Rohto Pharmaceutical Co.,Ltd. (TYO:4527)

Rohto Pharmaceutical Statistics

Total Valuation

TYO:4527 has a market cap or net worth of JPY 555.65 billion. The enterprise value is 546.09 billion.

Market Cap	555.65B
Enterprise Value	546.09B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4527 has 225.96 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	225.96M
Shares Outstanding	225.96M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	37.86%
Float	188.99M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 17.21. TYO:4527's PEG ratio is 3.44.

PE Ratio	16.42
Forward PE	17.21
PS Ratio	1.72
PB Ratio	1.96
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.44

Enterprise Valuation

EV / Earnings	15.92
EV / Sales	1.69
EV / EBITDA	10.31
EV / EBIT	14.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.17.

Current Ratio	2.54
Quick Ratio	1.68
Debt / Equity	0.17
Debt / EBITDA	0.93
Debt / FCF	n/a
Interest Coverage	32.06

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	35.24M
Profits Per Employee	3.75M
Employee Count	9,144
Asset Turnover	0.77
Inventory Turnover	2.29

Taxes

In the past 12 months, TYO:4527 has paid 10.79 billion in taxes.

Income Tax	10.79B
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is -0.40, so TYO:4527's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-26.42%
50-Day Moving Average	2,509.26
200-Day Moving Average	2,335.09
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	531,365

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 322.23 billion and earned 34.29 billion in profits. Earnings per share was 149.76.

Revenue	322.23B
Gross Profit	181.72B
Operating Income	38.47B
Pretax Income	45.31B
Net Income	34.29B
EBITDA	52.73B
EBIT	38.47B
Earnings Per Share (EPS)	149.76

Balance Sheet

The company has 75.84 billion in cash and 48.88 billion in debt, giving a net cash position of 26.96 billion or 119.30 per share.

Cash & Cash Equivalents	75.84B
Total Debt	48.88B
Net Cash	26.96B
Net Cash Per Share	119.30
Equity (Book Value)	284.14B
Book Value Per Share	1,180.45
Working Capital	130.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.39%, with operating and profit margins of 11.94% and 10.64%.

Gross Margin	56.39%
Operating Margin	11.94%
Pretax Margin	14.06%
Profit Margin	10.64%
EBITDA Margin	16.36%
EBIT Margin	11.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	42.00
Dividend Yield	1.71%
Dividend Growth (YoY)	32.26%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.63%
Earnings Yield	6.17%
FCF Yield	n/a

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 4.84 and a Piotroski F-Score of 4.

Altman Z-Score	4.84
Piotroski F-Score	4