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

Rohto Pharmaceutical Statistics

Total Valuation

TYO:4527 has a market cap or net worth of JPY 550.79 billion. The enterprise value is 545.88 billion.

Market Cap	550.79B
Enterprise Value	545.88B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4527 has 225.96 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	225.96M
Shares Outstanding	225.96M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	38.80%
Float	200.75M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 16.54. TYO:4527's PEG ratio is 3.24.

PE Ratio	16.40
Forward PE	16.54
PS Ratio	1.64
PB Ratio	1.81
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.24

Enterprise Valuation

EV / Earnings	15.80
EV / Sales	1.63
EV / EBITDA	9.60
EV / EBIT	13.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.

Current Ratio	2.03
Quick Ratio	1.35
Debt / Equity	0.17
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	30.89

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	11.43%
Weighted Average Cost of Capital (WACC)	1.36%
Revenue Per Employee	36.72M
Profits Per Employee	3.78M
Employee Count	9,144
Asset Turnover	0.78
Inventory Turnover	2.31

Taxes

In the past 12 months, TYO:4527 has paid 11.72 billion in taxes.

Income Tax	11.72B
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is -0.53, so TYO:4527's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+3.00%
50-Day Moving Average	2,576.20
200-Day Moving Average	2,379.40
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	654,705

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 335.80 billion and earned 34.54 billion in profits. Earnings per share was 148.61.

Revenue	335.80B
Gross Profit	188.49B
Operating Income	40.09B
Pretax Income	46.61B
Net Income	34.54B
EBITDA	56.58B
EBIT	40.09B
Earnings Per Share (EPS)	148.61

Balance Sheet

The company has 74.10 billion in cash and 51.79 billion in debt, with a net cash position of 22.31 billion or 98.72 per share.

Cash & Cash Equivalents	74.10B
Total Debt	51.79B
Net Cash	22.31B
Net Cash Per Share	98.72
Equity (Book Value)	304.85B
Book Value Per Share	1,272.13
Working Capital	113.25B

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 56.13%, with operating and profit margins of 11.94% and 10.29%.

Gross Margin	56.13%
Operating Margin	11.94%
Pretax Margin	13.88%
Profit Margin	10.29%
EBITDA Margin	16.85%
EBIT Margin	11.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	46.00
Dividend Yield	1.87%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	0.29%
Earnings Yield	6.27%
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 4.13 and a Piotroski F-Score of 3.

Altman Z-Score	4.13
Piotroski F-Score	3