Santen Pharmaceutical Statistics
Total Valuation
TYO:4536 has a market cap or net worth of JPY 498.82 billion. The enterprise value is 434.10 billion.
| Market Cap | 498.82B |
| Enterprise Value | 434.10B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4536 has 321.61 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 321.61M |
| Shares Outstanding | 321.61M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 65.68% |
| Float | 315.02M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 14.34. TYO:4536's PEG ratio is 1.83.
| PE Ratio | 16.73 |
| Forward PE | 14.34 |
| PS Ratio | 1.71 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 11.18.
| EV / Earnings | 13.82 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 10.42 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.16 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 13.42% |
| Revenue Per Employee | 75.73M |
| Profits Per Employee | 8.16M |
| Employee Count | 3,849 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TYO:4536 has paid 10.27 billion in taxes.
| Income Tax | 10.27B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.26, so TYO:4536's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 1,564.99 |
| 200-Day Moving Average | 1,546.58 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 973,125 |
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 291.48 billion and earned 31.41 billion in profits. Earnings per share was 92.73.
| Revenue | 291.48B |
| Gross Profit | 165.33B |
| Operating Income | 42.34B |
| Pretax Income | 41.28B |
| Net Income | 31.41B |
| EBITDA | 60.43B |
| EBIT | 42.34B |
| Earnings Per Share (EPS) | 92.73 |
Balance Sheet
The company has 63.56 billion in cash and n/a in debt, giving a net cash position of 63.56 billion or 197.63 per share.
| Cash & Cash Equivalents | 63.56B |
| Total Debt | n/a |
| Net Cash | 63.56B |
| Net Cash Per Share | 197.63 |
| Equity (Book Value) | 273.61B |
| Book Value Per Share | 845.87 |
| Working Capital | 121.57B |
Cash Flow
In the last 12 months, operating cash flow was 46.19 billion and capital expenditures -7.37 billion, giving a free cash flow of 38.82 billion.
| Operating Cash Flow | 46.19B |
| Capital Expenditures | -7.37B |
| Free Cash Flow | 38.82B |
| FCF Per Share | 120.71 |
Margins
Gross margin is 56.72%, with operating and profit margins of 14.52% and 10.78%.
| Gross Margin | 56.72% |
| Operating Margin | 14.52% |
| Pretax Margin | 14.16% |
| Profit Margin | 10.78% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 14.52% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.98% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 6.30% |
| FCF Yield | 7.78% |
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 5.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 6 |