Is a complete TYO/4527 research report available?

No complete published report is available for tyo/4527 (TYO/4527) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4527 stock profile: metrics, valuation and analysis

Market cap	659.5B
Revenue (ttm)	353.4B
Net income (ttm)	33.1B
EPS (ttm)	¥141
Shares out	226M
P/E (trailing)	20.8x
P/E (forward)	18.0x
Dividend	¥50.0 (1.71%)
Volume	1,663,000
Beta	-0.46

All TYO/4527 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

JPY

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	9,292
Employees Change	148%
Employees Change Percent	1.62
Enterprise value	JPY 651.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	30.32
Isin	JP3982400008
Last refreshed	2026-09-05
Market cap	JPY 659.5B
Price	JPY 2,919
Price currency	JPY
Rev Per Employee	38,031,102.02x
Sector	Consumer Staples
Sector PE	18.1
Sic	2844
Symbol	tyo/4527
Website	https://www.rohto.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.02%
EV Earnings	19.67x
EV/EBIT	15.09x
EV/EBITDA	10.58x
EV/FCF	17.96x
EV/Sales	1.84x
FCF yield	5.5%
Forward P/E	18.04x
P/B ratio	2.01x
P/E ratio	20.77x
P/S ratio	1.87x
PE Ratio10 Y	24.74x
PE Ratio3 Y	20.52x
PE Ratio5 Y	20.72x
PEG ratio	2.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.07%
EBITDA Margin	17.29%
FCF margin	10.56%
Gross margin	56.15%
Gross Profit	JPY 198.4B
Gross Profit Growth	9.2%
Gross Profit Growth Q	12.52%
Gross Profit Growth3 Y	11.38%
Gross Profit Growth5 Y	12.83%
Net Income	JPY 33.1B
Net Income Growth	-3.4%
Net Income Growth Q	-9.51%
Net Income Growth Qo Q	78.45%
Net Income Growth Years	8%
Net Income Growth3 Y	5.18%
Net Income Growth5 Y	11.14%
Pretax Margin	13.17%
Profit Margin	9.37%
Profit Per Employee	JPY 3.6M
Profitable Quarters	JPY 29
Profitable Years	22
ROA	5.82
Roa5y	6.75
ROCE	11.26
ROE	10.91
Roe5y	12.57
ROIC	10.28
Roic5y	16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.41%
Cagr15y	14.08%
Cagr1y	14.55%
Cagr20y	9.14%
Cagr3y	-8.01%
Cagr5y	11.85%
Div CAGR10	17.46%
Div CAGR3	27.72%
Div CAGR5	27.23%
EPS Growth	-6.16
EPS Growth Q	-9.52
EPS Growth Qo Q	89.27
EPS Growth Years	8
EPS Growth3 Y	4.13
EPS Growth5 Y	10.48
FCF Growth	30.38%
FCF Growth3 Y	17.36%
FCF Growth5 Y	26.31%
OCF Growth	29.45%
OCF Growth10 Y	15.49%
OCF Growth3 Y	15.61%
OCF Growth5 Y	19.02%
Revenue Growth	9.67x
Revenue Growth Q	11.79x
Revenue Growth Qo Q	1.07x
Revenue Growth Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	12.59x
Revenue Growth5 Y	13.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.77
Assets	JPY 487.2B
Cash	JPY 84.8B
Current Assets	JPY 234.6B
Current Liabilities	JPY 108.2B
Debt	JPY 58.1B
Debt EBITDA	JPY 0.95
Debt Equity	JPY 0.18
Debt FCF	JPY 1.6
Equity	JPY 328.5B
Interest Coverage	33.12
Liabilities	JPY 158.7B
Long Term Assets	JPY 252.6B
Long Term Liabilities	JPY 50.5B
Net Cash	JPY 26.7B
Net Cash By Market Cap	JPY 4.04
Net Cash Growth	-1.06%
Net Debt EBITDA	JPY -0.44
Net Debt Equity	JPY -0.08
