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

TYO:4596 Statistics

Total Valuation

TYO:4596 has a market cap or net worth of JPY 6.46 billion. The enterprise value is 4.69 billion.

Market Cap	6.46B
Enterprise Value	4.69B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4596 has 115.40 million shares outstanding. The number of shares has increased by 40.72% in one year.

Current Share Class	115.40M
Shares Outstanding	115.40M
Shares Change (YoY)	+40.72%
Shares Change (QoQ)	+70.61%
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	6.31%
Float	55.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	363.99
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	264.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.55

Financial Position

The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.01.

Current Ratio	9.91
Quick Ratio	9.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.52% and return on invested capital (ROIC) is -38.82%.

Return on Equity (ROE)	-50.52%
Return on Assets (ROA)	-35.46%
Return on Invested Capital (ROIC)	-38.82%
Return on Capital Employed (ROCE)	-54.38%
Weighted Average Cost of Capital (WACC)	14.38%
Revenue Per Employee	2.22M
Profits Per Employee	-91.18M
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is 1.85, so TYO:4596's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+30.23%
50-Day Moving Average	87.50
200-Day Moving Average	82.50
Relative Strength Index (RSI)	21.74
Average Volume (20 Days)	1,782,905

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 17.76 million and -729.42 million in losses. Loss per share was -9.15.

Revenue	17.76M
Gross Profit	62.63M
Operating Income	-911.97M
Pretax Income	-729.42M
Net Income	-729.42M
EBITDA	n/a
EBIT	-911.97M
Loss Per Share	-9.15

Balance Sheet

The company has 1.79 billion in cash and 18.00 million in debt, with a net cash position of 1.77 billion or 15.33 per share.

Cash & Cash Equivalents	1.79B
Total Debt	18.00M
Net Cash	1.77B
Net Cash Per Share	15.33
Equity (Book Value)	1.68B
Book Value Per Share	13.83
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was -601.57 million and capital expenditures -20.00 million, giving a free cash flow of -621.57 million.

Operating Cash Flow	-601.57M
Capital Expenditures	-20.00M
Depreciation & Amortization	n/a
Net Borrowing	5.96M
Free Cash Flow	-621.57M
FCF Per Share	-5.39

Margins

Gross Margin	352.73%
Operating Margin	-5,136.41%
Pretax Margin	-4,108.27%
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	-40.72%
Shareholder Yield	-40.72%
Earnings Yield	-11.29%
FCF Yield	-9.62%

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 -1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	2