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Rohto Pharmaceutical Co Ltd (JP:4527)
:4527
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Rohto Pharmaceutical Co (4527) AI Stock Analysis

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JP:4527

Rohto Pharmaceutical Co

(4527)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
¥2,683.00
▲(4.80% Upside)
Action:Reiterated
Date:05/15/26
Overall score is driven primarily by strong fundamentals (growth with solid profitability and manageable leverage), supported by reasonable valuation and a modest dividend yield. The main drag is weaker technical momentum (negative MACD, sub-50 RSI, and price below the 100/200-day averages).
Positive Factors
Multi-year Revenue Growth
Consistent multi-year revenue growth (181.1B to 343.7B, 2021–2026) indicates durable demand and successful expansion of OTC, eye-care and skincare lines. Sustained top-line momentum increases scale economies, funds R&D and marketing, and supports international rollouts over years.
Negative Factors
Margin Compression Since 2024
Margin compression across gross, operating and EBITDA margins since 2024 signals rising input costs or adverse product-mix shifts. If persistent, this reduces operating leverage, constrains margin expansion opportunities and forces trade-offs between pricing, marketing and long-term brand investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Consistent multi-year revenue growth (181.1B to 343.7B, 2021–2026) indicates durable demand and successful expansion of OTC, eye-care and skincare lines. Sustained top-line momentum increases scale economies, funds R&D and marketing, and supports international rollouts over years.
Read all positive factors

Rohto Pharmaceutical Co (4527) vs. iShares MSCI Japan ETF (EWJ)

Rohto Pharmaceutical Co Business Overview & Revenue Model

Company Description
Rohto Pharmaceutical Co.,Ltd. manufactures and markets pharmaceutical products, cosmetics, and functional foods worldwide. The company provides eye care products, such as eye drops, care for contact lenses, and eye wash; and facial care products c...
How the Company Makes Money
Rohto primarily makes money by selling branded healthcare products through retail and wholesale channels, with revenue driven mainly by (1) OTC pharmaceuticals and related consumer health items (notably eye drops and other eye-care remedies) and (...

Rohto Pharmaceutical Co Financial Statement Overview

Summary
Strong multi-year revenue growth and solid ~10% net margins support a high score. Offsetting factors include margin compression since 2024, a notable post-2024 increase in debt (though leverage remains low), and somewhat choppy cash-flow conversion despite higher free cash flow over time.
Income Statement
83
Very Positive
Balance Sheet
79
Positive
Cash Flow
72
Positive
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue322.23B343.73B308.63B270.84B238.66B199.65B
Gross Profit179.71B182.96B169.46B154.93B135.13B114.10B
EBITDA53.22B58.08B51.61B48.85B41.34B35.55B
Net Income34.23B34.25B31.00B30.94B26.38B21.13B
Balance Sheet
Total Assets428.33B485.77B421.88B346.18B309.68B274.88B
Cash, Cash Equivalents and Short-Term Investments75.84B86.82B77.16B89.21B79.95B72.79B
Total Debt48.88B60.24B61.23B12.81B12.88B21.72B
Total Liabilities144.18B165.59B150.43B99.14B94.60B90.88B
Stockholders Equity266.74B301.83B260.10B246.33B209.57B178.40B
Cash Flow
Free Cash Flow0.0036.29B27.84B26.27B22.45B16.98B
Operating Cash Flow0.0047.79B36.92B34.24B30.92B27.25B
Investing Cash Flow0.00-29.78B-57.55B-16.32B-13.18B-16.41B
Financing Cash Flow0.00-11.85B3.70B-13.78B-16.20B3.47B

Rohto Pharmaceutical Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2560.00
Price Trends
50DMA
2411.85
Negative
100DMA
2443.23
Negative
200DMA
2453.72
Negative
Market Momentum
MACD
-9.45
Positive
RSI
39.87
Neutral
STOCH
18.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4527, the sentiment is Negative. The current price of 2560 is above the 20-day moving average (MA) of 2424.47, above the 50-day MA of 2411.85, and above the 200-day MA of 2453.72, indicating a bearish trend. The MACD of -9.45 indicates Positive momentum. The RSI at 39.87 is Neutral, neither overbought nor oversold. The STOCH value of 18.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4527.

Rohto Pharmaceutical Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥537.56B15.4812.66%1.53%11.37%11.35%
69
Neutral
¥303.11B29.542.72%2.61%1.63%74.87%
65
Neutral
¥419.91B137.345.37%1.95%3.14%-71.37%
64
Neutral
¥2.71T20.8711.50%2.41%3.60%13.80%
64
Neutral
¥429.63B15.629.09%1.73%3.10%27.99%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
52
Neutral
¥1.04T-28.372.11%0.45%-836.50%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4527
Rohto Pharmaceutical Co
2,324.50
372.64
19.09%
JP:4452
Kao
6,000.00
-494.94
-7.62%
JP:4967
Kobayashi Pharmaceutical Co
5,680.00
351.35
6.59%
JP:4922
Kose
5,340.00
-487.62
-8.37%
JP:4912
Lion
1,569.50
56.53
3.74%
JP:4911
Shiseido Company,Limited
2,578.50
194.72
8.17%

Rohto Pharmaceutical Co Corporate Events

Rohto Board Rejects Shareholder Bid to Oust Veteran Director Kunio Yamada
May 13, 2026
Rohto Pharmaceutical’s board has formally opposed two shareholder proposals submitted ahead of its June 24, 2026 ordinary general meeting, including one calling for the dismissal of director and former president Kunio Yamada. The board argue...
Rohto Pharmaceutical Lifts Dividend Forecast on Stronger Earnings Outlook
May 13, 2026
Rohto Pharmaceutical Co. has revised its dividend plan for the fiscal year ending March 31, 2026, raising the forecast year-end dividend from ¥23 to ¥25 per share and lifting the total annual dividend from ¥44 to ¥46. This foll...
Rohto Pharmaceutical Lifts Earnings, Strengthens Balance Sheet and Raises Dividend
May 13, 2026
Rohto Pharmaceutical reported consolidated net sales of ¥343.7 billion for the year ended March 31, 2026, up 11.4% year on year, with operating income rising 7.5% to ¥41.1 billion and profit attributable to owners of parent climbing 11.0...
Rohto Faces Activist Shareholder Proposals Ahead of June Shareholders’ Meeting
Apr 30, 2026
Rohto Pharmaceutical Co., Ltd. disclosed that it has received two shareholder proposals ahead of its 90th Ordinary General Meeting of Shareholders scheduled for June 24, 2026. The proposals were submitted by AVI Japan Opportunity Trust PLC and LON...
Rohto Pharmaceutical Launches ¥3 Billion Share Buyback to Boost Capital Efficiency
Mar 26, 2026
Rohto Pharmaceutical has approved a share repurchase program of up to 1.5 million shares, equivalent to 0.66% of its outstanding stock excluding treasury shares, with a maximum outlay of ¥3 billion. The buyback, to be executed via market purc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026