Net Debt FCF	JPY -0.73
Tangible Book Value	JPY 225.5B
Tangible Book Value Per Share	JPY 998
WACC	1.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Inventory Turnover	2.37
Net Working Capital	JPY 63.7B
Quick ratio	1.44
Working Capital	JPY 126.3B
Working Capital Turnover	JPY 2.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.84%
Dividend Growth	21.95%
Dividend Growth Years	5%
Dividend per share	JPY 50
Dividend Years	35
Dividend Yield	1.71%
Ex Div Date	2026-09-29
Last Dividend	JPY 25
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	284.21%
1Y total return	14.54%
200-day SMA	2,500.6
3Y total return	-22.16%
50-day SMA	2,617.6
50-day SMA vs 200-day SMA	50over200
5Y total return	75.06%
All Time High	4,117
All Time High Change	-29.11%
All Time High Date	2023-09-15
All Time Low	166.3
All Time Low Change	1,655.49%
All Time Low Date	1992-07-30
ATR	78.88
Beta	-0.46
Beta1y	0.18
Beta2y	0.44
Ch YTD	11.05
High	3,037
High52	3,122
High52 Date	2026-08-27
High52ch	-6.52%
Low	2,918.5
Low52	2,218.5
Low52 Date	2026-03-06
Low52ch	31.55%
Ma50ch	11.5%
Price vs 200-day SMA	16.71%
RSI	56.53
RSI Monthly	57.54
RSI Weekly	63.17
Sharpe ratio	0.52x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	0.48x
Sortino ratio	1.21
Sortino Ratio3y	0.27
Sortino Ratio5y	0.95
Total Return	-1.13%
Tr YTD	12.22
Tr15y	621.43%
Tr1m	23.17%
Tr1w	-6.04%
Tr3m	25.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	200,750,292%
Net Borrowing	1,878,000,000
Shares Insiders	2.22%
Shares Institutions	39.71%
Shares Out	225,964,292
Shares Qo Q	-5.13%
Shares Yo Y	2.84%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,634,070x
Bv Per Share	1,369.6
CAPEX	JPY -11.5B
Ch10y	247
Ch15y	511.8
Ch1m	23.17
Ch1w	-6.04
Ch1y	12.42
Ch20y	359.2
Ch3m	25.55
Ch3y	-25.19
Ch5y	65.12
Ch6m	24.54
Change	-4.53%
Change From Open	-3.39
Close	3,057
Days Gap	-1.18
Depreciation Amortization	18,435,500,000
Dollar Volume	4,853,465,500
Earnings Date	2026-08-06
EBIT	JPY 42.7B
EBITDA	JPY 61.1B
EPS	JPY 141
F Score	6
FCF	JPY 36.3B
FCF EV Yield	5.57x
FCF Per Share	JPY 161
Financing CF	-11,845,000,000
Fiscal Year End	March
Founded	1,899
Goodwill	34,216,000,000
Graham Number	2081.0488
Graham Upside	-28.69
Income Tax	JPY 13.1B
Investing CF	-29,780,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2022-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,565
Lynch Upside	-46.36
Ma150	2,484.2
Ma150ch	17.48%
Ma20	2,925.8
Ma20ch	-0.25%
Net CF	9,630,000,000
Next Earnings Date	2026-11-12
Open	3,021
P FCF Ratio	18.17
P OCF Ratio	13.8
Payment Date	2026-12-04
Position In Range	0
Ppne	94,369,000,000
Price Date	2026-09-04
Price EBITDA	JPY 10.8
Ptbv Ratio	2.93
Relative Volume	1.02x
Revenue	353,385,000,000x
Tax By Revenue	3.72x
Tax Rate	28.22%
Tr20y	474.66%
Tr6m	25.84%
Volume	1,663,000
Z Score	4.15

TYO/4527 (TYO/4527)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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