Kobayashi Pharmaceutical Co., Ltd. (FRA:KOY)

Kobayashi Pharmaceutical Statistics

Total Valuation

FRA:KOY has a market cap or net worth of EUR 2.15 billion. The enterprise value is 1.84 billion.

Market Cap	2.15B
Enterprise Value	1.84B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	74.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	11.68%
Float	32.95M

Valuation Ratios

The trailing PE ratio is 32.41.

PE Ratio	32.41
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.76
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.64
EV / Sales	2.03
EV / EBITDA	11.48
EV / EBIT	17.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.

Current Ratio	3.12
Quick Ratio	2.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	968.35

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	259,967
Profits Per Employee	18,372
Employee Count	3,615
Asset Turnover	0.64
Inventory Turnover	2.65

Taxes

In the past 12 months, FRA:KOY has paid 25.14 million in taxes.

Income Tax	25.14M
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has decreased by -24.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.04%
50-Day Moving Average	28.79
200-Day Moving Average	30.94
Relative Strength Index (RSI)	43.30
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 939.78 million and earned 66.42 million in profits. Earnings per share was 0.89.

Revenue	939.78M
Gross Profit	482.44M
Operating Income	111.54M
Pretax Income	91.57M
Net Income	66.42M
EBITDA	166.23M
EBIT	111.54M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 333.85 million in cash and 4.05 million in debt, giving a net cash position of 329.80 million.

Cash & Cash Equivalents	333.85M
Total Debt	4.05M
Net Cash	329.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	16.43
Working Capital	516.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.34%, with operating and profit margins of 11.87% and 7.07%.

Gross Margin	51.34%
Operating Margin	11.87%
Pretax Margin	9.74%
Profit Margin	7.07%
EBITDA Margin	17.69%
EBIT Margin	11.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.62
Dividend Yield	2.23%
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	2.46%
Earnings Yield	3.09%
FCF Yield	n/a

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 7.41 and a Piotroski F-Score of 2.

Altman Z-Score	7.41
Piotroski F-Score	2