Japan · Delayed Price · Currency is JPY Rohto Pharmaceutical Statistics
Total Valuation
TYO:4527 has a market cap or net worth of JPY 647.73 billion. The enterprise value is 640.03 billion.
| Market Cap | 647.73B |
| Enterprise Value | 640.03B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4527 has 225.96 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 225.96M |
| Shares Outstanding | 225.96M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -5.13% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 39.51% |
| Float | 200.75M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 18.21. TYO:4527's PEG ratio is 3.61.
| PE Ratio | 20.40 |
| Forward PE | 18.21 |
| PS Ratio | 1.83 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 17.63.
| EV / Earnings | 19.32 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 14.82 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.17 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.60 |
| Interest Coverage | 33.12 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 38.03M |
| Profits Per Employee | 3.57M |
| Employee Count | 9,292 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TYO:4527 has paid 13.14 billion in taxes.
| Income Tax | 13.14B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks. The beta is -0.46, so TYO:4527's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +11.52% |
| 50-Day Moving Average | 2,478.38 |
| 200-Day Moving Average | 2,469.89 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 1,620,700 |
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 353.39 billion and earned 33.13 billion in profits. Earnings per share was 140.53.
| Revenue | 353.39B |
| Gross Profit | 198.44B |
| Operating Income | 42.65B |
| Pretax Income | 46.55B |
| Net Income | 33.13B |
| EBITDA | 61.09B |
| EBIT | 42.65B |
| Earnings Per Share (EPS) | 140.53 |
Balance Sheet
The company has 84.77 billion in cash and 58.10 billion in debt, with a net cash position of 26.67 billion or 118.03 per share.
| Cash & Cash Equivalents | 84.77B |
| Total Debt | 58.10B |
| Net Cash | 26.67B |
| Net Cash Per Share | 118.03 |
| Equity (Book Value) | 328.46B |
| Book Value Per Share | 1,369.62 |
| Working Capital | 126.35B |
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 | 18.44B |
| Net Borrowing | 1.88B |
| Free Cash Flow | 36.29B |
| FCF Per Share | 160.62 |
Margins
Gross margin is 56.15%, with operating and profit margins of 12.07% and 9.37%.
| Gross Margin | 56.15% |
| Operating Margin | 12.07% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.37% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 12.07% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -2.84% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 5.11% |
| FCF Yield | 5.60% |
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 |
Analyst Forecast
The average price target for TYO:4527 is 2,975.45, which is 3.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,975.45 |
| Price Target Difference | 3.80% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.36% |
| EPS Growth Forecast (3Y) | n/a |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |