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Mochida Pharmaceutical Co., Ltd. (4534.T)

JPY3,140.00 +25.00 (+0.80%)
JP JPX Healthcare Drug Manufacturers - Specialty & Generic
Address 1-1, Ichigaya-Honmura cho 162-0845
Tokyo, JP
CEO Naoyuki Mochida
IPO 2001-01-01
ISIN JP3922800002

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Description

Established in 1913 and headquartered in Tokyo, Japan, Mochida Pharmaceutical Co., Ltd. specializes in the development, manufacturing, and distribution of a wide array of medical and personal care products. Its primary offerings encompass pharmaceuticals, diagnostic solutions, and skincare lines. The company's extensive pharmaceutical portfolio includes treatments for a variety of conditions, such as cardiovascular issues, pain (analgesics), gastrointestinal ailments, neurological disorders, infections (anti-infectives), diabetes (antidiabetics), and cancer (oncological agents). Additionally, it provides hormone and biological preparations, alongside biosimilars, catering to therapeutic areas like dermatology, psychiatry, obstetrics, and gynecology. In diagnostics, Mochida produces various reagents, particularly those utilized for fertility and infertility assessments. Its skincare division features products designed for facial, body, and hair care. Beyond its existing product range, Mochida Pharmaceutical actively invests in research and development, with a specific focus on creating therapies for intractable diseases. The company has also forged strategic collaborations, including a partnership with Amarin Corporation plc for the advancement and market introduction of ethyl icosapentate products. Furthermore, it collaborates with Gene Techno Science Co., Ltd. to innovate regenerative medicine targeting rare and challenging digestive disorders, such as congenital isolated hypoganglionosis.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,140.00 +25.00 (+0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
118.7K
Beta
0.09
Float Shares
18.44M
Free Float %
52.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.15% +3.83% -1.95% -8.44% +6.33% -0.42% +18.49% -3.29% -5.75% -7.60% +100.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,140.00
DCF (Unlevered) 5,855.93 +86.5%
DCF (Levered) 111.70 -96.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.10
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +11.2% Q1'26: +20.6% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +39.0% Q1'26: +1,848.2% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -9.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +8.7% Q1'26: +8.9% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +6.0% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.76× Q1'26: 0.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 93% × Ke + 7% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,839.13 Current price: 3,140.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
87.25B
est: 87.20B (+0.1%)
92.27B
est: 90.00B (+2.5%)
97.35B
est: 85.50B (+13.9%)
106.75B
est: 82.90B (+28.8%)
109.65B
est: 111.50B (-1.7%)
101.80B
est: 101.70B (+0.1%)
103.00B
est: 102.50B (+0.5%)
110.18B
est: 109.50B (+0.6%)
103.26B
est: 106.50B (-3.0%)
102.89B
est: 102.00B (+0.9%)
105.16B
est: 106.00B (-0.8%)
108.00B
108.00B – 108.00B
+1.9% YoY
110.00B
110.00B – 110.00B
+1.9% YoY
EBITDA
14.70B
est: 10.55B (+39.2%)
14.92B
est: 10.89B (+36.9%)
14.11B
est: 10.35B (+36.3%)
14.28B
est: 10.03B (+42.3%)
13.51B
est: 13.50B (+0.1%)
11.54B
