Japan · Delayed Price · Currency is JPY Mochida Pharmaceutical Statistics
Total Valuation
TYO:4534 has a market cap or net worth of JPY 129.92 billion. The enterprise value is 77.21 billion.
| Market Cap | 129.92B |
| Enterprise Value | 77.21B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4534 has 35.45 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 35.45M |
| Shares Outstanding | 35.45M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 22.09% |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 46.27 |
| P/OCF Ratio | 26.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 27.50.
| EV / Earnings | 11.50 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.86 |
| EV / FCF | 27.50 |
Financial Position
The company has a current ratio of 4.73
| Current Ratio | 4.73 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,100.67 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 72.31M |
| Profits Per Employee | 4.45M |
| Employee Count | 1,508 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TYO:4534 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is -0.10, so TYO:4534's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 3,418.60 |
| 200-Day Moving Average | 3,152.62 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 36,820 |
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:4534 had revenue of JPY 109.05 billion and earned 6.72 billion in profits. Earnings per share was 189.45.
| Revenue | 109.05B |
| Gross Profit | 55.36B |
| Operating Income | 9.30B |
| Pretax Income | 9.16B |
| Net Income | 6.72B |
| EBITDA | 12.25B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 189.45 |
Balance Sheet
The company has 52.72 billion in cash and n/a in debt, with a net cash position of 52.72 billion or 1,487.07 per share.
| Cash & Cash Equivalents | 52.72B |
| Total Debt | n/a |
| Net Cash | 52.72B |
| Net Cash Per Share | 1,487.07 |
| Equity (Book Value) | 135.21B |
| Book Value Per Share | 3,813.97 |
| Working Capital | 97.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -2.07 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 79.21 |
Margins
Gross margin is 50.76%, with operating and profit margins of 8.53% and 6.16%.
| Gross Margin | 50.76% |
| Operating Margin | 8.53% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.16% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.53% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.21% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 5.17% |
| FCF Yield | 2.16% |
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 March 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4534 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |