Japan · Delayed Price · Currency is JPY Rohto Pharmaceutical Statistics
Total Valuation
TYO:4527 has a market cap or net worth of JPY 553.73 billion. The enterprise value is 539.64 billion.
| Market Cap | 553.73B |
| Enterprise Value | 539.64B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4527 has 225.96 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 225.96M |
| Shares Outstanding | 225.96M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 38.01% |
| Float | 188.99M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 17.01. TYO:4527's PEG ratio is 3.40.
| PE Ratio | 15.78 |
| Forward PE | 17.01 |
| PS Ratio | 1.66 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 17.03.
| EV / Earnings | 15.10 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 13.35 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.17 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.49 |
| Interest Coverage | 28.13 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 36.50M |
| Profits Per Employee | 3.91M |
| Employee Count | 9,144 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TYO:4527 has paid 11.39 billion in taxes.
| Income Tax | 11.39B |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is -0.58, so TYO:4527's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 2,471.80 |
| 200-Day Moving Average | 2,305.63 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 597,935 |
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:4527 had revenue of JPY 333.80 billion and earned 35.74 billion in profits. Earnings per share was 155.27.
| Revenue | 333.80B |
| Gross Profit | 187.61B |
| Operating Income | 40.03B |
| Pretax Income | 47.30B |
| Net Income | 35.74B |
| EBITDA | 56.81B |
| EBIT | 40.03B |
| Earnings Per Share (EPS) | 155.27 |
Balance Sheet
The company has 78.24 billion in cash and 47.08 billion in debt, giving a net cash position of 31.16 billion or 137.91 per share.
| Cash & Cash Equivalents | 78.24B |
| Total Debt | 47.08B |
| Net Cash | 31.16B |
| Net Cash Per Share | 137.91 |
| Equity (Book Value) | 292.27B |
| Book Value Per Share | 1,217.83 |
| Working Capital | 119.95B |
Cash Flow
In the last 12 months, operating cash flow was 40.99 billion and capital expenditures -9.29 billion, giving a free cash flow of 31.70 billion.
| Operating Cash Flow | 40.99B |
| Capital Expenditures | -9.29B |
| Free Cash Flow | 31.70B |
| FCF Per Share | 140.27 |
Margins
Gross margin is 56.21%, with operating and profit margins of 11.99% and 10.71%.
| Gross Margin | 56.21% |
| Operating Margin | 11.99% |
| Pretax Margin | 14.17% |
| Profit Margin | 10.71% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 11.99% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.86% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 6.45% |
| FCF Yield | 5.72% |
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
The last stock split was on December 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4527 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |