Japan · Delayed Price · Currency is JPY Rohto Pharmaceutical Statistics
Total Valuation
TYO:4527 has a market cap or net worth of JPY 552.60 billion. The enterprise value is 537.72 billion.
| Market Cap | 552.60B |
| Enterprise Value | 537.72B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4527 has 225.96 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 225.96M |
| Shares Outstanding | 225.96M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 39.89% |
| Float | 200.71M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 14.82. TYO:4527's PEG ratio is 2.23.
| PE Ratio | 17.41 |
| Forward PE | 14.82 |
| PS Ratio | 1.54 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 14.47.
| EV / Earnings | 16.25 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 12.66 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.45 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.32 |
| Interest Coverage | 32.55 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 38.58M |
| Profits Per Employee | 3.56M |
| Employee Count | 9,292 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TYO:4527 has paid 13.30 billion in taxes.
| Income Tax | 13.30B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is -0.45, so TYO:4527's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +3.16% |
| 50-Day Moving Average | 2,809.94 |
| 200-Day Moving Average | 2,556.47 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 1,339,335 |
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 358.47 billion and earned 33.09 billion in profits. Earnings per share was 140.45.
| Revenue | 358.47B |
| Gross Profit | 201.07B |
| Operating Income | 42.39B |
| Pretax Income | 46.58B |
| Net Income | 33.09B |
| EBITDA | 60.80B |
| EBIT | 42.39B |
| Earnings Per Share (EPS) | 140.45 |
Balance Sheet
The company has 83.20 billion in cash and 49.02 billion in debt, with a net cash position of 34.18 billion or 151.27 per share.
| Cash & Cash Equivalents | 83.20B |
| Total Debt | 49.02B |
| Net Cash | 34.18B |
| Net Cash Per Share | 151.27 |
| Equity (Book Value) | 334.79B |
| Book Value Per Share | 1,398.99 |
| Working Capital | 143.44B |
Cash Flow
In the last 12 months, operating cash flow was 49.96 billion and capital expenditures -12.81 billion, giving a free cash flow of 37.15 billion.
| Operating Cash Flow | 49.96B |
| Capital Expenditures | -12.81B |
| Depreciation & Amortization | 18.42B |
| Net Borrowing | 260.00M |
| Free Cash Flow | 37.15B |
| FCF Per Share | 164.40 |
Margins
Gross margin is 56.09%, with operating and profit margins of 11.82% and 9.23%.
| Gross Margin | 56.09% |
| Operating Margin | 11.82% |
| Pretax Margin | 12.99% |
| Profit Margin | 9.23% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 11.82% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.41% |
| FCF Payout Ratio | 31.13% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:4527 is 3,390.00, which is 38.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,390.00 |
| Price Target Difference | 38.62% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.06% |
| EPS Growth Forecast (3Y) | 7.08% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |