Japan
· Delayed Price · Currency is JPY Santen Pharmaceutical Statistics
Total Valuation
TYO:4536 has a market cap or net worth of JPY 553.96 billion. The enterprise value is 494.13 billion.
| Market Cap | 553.96B |
| Enterprise Value | 494.13B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4536 has 334.51 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 334.51M |
| Shares Outstanding | 334.51M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 60.22% |
| Float | 331.73M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 16.24. TYO:4536's PEG ratio is 1.26.
| PE Ratio | 15.97 |
| Forward PE | 16.24 |
| PS Ratio | 1.85 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.11.
| EV / Earnings | 13.63 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.38 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.58 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.63 |
| Interest Coverage | 44.59 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | 77.94M |
| Profits Per Employee | 9.42M |
| Employee Count | 3,849 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TYO:4536 has paid 11.63 billion in taxes.
| Income Tax | 11.63B |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.22, so TYO:4536's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 1,579.29 |
| 200-Day Moving Average | 1,590.93 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 1,173,140 |
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:4536 had revenue of JPY 300.00 billion and earned 36.25 billion in profits. Earnings per share was 103.68.
| Revenue | 300.00B |
| Gross Profit | 171.03B |
| Operating Income | 48.30B |
| Pretax Income | 47.48B |
| Net Income | 36.25B |
| EBITDA | 66.24B |
| EBIT | 48.30B |
| Earnings Per Share (EPS) | 103.68 |
Balance Sheet
The company has 93.00 billion in cash and 34.23 billion in debt, giving a net cash position of 58.77 billion or 175.68 per share.
| Cash & Cash Equivalents | 93.00B |
| Total Debt | 34.23B |
| Net Cash | 58.77B |
| Net Cash Per Share | 175.68 |
| Equity (Book Value) | 285.18B |
| Book Value Per Share | 838.52 |
| Working Capital | 137.46B |
Cash Flow
In the last 12 months, operating cash flow was 60.93 billion and capital expenditures -6.66 billion, giving a free cash flow of 54.27 billion.
| Operating Cash Flow | 60.93B |
| Capital Expenditures | -6.66B |
| Free Cash Flow | 54.27B |
| FCF Per Share | 162.22 |
Margins
Gross margin is 57.01%, with operating and profit margins of 16.10% and 12.09%.
| Gross Margin | 57.01% |
| Operating Margin | 16.10% |
| Pretax Margin | 15.83% |
| Profit Margin | 12.09% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 16.10% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.40% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 6.54% |
| FCF Yield | 9.80% |
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, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:4536 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 7 |