Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

TYO/4540 stock hub

TYO/4540 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/4540is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

267B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4540

In the news

Latest news · TYO/4540

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.1

P25 12.7P50 15.8P75 21.7

Trailing P/E9.3

P25 11.7P50 15.2P75 22.3

ROE9.3

P25 -1.6P50 7.1P75 11.9

ROIC7.1

P25 -0.6P50 6.2P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4540 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 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	4,272
Employees Change	134%
Employees Change Percent	3.24
Enterprise value	JPY 366.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	JP3535800001
Last refreshed	2026-05-10
Market cap	JPY 267B
Price	JPY 3,582
Price currency	JPY
Rev Per Employee	44,357,677.9x
Sector	Healthcare
Sic	2833
Symbol	tyo/4540
Website	https://www.tsumura.co.jp

Valuation

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

Metric	Value
Earnings Yield	10.87%
EV Earnings	12.62x
EV/EBIT	10x
EV/EBITDA	7.5x
EV/FCF	-16.66x
EV/Sales	1.93x
FCF yield	-8.23%
Forward P/E	10.07x
P/B ratio	0.79x
P/E ratio	9.27x
P/S ratio	1.41x
PE Ratio10 Y	15.48x
PE Ratio3 Y	12.67x
PE Ratio5 Y	13.28x

Profitability

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

Metric	Value
EBIT Margin	19.32%
EBITDA Margin	25.76%
Gross margin	47.6%
Gross Profit	JPY 90.2B
Gross Profit Growth	7.94%
Gross Profit Growth Q	8.38%
Gross Profit Growth3 Y	9.53%
Gross Profit Growth5 Y	3.87%
Net Income	JPY 29B
Net Income Growth	6.97%
Net Income Growth Q	17.75%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	14.51%
Net Income Growth5 Y	13.46%
Pretax Margin	21.52%
Profit Margin	15.31%
Profit Per Employee	JPY 6.8M
Profitable Years	22
ROA	4.52
Roa5y	4.03
ROCE	8.62
ROE	9.26
Roe5y	7.69
ROIC	7.07
Roic5y	7.05

Growth

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

Metric	Value
Cagr10y	4.98%
Cagr15y	4.63%
Cagr1y	-13.99%
Cagr20y	2.72%
Cagr3y	12.67%
Cagr5y	2.13%
Div CAGR10	8.45%
Div CAGR3	31.04%
Div CAGR5	17.61%
EPS Growth	8.22
EPS Growth Q	19.9
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	15.22
EPS Growth5 Y	13.89
OCF Growth	-46.68%
OCF Growth10 Y	1.43%
OCF Growth3 Y	7.4%
OCF Growth5 Y	-5.32%
Revenue Growth	10.31x
Revenue Growth Q	15.88x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	11.09x
Revenue Growth5 Y	8.24x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.37
Assets	JPY 549.7B
Cash	JPY 69.5B
Current Assets	JPY 331.6B
Current Liabilities	JPY 125.1B
Debt	JPY 135.4B
Debt EBITDA	JPY 2.77
Debt Equity	JPY 0.4
Debt FCF	JPY -6.16
Equity	JPY 338.6B
Interest Coverage	48.04
Liabilities	JPY 211B
Long Term Assets	JPY 218.1B
Long Term Liabilities	JPY 86B
Net Cash	JPY -65.9B
Net Cash By Market Cap	JPY -24.69
Net Debt EBITDA	JPY 1.35
Net Debt Equity	JPY 0.19
Tangible Book Value	JPY 267.7B
Tangible Book Value Per Share	JPY 3,591
WACC	3.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	0.71
Net Working Capital	JPY 200.4B
Quick ratio	1.24
Working Capital	JPY 206.5B
Working Capital Turnover	JPY 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.16%
Dividend Growth	5.88%
Dividend Growth Years	3%
Dividend per share	JPY 152
Dividend Years	23
Dividend Yield	4.24%
Ex Div Date	2026-03-30
Last Dividend	JPY 76
Payout Frequency	Semi-Annual
Payout Ratio	35.48%

