Hisamitsu Pharmaceutical Co., Inc. (TYO:4530)

TYO:4530 Statistics

Total Valuation

TYO:4530 has a market cap or net worth of JPY 287.71 billion. The enterprise value is 174.79 billion.

Market Cap	287.71B
Enterprise Value	174.79B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:4530 has 71.29 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	71.29M
Shares Outstanding	71.29M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	45.98%
Float	51.40M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 12.84.

PE Ratio	15.13
Forward PE	12.84
PS Ratio	1.86
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.95
EV / Sales	1.13
EV / EBITDA	6.86
EV / EBIT	9.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.

Current Ratio	4.29
Quick Ratio	3.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	862.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	55.33M
Profits Per Employee	6.98M
Employee Count	2,799
Asset Turnover	0.46
Inventory Turnover	2.64

Taxes

In the past 12 months, TYO:4530 has paid 5.60 billion in taxes.

Income Tax	5.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.38, so TYO:4530's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+0.87%
50-Day Moving Average	4,112.50
200-Day Moving Average	4,212.62
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	200,355

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:4530 had revenue of JPY 154.86 billion and earned 19.53 billion in profits. Earnings per share was 266.77.

Revenue	154.86B
Gross Profit	91.68B
Operating Income	18.11B
Pretax Income	25.56B
Net Income	19.53B
EBITDA	24.74B
EBIT	18.11B
Earnings Per Share (EPS)	266.77

Balance Sheet

The company has 118.13 billion in cash and 2.65 billion in debt, giving a net cash position of 115.48 billion or 1,619.96 per share.

Cash & Cash Equivalents	118.13B
Total Debt	2.65B
Net Cash	115.48B
Net Cash Per Share	1,619.96
Equity (Book Value)	272.93B
Book Value Per Share	3,703.35
Working Capital	151.46B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	11.70%
Pretax Margin	16.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	90.00
Dividend Yield	2.23%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	4.33%
Shareholder Yield	6.56%
Earnings Yield	6.79%
FCF Yield	n/a

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 June 27, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4