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

TYO:4596 Statistics

Total Valuation

TYO:4596 has a market cap or net worth of JPY 3.12 billion. The enterprise value is 2.01 billion.

Market Cap	3.12B
Enterprise Value	2.01B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4596 has 61.24 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	61.24M
Shares Outstanding	61.24M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	0.14%
Float	46.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.11
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	67.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 10.83, with a Debt / Equity ratio of 0.02.

Current Ratio	10.83
Quick Ratio	10.26
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-335.67

Financial Efficiency

Return on equity (ROE) is -71.44% and return on invested capital (ROIC) is -38.48%.

Return on Equity (ROE)	-71.44%
Return on Assets (ROA)	-35.42%
Return on Invested Capital (ROIC)	-38.48%
Return on Capital Employed (ROCE)	-91.46%
Revenue Per Employee	1.58M
Profits Per Employee	-58.58M
Employee Count	19
Asset Turnover	0.02
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.59, so TYO:4596's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-27.14%
50-Day Moving Average	49.64
200-Day Moving Average	49.87
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	694,205

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, TYO:4596 had revenue of JPY 30.00 million and -1.11 billion in losses. Loss per share was -19.40.

Revenue	30.00M
Gross Profit	23.00M
Operating Income	-1.01B
Pretax Income	-1.11B
Net Income	-1.11B
EBITDA	-940.50M
EBIT	-1.01B
Loss Per Share	-19.40

Balance Sheet

The company has 1.14 billion in cash and 26.00 million in debt, giving a net cash position of 1.11 billion or 18.17 per share.

Cash & Cash Equivalents	1.14B
Total Debt	26.00M
Net Cash	1.11B
Net Cash Per Share	18.17
Equity (Book Value)	1.09B
Book Value Per Share	18.13
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was -942.00 million and capital expenditures -23.00 million, giving a free cash flow of -965.00 million.

Operating Cash Flow	-942.00M
Capital Expenditures	-23.00M
Free Cash Flow	-965.00M
FCF Per Share	-15.76

Margins

Gross Margin	76.67%
Operating Margin	-3,356.67%
Pretax Margin	-3,710.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:4596 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.32%
Shareholder Yield	n/a
Earnings Yield	-35.64%
FCF Yield	-30.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4596 has an Altman Z-Score of -15.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.79
Piotroski F-Score	4