5.74% 2.45% -56.34% -16.78%
FCF / R% 0.00% -771.89% -581.00% -565.74% -1,953.62% 1.82% -13.43% -65.11% 40.83% 17.04% 0.10% 53.26% 66.26% -43.81% -160.71% 32.50% 51.65% 38.92% 61.98% -47.97% -28.59%
FCF / NI% 94.99% 74.32% 65.89% 59.18% 73.98% -0.95% 5.14% 28.78% -105.61% 47.81% 0.27% -131.67% 100.33% 82.31% 77.43% 591.95% 281.57% 1,592.15% 895.08% 85.14% 170.40%
Operating Margin (OM) 0.00 -19.84 -19.66 -29.68 -163.41 -29.09 -39.95 -35.46 -15.94 -13.01 -3.42 -1.74 -0.23 -1.08 -3.58 -1.26 -1.22 -0.55 -0.57 -1.26 -0.73

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -80.34 -125.50 -154.79 -138.14 -83.52 -37.51 -39.67 -41.29 -13.63 31.66 10.22 -25.28 142.63 -37.55 -104.29 18.69 18.78 12.53 4.67 -87.17 -53.92
SPS 10.79 12.49 18.35 15.06 3.24 19.50 15.19 18.22 41.29 42.94 66.70 133.19 279.71 98.39 50.25 126.93 112.30 218.16 190.36 154.71 321.37
OCPS -75.06 -95.89 -103.73 -83.89 -63.32 0.68 -1.89 -6.06 17.46 7.54 1.68 73.06 190.25 -30.66 -52.42 44.91 59.34 87.39 121.68 -63.90 -86.02
FCPS -76.17 -96.39 -106.63 -85.21 -63.35 0.36 -2.04 -11.86 16.86 7.32 0.07 70.94 185.34 -43.11 -80.76 41.25 58.00 84.91 117.98 -74.22 -91.88
BVPS 429.28 735.64 527.96 335.23 257.40 220.03 183.46 150.04 137.26 297.82 270.61 380.22 426.87 691.58 545.63 588.31 665.26 707.84 708.39 809.66 763.64

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -80.34 -125.50 -154.79 -138.14 -83.52 -37.51 -39.67 -41.29 -13.63 31.66 10.22 -25.28 142.63 -37.55 -104.29 18.69 18.78 12.53 4.67 -87.17 -53.92
CAGR-SPS 10.79 12.49 18.35 15.06 3.24 19.50 15.19 18.22 41.29 42.94 66.70 133.19 279.71 98.39 50.25 126.93 112.30 218.16 190.36 154.71 321.37
CAGR-OCPS -75.06 -95.89 -103.73 -83.89 -63.32 0.68 -1.89 -6.06 17.46 7.54 1.68 73.06 190.25 -30.66 -52.42 44.91 59.34 87.39 121.68 -63.90 -86.02
CAGR-FCPS -76.17 -96.39 -106.63 -85.21 -63.35 0.36 -2.04 -11.86 16.86 7.32 0.07 70.94 185.34 -43.11 -80.76 41.25 58.00 84.91 117.98 -74.22 -91.88
CAGR-BVPS 429.28 735.64 527.96 335.23 257.40 220.03 183.46 150.04 137.26 297.82 270.61 380.22 426.87 691.58 545.63 588.31 665.26 707.84 708.39 809.66 763.64
Revenue $28.84B
+125.87%
3Y
5Y
7Y
10Y
Net Income $-4,838,000,000.00
-32.74%
3Y
5Y
7Y
10Y
Operating Cash Flow $-7,718,000,000.00
+46.37%
3Y
5Y
7Y
10Y
Free Cash Flow $-8,244,000,000.00
+34.62%
3Y
5Y
7Y
10Y
YTPD $-12.65
+35.42%
3Y
5Y
7Y
10Y
D/E $0.99
-10.50%
3Y
5Y
7Y
10Y
CA/CL $3.70
-2.32%
3Y
5Y
7Y
10Y
TA/TL $1.83
+4.98%
3Y
5Y
7Y
10Y
ROIC $-3.95%
-9.68%
3Y
5Y
7Y
10Y
ROE $-7.06%
-34.42%
3Y
5Y
7Y
10Y
ROA $-3.19%
-30.21%
3Y
5Y
7Y
10Y
Net Margin $-16.78%
-70.22%
3Y
5Y
7Y
10Y
FCF / R% $-28.59%
-40.40%
3Y
5Y
7Y
10Y
FCFNI % $170.40%
+100.15%
3Y
5Y
7Y
10Y
Operating Margin $-0.73
-42.43%
3Y
5Y
7Y
10Y
EPS $-53.92
-38.14%
3Y
5Y
7Y
10Y
SPS $321.37
+107.73%
3Y
5Y
7Y
10Y
OCPS $-86.02
+34.61%
3Y
5Y
7Y
10Y
FCPS $-91.88
+23.80%
3Y
5Y
7Y
10Y
BVPS $763.64
-5.68%
3Y
5Y
7Y
10Y
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