Rohto Pharmaceutical Statistics
Total Valuation
TYO:4527 has a market cap or net worth of JPY 507.86 billion. The enterprise value is 496.06 billion.
Market Cap | 507.86B |
Enterprise Value | 496.06B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4527 has 225.96 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 225.96M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 3.45% |
Owned by Institutions (%) | 42.13% |
Float | 205.96M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 15.26. TYO:4527's PEG ratio is 2.03.
PE Ratio | 17.38 |
Forward PE | 15.26 |
PS Ratio | 1.73 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.03 |
Enterprise Valuation
EV / Earnings | 16.77 |
EV / Sales | 1.68 |
EV / EBITDA | 10.80 |
EV / EBIT | 13.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.93 |
Quick Ratio | 1.27 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.84 |
Debt / FCF | n/a |
Interest Coverage | 63.49 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE) | 11.49% |
Return on Assets (ROA) | 6.17% |
Return on Invested Capital (ROIC) | 8.20% |
Return on Capital Employed (ROCE) | 12.39% |
Revenue Per Employee | 40.72M |
Profits Per Employee | 4.08M |
Employee Count | 7,259 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.25% in the last 52 weeks. The beta is -0.26, so TYO:4527's price volatility has been lower than the market average.
Beta (5Y) | -0.26 |
52-Week Price Change | -24.25% |
50-Day Moving Average | 2,375.00 |
200-Day Moving Average | 3,013.59 |
Relative Strength Index (RSI) | 45.87 |
Average Volume (20 Days) | 1,325,805 |
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 295.57 billion and earned 29.59 billion in profits. Earnings per share was 129.30.
Revenue | 295.57B |
Gross Profit | 168.86B |
Operating Income | 36.82B |
Pretax Income | 39.74B |
Net Income | 29.59B |
EBITDA | 46.17B |
EBIT | 36.82B |
Earnings Per Share (EPS) | 129.30 |
Balance Sheet
The company has 61.71 billion in cash and 38.81 billion in debt, giving a net cash position of 22.91 billion or 101.37 per share.
Cash & Cash Equivalents | 61.71B |
Total Debt | 38.81B |
Net Cash | 22.91B |
Net Cash Per Share | 101.37 |
Equity (Book Value) | 267.18B |
Book Value Per Share | 1,122.42 |
Working Capital | 98.77B |
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 57.13%, with operating and profit margins of 12.46% and 10.01%.
Gross Margin | 57.13% |
Operating Margin | 12.46% |
Pretax Margin | 13.45% |
Profit Margin | 10.01% |
EBITDA Margin | 15.62% |
EBIT Margin | 12.46% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.78%.
Dividend Per Share | 40.00 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 1.78% |
Earnings Yield | 5.83% |
FCF Yield | n/a |
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 5.24.
Altman Z-Score | 5.24 |
Piotroski F-Score | n/a |