Japan · Delayed Price · Currency is JPY Mochida Pharmaceutical Statistics
Total Valuation
TYO:4534 has a market cap or net worth of JPY 117.84 billion. The enterprise value is 99.27 billion.
| Market Cap | 117.84B |
| Enterprise Value | 99.27B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4534 has 35.12 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 22.55% |
| Float | 22.88M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.23 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.88 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 74.90 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 85.42M |
| Profits Per Employee | 7.27M |
| Employee Count | 1,479 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TYO:4534 has paid 4.38 billion in taxes.
| Income Tax | 4.38B |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.07, so TYO:4534's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +6.68% |
| 50-Day Moving Average | 3,232.60 |
| 200-Day Moving Average | 3,374.30 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 46,230 |
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 126.33 billion and earned 10.75 billion in profits. Earnings per share was 304.00.
| Revenue | 126.33B |
| Gross Profit | 59.50B |
| Operating Income | 12.28B |
| Pretax Income | 15.13B |
| Net Income | 10.75B |
| EBITDA | 15.72B |
| EBIT | 12.28B |
| Earnings Per Share (EPS) | 304.00 |
Balance Sheet
The company has 28.57 billion in cash and 10.00 billion in debt, with a net cash position of 18.57 billion or 528.76 per share.
| Cash & Cash Equivalents | 28.57B |
| Total Debt | 10.00B |
| Net Cash | 18.57B |
| Net Cash Per Share | 528.76 |
| Equity (Book Value) | 142.35B |
| Book Value Per Share | 4,052.89 |
| Working Capital | 81.98B |
Cash Flow
In the last 12 months, operating cash flow was -12.25 billion and capital expenditures -2.19 billion, giving a free cash flow of -14.44 billion.
| Operating Cash Flow | -12.25B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 3.44B |
| Net Borrowing | 10.00B |
| Free Cash Flow | -14.44B |
| FCF Per Share | -411.18 |
Margins
Gross margin is 47.10%, with operating and profit margins of 9.72% and 8.51%.
| Gross Margin | 47.10% |
| Operating Margin | 9.72% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.51% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 9.06% |
| FCF Yield | -12.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 4.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 3 |