Mochida Pharmaceutical Co., Ltd. (TYO:4534)

Mochida Pharmaceutical Statistics

Total Valuation

TYO:4534 has a market cap or net worth of JPY 132.76 billion. The enterprise value is 101.26 billion.

Market Cap	132.76B
Enterprise Value	101.26B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	35.45M
Shares Outstanding	35.45M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	21.81%
Float	23.20M

Valuation Ratios

The trailing PE ratio is 20.67.

PE Ratio	20.67
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.77
EV / Sales	0.90
EV / EBITDA	8.87
EV / EBIT	12.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.07.

Current Ratio	4.01
Quick Ratio	2.72
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	271.29

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	74.21M
Profits Per Employee	4.26M
Employee Count	1,508
Asset Turnover	0.64
Inventory Turnover	1.67

Taxes

In the past 12 months, TYO:4534 has paid 2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks. The beta is -0.09, so TYO:4534's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+16.30%
50-Day Moving Average	3,544.30
200-Day Moving Average	3,200.40
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	39,475

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 111.92 billion and earned 6.42 billion in profits. Earnings per share was 181.15.

Revenue	111.92B
Gross Profit	54.20B
Operating Income	8.41B
Pretax Income	8.77B
Net Income	6.42B
EBITDA	11.45B
EBIT	8.41B
Earnings Per Share (EPS)	181.15

Balance Sheet

The company has 41.50 billion in cash and 10.00 billion in debt, with a net cash position of 31.50 billion or 888.49 per share.

Cash & Cash Equivalents	41.50B
Total Debt	10.00B
Net Cash	31.50B
Net Cash Per Share	888.49
Equity (Book Value)	137.43B
Book Value Per Share	3,876.74
Working Capital	90.46B

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	7.51%
Pretax Margin	7.84%
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 80.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	80.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.14%
Earnings Yield	4.84%
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 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

Altman Z-Score	n/a
Piotroski F-Score	2