Kubota Pharmaceutical Holdings Co., Ltd. (TYO:4596)

TYO:4596 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,095	2,994	4,485	6,245	6,833	11,001
Market Cap Growth	-34.59%	-33.25%	-28.19%	-8.60%	-37.88%	-11.85%
Enterprise Value	1,862	1,318	1,519	2,034	2,105	8,551
Last Close Price	53.00	53.00	80.00	115.00	149.00	249.00
PS Ratio	105.29	110.88	115.00	780.68	-	297.32
PB Ratio	2.55	2.15	1.69	1.58	1.65	1.84
P/TBV Ratio	2.55	2.15	1.69	1.58	1.65	1.84
EV/Sales Ratio	63.35	48.82	38.95	254.23	-	231.10
EV/FCF Ratio	-1.59	-	-	-	-	-
Debt / Equity Ratio	0.03	0.01	0.05	0.04	0.05	0.05
Asset Turnover	0.02	0.01	0.01	0.00	-	0.01
Inventory Turnover	15.43	0.22	0.56	-	-	-
Quick Ratio	10.17	9.66	9.82	11.26	7.34	5.02
Current Ratio	10.75	10.14	10.17	11.61	8.53	12.68
Return on Equity (ROE)	-70.30%	-65.99%	-45.15%	-49.74%	-51.57%	-34.64%
Return on Assets (ROA)	-37.41%	-33.82%	-25.29%	-28.52%	-28.68%	-20.59%
Return on Capital (ROIC)	-40.66%	-36.79%	-27.30%	-31.23%	-31.00%	-21.68%
Earnings Yield	-40.34%	-44.49%	-33.20%	-32.26%	-38.28%	-22.15%
FCF Yield	-37.93%	-41.55%	-31.24%	-34.31%	-36.89%	-20.55%
Buyback Yield / Dilution	-1.41%	-1.35%	-12.85%	-8.19%	-6.30%	-2.09%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.