est: 12.31B (-6.3%)
14.75B
est: 12.41B (+18.9%)
17.08B
est: 13.25B (+28.9%)
11.18B
est: 12.89B (-13.3%)
8.61B
est: 12.15B (-29.1%)
11.07B
est: 11.97B (-7.5%)
12.19B
12.19B – 12.19B
+1.9% YoY
12.42B
12.42B – 12.42B
+1.9% YoY
EBIT
11.69B
est: 8.25B (+41.7%)
12.15B
est: 8.52B (+42.7%)
11.37B
est: 8.09B (+40.6%)
11.66B
est: 7.84B (+48.7%)
10.59B
est: 10.55B (+0.4%)
8.81B
est: 9.62B (-8.5%)
12.00B
est: 9.70B (+23.8%)
14.39B
est: 10.36B (+38.9%)
8.51B
est: 10.08B (-15.6%)
5.80B
est: 9.45B (-38.6%)
8.13B
est: 9.19B (-11.6%)
9.36B
9.36B – 9.36B
+1.9% YoY
9.54B
9.54B – 9.54B
+1.9% YoY
Net Income
7.54B
est: 6.69B (+12.7%)
8.15B
est: 6.78B (+20.1%)
8.53B
est: 6.29B (+35.5%)
9.02B
est: 5.89B (+53.2%)
8.44B
est: 7.48B (+12.8%)
4.60B
est: 4.09B (+12.4%)
8.59B
est: 7.09B (+21.1%)
10.57B
est: 8.86B (+19.3%)
6.65B
est: 6.83B (-2.6%)
4.55B
est: 4.39B (+3.5%)
5.69B
est: 5.89B (-3.5%)
6.64B
6.64B – 6.64B
+12.7% YoY
7.38B
7.38B – 7.38B
+11.3% YoY
SGA
29.88B
est: 29.53B (+1.2%)
29.39B
est: 30.47B (-3.5%)
29.71B
est: 28.95B (+2.6%)
29.99B
est: 28.07B (+6.8%)
30.58B
est: 37.75B (-19.0%)
31.23B
est: 34.44B (-9.3%)
31.94B
est: 34.71B (-8.0%)
32.87B
est: 37.08B (-11.4%)
33.32B
est: 36.06B (-7.6%)
33.71B
est: 32.27B (+4.5%)
33.99B
est: 35.32B (-3.8%)
35.99B
35.99B – 35.99B
+1.9% YoY
36.66B
36.66B – 36.66B
+1.9% YoY
EPS
188.63
est: 188.80 (-0.1%)
205.22
est: 191.35 (+7.2%)
214.72
est: 177.50 (+21.0%)
227.25
est: 166.15 (+36.8%)
212.86
est: 211.00 (+0.9%)
117.55
est: 115.40 (+1.9%)
222.27
est: 200.00 (+11.1%)
277.39
est: 249.90 (+11.0%)
178.93
est: 192.60 (-7.1%)
126.79
est: 123.90 (+2.3%)
160.36
est: 166.10 (-3.5%)
187.20
187.20 – 187.20
+12.7% YoY
208.30
208.30 – 208.30
+11.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.48M
OE per share TTM
0.28
Owner's Yield
0.00%
Maintenance CapEx ratio
4.46%
Maint CapEx / Avg PPE
13.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 76 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.08% 296.3K 0.58%
2 iShares International Small-Cap Equity Factor ETF ISCF 0.06% 398.0K 0.24%
3 State Street SPDR S&P International Small Cap ETF GWX 0.04% 382.8K 0.40%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.04% 93.4K 0.50%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.03% 164.7K 0.58%
6 Schwab Fundamental International Small Company Index ETF FNDC 0.02% 551.4K 0.39%
7 Schwab International Small-Cap Equity ETF SCHC 0.02% 900.4K 0.06%
8 Avantis International Small Cap Equity ETF AVDS 0.02% 52.5K 0.30%
9 Dimensional - International Small Cap Value ETF DISV 0.01% 709.8K 0.42%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.71M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.67M
Shares Outstanding
35.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hitoshi Mizuno Managing Executive Officer & GM of Medical Device Product Development
Junichi Makino Executive Officer Deputy Head of Pharmaceutical Sales Division
Junichi Sakaki Senior Executive Managing Officer & Representative Director male
Kenji Miyajima Director & Managing Executive Officer
Masaaki Yokosuka Executive Officer and Legal & Compliance Manager
Motoi Mitsuishi Senior Executive Managing Officer & Representative Director
Naoyuki Mochida President & Chairperson male
Taiji Hayano GM of Pharmaceutical Development Division & Managing Executive Officer
Tomokazu Matsusue Managing Executive Officer & Head of Business Development Division
Yutaka Kawakami Managing Executive Officer & Executive Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits