Rohto Pharmaceutical Statistics

Total Valuation

TYO:4527 has a market cap or net worth of JPY 521.53 billion. The enterprise value is 509.73 billion.

Market Cap	521.53B
Enterprise Value	509.73B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4527 has 228.14 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	228.14M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	42.09%
Float	208.13M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 15.17.

PE Ratio	17.68
Forward PE	15.17
PS Ratio	1.76
PB Ratio	2.04
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.23
EV / Sales	1.72
EV / EBITDA	11.10
EV / EBIT	13.94
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 -20.18% in the last 52 weeks. The beta is -0.22, so TYO:4527's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-20.18%
50-Day Moving Average	2,658.84
200-Day Moving Average	3,099.27
Relative Strength Index (RSI)	25.22
Average Volume (20 Days)	1,240,570

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

Full Income Statement

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 100.41 per share.

Cash & Cash Equivalents	61.71B
Total Debt	38.81B
Net Cash	22.91B
Net Cash Per Share	100.41
Equity (Book Value)	267.18B
Book Value Per Share	1,122.42
Working Capital	98.77B

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 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 1.75%.

Dividend Per Share	40.00
Dividend Yield	1.75%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.75%
Earnings Yield	5.67%
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 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a