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

TYO:4596 Statistics

Total Valuation

TYO:4596 has a market cap or net worth of JPY 17.08 billion. The enterprise value is 15.34 billion.

Market Cap	17.08B
Enterprise Value	15.34B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4596 has 115.40 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	115.40M
Shares Outstanding	115.40M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	+14.65%
Owned by Insiders (%)	38.19%
Owned by Institutions (%)	2.99%
Float	57.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	604.27
PB Ratio	9.86
P/TBV Ratio	9.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.64

Financial Position

The company has a current ratio of 18.38, with a Debt / Equity ratio of 0.01.

Current Ratio	18.38
Quick Ratio	17.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-452.13

Financial Efficiency

Return on equity (ROE) is -44.82% and return on invested capital (ROIC) is -35.09%.

Return on Equity (ROE)	-44.82%
Return on Assets (ROA)	-32.76%
Return on Invested Capital (ROIC)	-35.09%
Return on Capital Employed (ROCE)	-56.62%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	1.49M
Profits Per Employee	-40.44M
Employee Count	19
Asset Turnover	0.02
Inventory Turnover	15.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.33% in the last 52 weeks. The beta is 1.02, so TYO:4596's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+208.33%
50-Day Moving Average	60.28
200-Day Moving Average	55.96
Relative Strength Index (RSI)	78.53
Average Volume (20 Days)	11,273,175

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 28.27 million and -768.36 million in losses. Loss per share was -12.76.

Revenue	28.27M
Gross Profit	-522.73M
Operating Income	-987.45M
Pretax Income	-768.36M
Net Income	-768.36M
EBITDA	-920.90M
EBIT	-987.45M
Loss Per Share	-12.76

Balance Sheet

The company has 1.77 billion in cash and 24.38 million in debt, with a net cash position of 1.74 billion or 15.11 per share.

Cash & Cash Equivalents	1.77B
Total Debt	24.38M
Net Cash	1.74B
Net Cash Per Share	15.11
Equity (Book Value)	1.73B
Book Value Per Share	24.61
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was -686.04 million and capital expenditures -22.81 million, giving a free cash flow of -708.86 million.

Operating Cash Flow	-686.04M
Capital Expenditures	-22.81M
Free Cash Flow	-708.86M
FCF Per Share	-6.14

Margins

Gross Margin	n/a
Operating Margin	-3,493.56%
Pretax Margin	-2,718.43%
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	-7.12%
Shareholder Yield	-7.12%
Earnings Yield	-4.50%
FCF Yield	-4.15%

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 -3.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.2
Piotroski F-Score	4