Rohto Pharmaceutical Statistics

Total Valuation

TYO:4527 has a market cap or net worth of JPY 479.72 billion. The enterprise value is 464.13 billion.

Market Cap	479.72B
Enterprise Value	464.13B

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 0.06% in one year.

Current Share Class	225.96M
Shares Outstanding	225.96M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	40.60%
Float	205.96M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 14.80. TYO:4527's PEG ratio is 1.97.

PE Ratio	15.67
Forward PE	14.80
PS Ratio	1.55
PB Ratio	1.77
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.97
EV / Sales	1.50
EV / EBITDA	9.71
EV / EBIT	11.87
EV / FCF	n/a

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	1.05
Debt / FCF	n/a
Interest Coverage	41.03

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	11.90%
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 -29.12% in the last 52 weeks. The beta is -0.37, so TYO:4527's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-29.12%
50-Day Moving Average	2,278.02
200-Day Moving Average	2,881.11
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	1,184,150

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	38.94B
Pretax Income	42.33B
Net Income	31.01B
EBITDA	47.63B
EBIT	38.94B
Earnings Per Share (EPS)	135.44

Full Income Statement

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	1,146.80
Working Capital	123.27B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 56.68%, with operating and profit margins of 12.62% and 10.05%.

Gross Margin	56.68%
Operating Margin	12.62%
Pretax Margin	13.72%
Profit Margin	10.05%
EBITDA Margin	15.43%
EBIT Margin	12.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	40.00
Dividend Yield	1.84%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.78%
Earnings Yield	6.46%
FCF Yield	n/a

Dividend Details

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