Germany · Delayed Price · Currency is EUR Kobayashi Pharmaceutical Statistics
Total Valuation
FRA:KOY has a market cap or net worth of EUR 2.30 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 74.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 11.11% |
| Float | 30.87M |
Valuation Ratios
The trailing PE ratio is 115.56.
| PE Ratio | 115.56 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 34.25 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 28.53.
| EV / Earnings | 96.27 |
| EV / Sales | 2.11 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 23.51 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.47 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 530.18 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 249,057 |
| Profits Per Employee | 5,494 |
| Employee Count | 3,615 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, FRA:KOY has paid 450,871 in taxes.
| Income Tax | 450,871 |
| Effective Tax Rate | 2.22% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 29.61 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:KOY had revenue of EUR 900.34 million and earned 19.86 million in profits. Earnings per share was 0.27.
| Revenue | 900.34M |
| Gross Profit | 460.17M |
| Operating Income | 80.64M |
| Pretax Income | 20.33M |
| Net Income | 19.86M |
| EBITDA | 128.15M |
| EBIT | 80.64M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 383.59 million in cash and 3.68 million in debt, with a net cash position of 379.90 million.
| Cash & Cash Equivalents | 383.59M |
| Total Debt | 3.68M |
| Net Cash | 379.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 15.42 |
| Working Capital | 481.74M |
Cash Flow
In the last 12 months, operating cash flow was 139.01 million and capital expenditures -71.99 million, giving a free cash flow of 67.02 million.
| Operating Cash Flow | 139.01M |
| Capital Expenditures | -71.99M |
| Free Cash Flow | 67.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.11%, with operating and profit margins of 8.96% and 2.21%.
| Gross Margin | 51.11% |
| Operating Margin | 8.96% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.21% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 8.96% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -3.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.33% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 0.87% |
| FCF Yield | 2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:KOY has an Altman Z-Score of 5.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 4 |