Santen Pharmaceutical Statistics
Total Valuation
TYO:4536 has a market cap or net worth of JPY 649.97 billion. The enterprise value is 602.87 billion.
| Market Cap | 649.97B |
| Enterprise Value | 602.87B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4536 has 321.69 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 321.69M |
| Shares Outstanding | 321.69M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 55.33% |
| Float | 298.70M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 16.51. TYO:4536's PEG ratio is 3.58.
| PE Ratio | 17.75 |
| Forward PE | 16.51 |
| PS Ratio | 2.23 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 16.45.
| EV / Earnings | 16.14 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.04 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.60 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.95 |
| Interest Coverage | 33.23 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 73.49M |
| Profits Per Employee | 9.42M |
| Employee Count | 3,968 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TYO:4536 has paid 9.88 billion in taxes.
| Income Tax | 9.88B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +21.79% in the last 52 weeks. The beta is 0.25, so TYO:4536's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +21.79% |
| 50-Day Moving Average | 2,004.69 |
| 200-Day Moving Average | 1,749.83 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 1,149,175 |
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 291.62 billion and earned 37.36 billion in profits. Earnings per share was 113.80.
| Revenue | 291.62B |
| Gross Profit | 169.74B |
| Operating Income | 46.22B |
| Pretax Income | 47.44B |
| Net Income | 37.36B |
| EBITDA | 64.58B |
| EBIT | 46.22B |
| Earnings Per Share (EPS) | 113.80 |
Balance Sheet
The company has 80.88 billion in cash and 34.75 billion in debt, with a net cash position of 46.12 billion or 143.38 per share.
| Cash & Cash Equivalents | 80.88B |
| Total Debt | 34.75B |
| Net Cash | 46.12B |
| Net Cash Per Share | 143.38 |
| Equity (Book Value) | 296.02B |
| Book Value Per Share | 923.25 |
| Working Capital | 140.89B |
Cash Flow
In the last 12 months, operating cash flow was 43.50 billion and capital expenditures -6.84 billion, giving a free cash flow of 36.66 billion.
| Operating Cash Flow | 43.50B |
| Capital Expenditures | -6.84B |
| Depreciation & Amortization | 18.36B |
| Net Borrowing | n/a |
| Free Cash Flow | 36.66B |
| FCF Per Share | 113.95 |
Margins
Gross margin is 58.21%, with operating and profit margins of 15.85% and 12.81%.
| Gross Margin | 58.21% |
| Operating Margin | 15.85% |
| Pretax Margin | 16.27% |
| Profit Margin | 12.81% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 15.85% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.83% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.64% |
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 |
Analyst Forecast
The average price target for TYO:4536 is 2,325.56, which is 19.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,325.56 |
| Price Target Difference | 19.97% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.48% |
| EPS Growth Forecast (3Y) | n/a |
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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |