Santen Pharmaceutical Statistics

Total Valuation

TYO:4536 has a market cap or net worth of JPY 476.95 billion. The enterprise value is 398.28 billion.

Market Cap	476.95B
Enterprise Value	398.28B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

TYO:4536 has 336.35 million shares outstanding. The number of shares has decreased by -4.34% in one year.

Current Share Class	n/a
Shares Outstanding	336.35M
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	62.66%
Float	329.76M

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 14.12. TYO:4536's PEG ratio is 1.34.

PE Ratio	18.32
Forward PE	14.12
PS Ratio	1.66
PB Ratio	1.70
P/TBV Ratio	2.33
P/FCF Ratio	10.32
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 8.62.

EV / Earnings	14.49
EV / Sales	1.32
EV / EBITDA	6.16
EV / EBIT	8.55
EV / FCF	8.62

Financial Position

The company has a current ratio of 2.61

Current Ratio	2.61
Quick Ratio	1.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.93

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	80.64M
Profits Per Employee	7.34M
Employee Count	3,744
Asset Turnover	0.73
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.10, so TYO:4536's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.37%
50-Day Moving Average	1,454.61
200-Day Moving Average	1,656.72
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	1,092,785

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 301.91 billion and earned 27.49 billion in profits. Earnings per share was 77.39.

Revenue	301.91B
Gross Profit	172.61B
Operating Income	51.22B
Pretax Income	31.62B
Net Income	27.49B
EBITDA	69.33B
EBIT	51.22B
Earnings Per Share (EPS)	77.39

Full Income Statement

Balance Sheet

The company has 77.85 billion in cash and n/a in debt, giving a net cash position of 77.85 billion or 231.46 per share.

Cash & Cash Equivalents	77.85B
Total Debt	n/a
Net Cash	77.85B
Net Cash Per Share	231.46
Equity (Book Value)	283.21B
Book Value Per Share	832.07
Working Capital	126.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.25 billion and capital expenditures -9.05 billion, giving a free cash flow of 46.20 billion.

Operating Cash Flow	55.25B
Capital Expenditures	-9.05B
Free Cash Flow	46.20B
FCF Per Share	137.36

Full Cash Flow Statement

Margins

Gross margin is 57.17%, with operating and profit margins of 16.97% and 9.11%.

Gross Margin	57.17%
Operating Margin	16.97%
Pretax Margin	10.47%
Profit Margin	9.11%
EBITDA Margin	22.96%
EBIT Margin	16.97%
FCF Margin	15.30%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	38.00
Dividend Yield	2.61%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	44.13%
Buyback Yield	4.34%
Shareholder Yield	6.95%
Earnings Yield	5.76%
FCF Yield	9.69%

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 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a