Japan · Delayed Price · Currency is JPY Revance Therapeutics Statistics
Total Valuation
TYO:4204 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.11T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4204 has 413.63 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 413.63M |
| Shares Outstanding | 413.63M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 49.64% |
| Float | 375.02M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 12.50. TYO:4204's PEG ratio is 1.37.
| PE Ratio | 15.13 |
| Forward PE | 12.50 |
| PS Ratio | 0.82 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 17.95.
| EV / Earnings | 15.52 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.22 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | 99.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 48.45M |
| Profits Per Employee | 2.65M |
| Employee Count | 26,918 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4204 has paid 32.08 billion in taxes.
| Income Tax | 32.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.32, so TYO:4204's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 2,531.66 |
| 200-Day Moving Average | 2,465.64 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1,430,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4204 had revenue of JPY 1.30 trillion and earned 71.36 billion in profits. Earnings per share was 171.06.
| Revenue | 1.30T |
| Gross Profit | 423.33B |
| Operating Income | 108.97B |
| Pretax Income | 105.65B |
| Net Income | 71.36B |
| EBITDA | 163.76B |
| EBIT | 108.97B |
| Earnings Per Share (EPS) | 171.06 |
Balance Sheet
The company has 103.57 billion in cash and 111.97 billion in debt, giving a net cash position of -8.40 billion or -20.31 per share.
| Cash & Cash Equivalents | 103.57B |
| Total Debt | 111.97B |
| Net Cash | -8.40B |
| Net Cash Per Share | -20.31 |
| Equity (Book Value) | 824.64B |
| Book Value Per Share | 1,923.88 |
| Working Capital | 331.07B |
Cash Flow
In the last 12 months, operating cash flow was 122.64 billion and capital expenditures -60.93 billion, giving a free cash flow of 61.71 billion.
| Operating Cash Flow | 122.64B |
| Capital Expenditures | -60.93B |
| Free Cash Flow | 61.71B |
| FCF Per Share | 149.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.36% |
| Pretax Margin | 8.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 6.67% |
| FCF Yield | 5.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |