Santen Pharmaceutical Statistics

Total Valuation

TYO:4536 has a market cap or net worth of JPY 551.30 billion. The enterprise value is 457.24 billion.

Market Cap	551.30B
Enterprise Value	457.24B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4536 has 341.36 million shares outstanding. The number of shares has decreased by -5.01% in one year.

Current Share Class	341.36M
Shares Outstanding	341.36M
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	61.31%
Float	334.77M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 15.54. TYO:4536's PEG ratio is 0.96.

PE Ratio	15.58
Forward PE	15.54
PS Ratio	1.84
PB Ratio	1.93
P/TBV Ratio	2.62
P/FCF Ratio	10.16
P/OCF Ratio	9.05
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.43.

EV / Earnings	12.61
EV / Sales	1.52
EV / EBITDA	6.87
EV / EBIT	9.41
EV / FCF	8.43

Financial Position

The company has a current ratio of 2.58

Current Ratio	2.58
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	80.13M
Profits Per Employee	9.68M
Employee Count	3,744
Asset Turnover	0.71
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.19, so TYO:4536's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-0.80%
50-Day Moving Average	1,461.31
200-Day Moving Average	1,608.26
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	1,450,890

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	171.23B
Operating Income	49.28B
Pretax Income	47.48B
Net Income	36.25B
EBITDA	67.23B
EBIT	49.28B
Earnings Per Share (EPS)	103.68

Full Income Statement

Balance Sheet

The company has 93.00 billion in cash and n/a in debt, giving a net cash position of 93.00 billion or 272.43 per share.

Cash & Cash Equivalents	93.00B
Total Debt	n/a
Net Cash	93.00B
Net Cash Per Share	272.43
Equity (Book Value)	285.18B
Book Value Per Share	838.52
Working Capital	137.46B

Full Balance Sheet

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	158.97

Full Cash Flow Statement

Margins

Gross margin is 57.07%, with operating and profit margins of 16.43% and 12.09%.

Gross Margin	57.07%
Operating Margin	16.43%
Pretax Margin	15.83%
Profit Margin	12.09%
EBITDA Margin	22.41%
EBIT Margin	16.43%
FCF Margin	18.09%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	38.00
Dividend Yield	2.36%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	33.40%
Buyback Yield	5.01%
Shareholder Yield	7.37%
Earnings Yield	6.57%
FCF Yield	9.84%

Dividend Details

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a