Santen Pharmaceutical Co., Ltd. (TYO:4536)
Japan flag Japan · Delayed Price · Currency is JPY
1,575.50
+34.50 (2.24%)
Aug 15, 2025, 3:30 PM JST

Santen Pharmaceutical Statistics

Total Valuation

TYO:4536 has a market cap or net worth of JPY 523.49 billion. The enterprise value is 437.86 billion.

Market Cap 523.49B
Enterprise Value 437.86B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:4536 has 332.27 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class 332.27M
Shares Outstanding 332.27M
Shares Change (YoY) -3.10%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 61.37%
Float 325.68M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 14.27. TYO:4536's PEG ratio is 1.13.

PE Ratio 17.24
Forward PE 14.27
PS Ratio 1.78
PB Ratio 1.87
P/TBV Ratio 2.52
P/FCF Ratio 10.78
P/OCF Ratio 9.26
PEG Ratio 1.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.02.

EV / Earnings 13.90
EV / Sales 1.49
EV / EBITDA 7.21
EV / EBIT 10.18
EV / FCF 9.02

Financial Position

The company has a current ratio of 2.56

Current Ratio 2.56
Quick Ratio 1.76
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 14.29

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE) 10.61%
Return on Assets (ROA) 6.34%
Return on Invested Capital (ROIC) 9.11%
Return on Capital Employed (ROCE) 13.58%
Revenue Per Employee 76.38M
Profits Per Employee 8.18M
Employee Count 3,849
Asset Turnover 0.70
Inventory Turnover 2.33

Taxes

In the past 12 months, TYO:4536 has paid 10.37 billion in taxes.

Income Tax 10.37B
Effective Tax Rate 25.00%

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.23, so TYO:4536's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -12.84%
50-Day Moving Average 1,650.19
200-Day Moving Average 1,569.16
Relative Strength Index (RSI) 43.15
Average Volume (20 Days) 1,660,365

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 293.97 billion and earned 31.49 billion in profits. Earnings per share was 91.41.

Revenue 293.97B
Gross Profit 165.58B
Operating Income 43.70B
Pretax Income 41.48B
Net Income 31.49B
EBITDA 61.44B
EBIT 43.70B
Earnings Per Share (EPS) 91.41
Full Income Statement

Balance Sheet

The company has 84.58 billion in cash and n/a in debt, giving a net cash position of 84.58 billion or 254.55 per share.

Cash & Cash Equivalents 84.58B
Total Debt n/a
Net Cash 84.58B
Net Cash Per Share 254.55
Equity (Book Value) 280.21B
Book Value Per Share 835.96
Working Capital 134.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.51 billion and capital expenditures -7.94 billion, giving a free cash flow of 48.57 billion.

Operating Cash Flow 56.51B
Capital Expenditures -7.94B
Free Cash Flow 48.57B
FCF Per Share 146.17
Full Cash Flow Statement

Margins

Gross margin is 56.33%, with operating and profit margins of 14.87% and 10.72%.

Gross Margin 56.33%
Operating Margin 14.87%
Pretax Margin 14.11%
Profit Margin 10.72%
EBITDA Margin 20.90%
EBIT Margin 14.87%
FCF Margin 16.52%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share 38.00
Dividend Yield 2.41%
Dividend Growth (YoY) 11.76%
Years of Dividend Growth 1
Payout Ratio 39.43%
Buyback Yield 3.10%
Shareholder Yield 5.57%
Earnings Yield 6.02%
FCF Yield 9.28%
Dividend Details

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 4.89 and a Piotroski F-Score of 4.

Altman Z-Score 4.89
Piotroski F-Score 4