Performance and technicals

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

Metric	Value
10Y total return	62.55%
1Y total return	-13.98%
200-day SMA	3,811.2
3Y total return	43.03%
50-day SMA	3,835.7
50-day SMA vs 200-day SMA	50over200
5Y total return	11.14%
All Time High	5,138
All Time High Change	-30.28%
All Time High Date	2024-10-08
All Time Low	291
All Time Low Change	1,130.93%
All Time Low Date	2001-01-18
ATR	58.45
Beta	0.05
Beta1y	0.27
Beta2y	0.35
Ch YTD	-12.14
High	3,641
High52	4,403
High52 Date	2026-02-06
High52ch	-18.65%
Low	3,569
Low52	3,306
Low52 Date	2025-06-23
Low52ch	8.35%
Ma50ch	-6.61%
Price vs 200-day SMA	-6.01%
RSI	25.82
RSI Monthly	45.56
RSI Weekly	37.13
Sharpe ratio	-0.64x
Sortino ratio	-0.62
Total Return	5.4%
Tr YTD	-10.38
Tr15y	97.1%
Tr1m	-6.43%
Tr1w	-1.32%
Tr3m	-12.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 36.6B
Operating Income Growth	10.08
Operating Income Growth Q	3.87
Operating Income Growth3 Y	19.84
Operating Income Growth5 Y	12.53
Operating margin	19.32

Ownership and float

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

Metric	Value
Float	63,628,912%
Net Borrowing	37,719,000,000
Shares Institutions	44.85%
Shares Out	74,544,912
Shares Qo Q	-0.1%
Shares Yo Y	-1.16%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -22B
Average Volume	243,575x
Bv Per Share	4,096
CAPEX	JPY -37.4B
Ch10y	29.27
Ch15y	39.32
Ch1m	-6.43
Ch1w	-1.32
Ch1y	-17.22
Ch20y	13
Ch3m	-14.63
Ch3y	30.16
Ch5y	-2.93
Ch6m	0.93
Change	-1.27%
Change From Open	-1.35
Close	3,628
Days Gap	0.08
Depreciation Amortization	12,202,000,000
Dollar Volume	1,347,906,600
Earnings Date	2026-05-13
EBIT	JPY 36.6B
EBITDA	JPY 48.8B
EPS	JPY 387
F Score	3
FCF	JPY -22B
FCF EV Yield	-6x
FCF Per Share	JPY -295
Financing CF	23,097,000,000
Fiscal Year End	March
Founded	1,893
Goodwill	28,501,000,000
Graham Number	5968.63092
Graham Upside	66.63
Income Tax	JPY 10.4B
Investing CF	-49,121,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	JPY 5,202
Lynch Upside	45.24
Ma150	3,864.1
Ma150ch	-7.3%
Ma20	3,724.8
Ma20ch	-3.83%
Net CF	-13,703,000,000
Next Earnings Date	2026-05-13
Open	3,631
P OCF Ratio	17.34
Payment Date	2026-06-30
Position In Range	18.06
Ppne	156,985,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.47
Ptbv Ratio	1
Relative Volume	1.61x
Revenue	189,496,000,000x
Tax By Revenue	5.46x
Tax Rate	25.39%
Tr20y	71.11%
Tr6m	2.95%
Volume	376,300
Z Score	2.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/4540 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$152 annual per share

Payout ratio

+35.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.6%

3 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/4540 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/4540?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

TYO/4540 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

25.8

Below 30: short-term oversold

Price vs 200-day MA

-6.0%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

-0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/4540

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/4540 stock rating?

tyo/4540 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/4540 analysis?

The full report lives at /stocks/tyo/4540/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/4540?

The latest report frames tyo/4540 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/4540 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.