Japan · Delayed Price · Currency is JPY Rohto Pharmaceutical Statistics
Total Valuation
TYO:4527 has a market cap or net worth of JPY 551.24 billion. The enterprise value is 543.01 billion.
| Market Cap | 551.24B |
| Enterprise Value | 543.01B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4527 has 225.96 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 225.96M |
| Shares Outstanding | 225.96M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 39.23% |
| Float | 200.75M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 16.47. TYO:4527's PEG ratio is 3.84.
| PE Ratio | 16.79 |
| Forward PE | 16.47 |
| PS Ratio | 1.60 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | 3.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 14.96.
| EV / Earnings | 15.86 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 13.31 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.04 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.66 |
| Interest Coverage | 31.70 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 37.59M |
| Profits Per Employee | 3.75M |
| Employee Count | 9,144 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TYO:4527 has paid 12.40 billion in taxes.
| Income Tax | 12.40B |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is -0.47, so TYO:4527's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 2,389.60 |
| 200-Day Moving Average | 2,458.10 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 751,810 |
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 343.73 billion and earned 34.25 billion in profits. Earnings per share was 145.29.
| Revenue | 343.73B |
| Gross Profit | 192.70B |
| Operating Income | 40.71B |
| Pretax Income | 46.82B |
| Net Income | 34.25B |
| EBITDA | 58.08B |
| EBIT | 40.71B |
| Earnings Per Share (EPS) | 145.29 |
Balance Sheet
The company has 86.82 billion in cash and 60.24 billion in debt, with a net cash position of 26.57 billion or 117.59 per share.
| Cash & Cash Equivalents | 86.82B |
| Total Debt | 60.24B |
| Net Cash | 26.57B |
| Net Cash Per Share | 117.59 |
| Equity (Book Value) | 320.17B |
| Book Value Per Share | 1,335.73 |
| Working Capital | 121.93B |
Cash Flow
In the last 12 months, operating cash flow was 47.79 billion and capital expenditures -11.49 billion, giving a free cash flow of 36.29 billion.
| Operating Cash Flow | 47.79B |
| Capital Expenditures | -11.49B |
| Depreciation & Amortization | 17.38B |
| Net Borrowing | 1.88B |
| Free Cash Flow | 36.29B |
| FCF Per Share | 160.62 |
Margins
Gross margin is 56.06%, with operating and profit margins of 11.84% and 9.96%.
| Gross Margin | 56.06% |
| Operating Margin | 11.84% |
| Pretax Margin | 13.62% |
| Profit Margin | 9.96% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 11.84% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.05% |
| Buyback Yield | -2.98% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 6.21% |
| FCF Yield | 6.58% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |