Japan
· Delayed Price · Currency is JPY Rohto Pharmaceutical Statistics
Total Valuation
TYO:4527 has a market cap or net worth of JPY 448.31 billion. The enterprise value is 432.72 billion.
| Market Cap | 448.31B |
| Enterprise Value | 432.72B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 225.96M |
| Shares Outstanding | 225.96M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 39.36% |
| Float | 205.96M |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 14.59. TYO:4527's PEG ratio is 1.95.
| PE Ratio | 14.65 |
| Forward PE | 14.59 |
| PS Ratio | 1.45 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 15.54.
| EV / Earnings | 13.96 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.16 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.30 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.80 |
| Interest Coverage | 40.54 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 42.52M |
| Profits Per Employee | 4.27M |
| Employee Count | 7,259 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.43% in the last 52 weeks. The beta is -0.42, so TYO:4527's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -33.43% |
| 50-Day Moving Average | 2,227.59 |
| 200-Day Moving Average | 2,773.35 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 1,896,655 |
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 308.63 billion and earned 31.01 billion in profits. Earnings per share was 135.44.
| Revenue | 308.63B |
| Gross Profit | 174.94B |
| Operating Income | 38.47B |
| Pretax Income | 42.33B |
| Net Income | 31.01B |
| EBITDA | 51.61B |
| EBIT | 38.47B |
| Earnings Per Share (EPS) | 135.44 |
Balance Sheet
The company has 77.16 billion in cash and 50.22 billion in debt, giving a net cash position of 26.94 billion or 119.21 per share.
| Cash & Cash Equivalents | 77.16B |
| Total Debt | 50.22B |
| Net Cash | 26.94B |
| Net Cash Per Share | 119.21 |
| Equity (Book Value) | 271.44B |
| Book Value Per Share | 1,151.04 |
| Working Capital | 123.27B |
Cash Flow
In the last 12 months, operating cash flow was 36.92 billion and capital expenditures -9.08 billion, giving a free cash flow of 27.84 billion.
| Operating Cash Flow | 36.92B |
| Capital Expenditures | -9.08B |
| Free Cash Flow | 27.84B |
| FCF Per Share | 123.19 |
Margins
Gross margin is 56.68%, with operating and profit margins of 12.46% and 10.05%.
| Gross Margin | 56.68% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.05% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 12.46% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.81% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.92% |
| FCF Yield | 6.21% |
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 4.87.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | n/a |