Kobayashi Pharmaceutical Statistics

Total Valuation

FRA:KOY has a market cap or net worth of EUR 2.48 billion. The enterprise value is 2.08 billion.

Market Cap	2.48B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.59M

Valuation Ratios

The trailing PE ratio is 40.04.

PE Ratio	40.04
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.89
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	35.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -22.86.

EV / Earnings	33.63
EV / Sales	2.05
EV / EBITDA	10.40
EV / EBIT	13.77
EV / FCF	-22.86

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.

Current Ratio	3.11
Quick Ratio	2.48
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.06
Interest Coverage	882.50

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	281,434
Profits Per Employee	17,109
Employee Count	3,615
Asset Turnover	0.62
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.21%
50-Day Moving Average	33.80
200-Day Moving Average	34.18
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	11

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 1.02 billion and earned 61.85 million in profits. Earnings per share was 0.83.

Revenue	1.02B
Gross Profit	538.20M
Operating Income	151.81M
Pretax Income	85.48M
Net Income	61.85M
EBITDA	201.09M
EBIT	151.81M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 403.91 million in cash and 5.20 million in debt, giving a net cash position of 398.71 million.

Cash & Cash Equivalents	403.91M
Total Debt	5.20M
Net Cash	398.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	17.64
Working Capital	602.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.09 million and capital expenditures -160.08 million, giving a free cash flow of -90.99 million.

Operating Cash Flow	69.09M
Capital Expenditures	-160.08M
Free Cash Flow	-90.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 14.92% and 6.08%.

Gross Margin	52.90%
Operating Margin	14.92%
Pretax Margin	8.40%
Profit Margin	6.08%
EBITDA Margin	19.77%
EBIT Margin	14.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.61
Dividend Yield	1.87%
Dividend Growth (YoY)	-4.92%
Years of Dividend Growth	n/a
Payout Ratio	74.55%
Buyback Yield	1.98%
Shareholder Yield	3.85%
Earnings Yield	2.50%
FCF Yield	-3.67%

Dividend Details

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 7.43.

Altman Z-Score	7.43
Piotroski F-Score	n/a