Mochida Pharmaceutical Statistics

Total Valuation

TYO:4534 has a market cap or net worth of JPY 105.47 billion. The enterprise value is 54.32 billion.

Market Cap	105.47B
Enterprise Value	54.32B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

TYO:4534 has 35.45 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	35.45M
Shares Outstanding	35.45M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	22.35%
Float	22.07M

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	14.66
P/OCF Ratio	11.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.55.

EV / Earnings	9.55
EV / Sales	0.52
EV / EBITDA	5.20
EV / EBIT	7.23
EV / FCF	7.55

Financial Position

The company has a current ratio of 4.81

Current Ratio	4.81
Quick Ratio	3.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,709.00

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	69.09M
Profits Per Employee	3.74M
Employee Count	1,522
Asset Turnover	0.66
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is -0.00, so TYO:4534's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-3.83%
50-Day Moving Average	3,122.28
200-Day Moving Average	3,291.02
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	25,485

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 105.16 billion and earned 5.69 billion in profits. Earnings per share was 160.36.

Revenue	105.16B
Gross Profit	53.79B
Operating Income	8.13B
Pretax Income	8.05B
Net Income	5.69B
EBITDA	11.07B
EBIT	8.13B
Earnings Per Share (EPS)	160.36

Full Income Statement

Balance Sheet

The company has 51.15 billion in cash and n/a in debt, giving a net cash position of 51.15 billion or 1,442.86 per share.

Cash & Cash Equivalents	51.15B
Total Debt	n/a
Net Cash	51.15B
Net Cash Per Share	1,442.86
Equity (Book Value)	130.69B
Book Value Per Share	3,686.64
Working Capital	94.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -2.16 billion, giving a free cash flow of 7.19 billion.

Operating Cash Flow	9.35B
Capital Expenditures	-2.16B
Free Cash Flow	7.19B
FCF Per Share	202.93

Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 7.73% and 5.41%.

Gross Margin	51.15%
Operating Margin	7.73%
Pretax Margin	7.66%
Profit Margin	5.41%
EBITDA Margin	10.52%
EBIT Margin	7.73%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	80.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.87%
Buyback Yield	1.15%
Shareholder Yield	3.83%
Earnings Yield	5.39%
FCF Yield	6.82%

Dividend Details

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a