Japan · Delayed Price · Currency is JPY Mochida Pharmaceutical Statistics
Total Valuation
TYO:4534 has a market cap or net worth of JPY 111.43 billion. The enterprise value is 93.02 billion.
| Market Cap | 111.43B |
| Enterprise Value | 93.02B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4534 has 35.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 35.26M |
| Shares Outstanding | 35.26M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 22.59% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.13 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.94 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.00 |
| Interest Coverage | 96.87 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 82.51M |
| Profits Per Employee | 6.21M |
| Employee Count | 1,479 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TYO:4534 has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +0.47% 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 | +0.47% |
| 50-Day Moving Average | 3,197.40 |
| 200-Day Moving Average | 3,419.00 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 41,210 |
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 122.04 billion and earned 9.19 billion in profits. Earnings per share was 259.23.
| Revenue | 122.04B |
| Gross Profit | 57.32B |
| Operating Income | 11.14B |
| Pretax Income | 13.25B |
| Net Income | 9.19B |
| EBITDA | 14.13B |
| EBIT | 11.14B |
| Earnings Per Share (EPS) | 259.23 |
Balance Sheet
The company has 28.41 billion in cash and 10.00 billion in debt, with a net cash position of 18.41 billion or 521.99 per share.
| Cash & Cash Equivalents | 28.41B |
| Total Debt | 10.00B |
| Net Cash | 18.41B |
| Net Cash Per Share | 521.99 |
| Equity (Book Value) | 140.29B |
| Book Value Per Share | 3,968.27 |
| Working Capital | 79.33B |
Cash Flow
In the last 12 months, operating cash flow was -7.35 billion and capital expenditures -2.70 billion, giving a free cash flow of -10.05 billion.
| Operating Cash Flow | -7.35B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 2.99B |
| Net Borrowing | 10.00B |
| Free Cash Flow | -10.05B |
| FCF Per Share | -284.86 |
Margins
Gross margin is 46.97%, with operating and profit margins of 9.13% and 7.53%.
| Gross Margin | 46.97% |
| Operating Margin | 9.13% |
| Pretax Margin | 10.86% |
| Profit Margin | 7.53% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 9.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 8.24% |
| FCF Yield | -9.01% |
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 4.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 3 |