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Rohto Pharmaceutical Co Ltd (RPHCF)
OTHER OTC:RPHCF
US Market
RPHCF
Rohto Pharmaceutical Co
RESEARCH TOOLSreports

Rohto Pharmaceutical Co (RPHCF) Ratios

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Rohto Pharmaceutical Co Ratios

RPHCF's free cash flow for Q1 2026 was ¥0.56. For the 2026 fiscal year, RPHCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.30 2.47 2.47 2.37
Quick Ratio
 1.79 1.65 1.93 1.93 1.86
Cash Ratio
 0.89 0.82 1.02 1.02 1.00
Solvency Ratio
 0.32 0.29 0.40 0.40 0.36
Operating Cash Flow Ratio
 0.00 0.39 0.39 0.39 0.39
Short-Term Operating Cash Flow Coverage
 0.00 5.25 6.46 6.46 7.40
Net Current Asset Value
¥ 70.89B¥ 67.45B¥ 115.62B¥ 115.62B¥ 95.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.18 0.19 0.04 0.04 0.06
Debt-to-Capital Ratio
 0.15 0.16 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.02 0.02 0.03
Financial Leverage Ratio
 1.61 1.62 1.41 1.41 1.48
Debt Service Coverage Ratio
 5.14 5.64 7.32 7.32 7.57
Interest Coverage Ratio
 32.21 40.53 204.33 204.33 137.49
Debt to Market Cap
 0.09 0.10 0.02 0.02 0.02
Interest Debt Per Share
 218.69 224.63 46.86 46.86 52.34
Net Debt to EBITDA
 -0.52 -0.48 -1.56 -1.56 -1.65
Profitability Margins
Gross Profit Margin
56.18%54.88%58.07%58.07%57.58%
EBIT Margin
12.36%14.02%15.40%15.40%14.47%
EBITDA Margin
16.19%18.28%18.61%18.61%17.32%
Operating Profit Margin
12.00%12.46%14.79%14.79%14.23%
Pretax Profit Margin
14.06%13.72%15.33%15.33%14.37%
Net Profit Margin
10.64%10.05%11.42%11.42%11.05%
Continuous Operations Profit Margin
10.71%10.03%11.59%11.59%11.07%
Net Income Per EBT
75.68%73.24%74.51%74.51%76.92%
EBT Per EBIT
117.23%110.05%103.67%103.67%100.97%
Return on Assets (ROA)
8.01%7.35%8.94%8.94%8.52%
Return on Equity (ROE)
13.24%11.92%12.56%12.56%12.59%
Return on Capital Employed (ROCE)
11.25%11.75%15.46%15.46%14.80%
Return on Invested Capital (ROIC)
8.41%8.41%11.64%11.64%11.20%
Return on Tangible Assets
9.51%8.48%9.18%9.18%8.79%
Earnings Yield
6.34%6.09%4.51%4.51%4.17%
Efficiency Ratios
Receivables Turnover
 7.21 4.42 3.92 3.92 3.93
Payables Turnover
 6.72 6.31 5.38 5.38 5.41
Inventory Turnover
 2.24 2.26 2.43 2.43 2.47
Fixed Asset Turnover
 3.65 3.41 3.95 3.95 3.61
Asset Turnover
 0.75 0.73 0.78 0.78 0.77
Working Capital Turnover Ratio
 2.54 2.46 2.28 2.28 2.35
Cash Conversion Cycle
 159.62 186.25 175.22 175.22 173.32
Days of Sales Outstanding
 50.62 82.64 93.14 93.14 92.76
Days of Inventory Outstanding
 163.27 161.42 149.97 149.97 148.04
Days of Payables Outstanding
 54.28 57.82 67.90 67.90 67.48
Operating Cycle
 213.90 244.06 243.11 243.11 240.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 162.06 150.11 150.11 135.55
Free Cash Flow Per Share
 0.00 122.20 111.04 111.04 92.12
CapEx Per Share
 0.00 39.86 39.06 39.06 43.43
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.74 0.74 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 2.29 2.38 2.38 2.12
Capital Expenditure Coverage Ratio
 0.00 4.07 3.84 3.84 3.12
Operating Cash Flow Coverage Ratio
 0.00 0.74 3.26 3.26 2.64
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.13 0.13 0.13
Free Cash Flow Yield
0.00%5.46%3.70%3.70%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.71 16.43 22.15 22.15 23.96
Price-to-Sales (P/S) Ratio
 1.65 1.65 2.53 2.53 2.65
Price-to-Book (P/B) Ratio
 2.02 1.96 2.78 2.78 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.30 27.05 27.05 30.07
Price-to-Operating Cash Flow Ratio
 0.00 13.80 20.01 20.01 20.44
Price-to-Earnings Growth (PEG) Ratio
 1.43 43.69 1.28 1.28 0.96
Price-to-Fair Value
 2.02 1.96 2.78 2.78 3.02
Enterprise Value Multiple
 9.67 8.55 12.04 12.04 13.64
Enterprise Value
 506.43B 482.55B 606.61B 606.61B 563.69B
EV to EBITDA
 9.71 8.55 12.04 12.04 13.64
EV to Sales
 1.57 1.56 2.24 2.24 2.36
EV to Free Cash Flow
 0.00 17.33 23.95 23.95 26.82
EV to Operating Cash Flow
 0.00 13.07 17.71 17.71 18.23
Tangible Book Value Per Share
 945.32 945.43 1.04K 1.04K 900.83
Shareholders’ Equity Per Share
 1.16K 1.14K 1.08K 1.08K 918.60
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.24 0.24 0.23
Revenue Per Share
 1.41K 1.35K 1.19K 1.19K 1.05K
Net Income Per Share
 149.74 136.10 135.60 135.60 115.62
Tax Burden
 0.76 0.73 0.75 0.75 0.77
Interest Burden
 1.14 0.98 1.00 1.00 0.99
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.05
SG&A to Revenue
 -0.12 0.19 0.17 0.17 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.19 1.11 1.11 0.90
Currency in JPY