Kobayashi Pharmaceutical Co., Ltd. (TYO:4967)

Kobayashi Pharmaceutical 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	406,782	463,131	503,841	650,295	704,427	985,637
Market Cap Growth	-8.08%	-8.08%	-22.52%	-7.69%	-28.53%	36.03%
Enterprise Value	341,887	412,429	409,238	545,580	602,944	888,822
Last Close Price	5472.00	6230.00	6673.81	8752.31	8673.05	11991.09
PE Ratio	40.41	46.01	24.77	32.48	35.73	51.32
Forward PE	30.80	30.11	24.52	33.46	34.40	48.90
PS Ratio	2.46	2.80	2.91	3.91	4.54	6.55
PB Ratio	1.91	2.17	2.46	3.29	3.60	5.40
P/TBV Ratio	2.11	2.40	2.75	3.52	3.85	5.81
P/FCF Ratio	-	-	89.91	37.88	37.56	48.82
P/OCF Ratio	36.17	41.18	27.44	20.38	31.42	41.09
PEG Ratio	2.61	-	20.43	13.39	7.89	7.89
EV/Sales Ratio	2.06	2.49	2.36	3.28	3.88	5.91
EV/EBITDA Ratio	10.45	12.60	12.92	17.12	19.59	29.71
EV/EBIT Ratio	13.84	16.69	15.97	20.58	23.23	34.44
EV/FCF Ratio	-23.08	-	73.03	31.78	32.15	44.02
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.03	0.02	0.02	0.02
Debt / FCF Ratio	-	-	0.18	0.05	0.03	0.03
Asset Turnover	0.62	0.62	0.66	0.65	0.63	0.64
Inventory Turnover	3.37	3.37	3.88	4.51	4.55	4.47
Quick Ratio	2.48	2.48	2.37	2.94	3.24	2.94
Current Ratio	3.11	3.11	2.82	3.34	3.59	3.28
Return on Equity (ROE)	4.81%	4.81%	10.10%	10.18%	10.43%	10.81%
Return on Assets (ROA)	5.80%	5.80%	6.12%	6.52%	6.61%	6.84%
Return on Capital (ROIC)	7.35%	7.35%	7.92%	8.39%	8.55%	9.04%
Return on Capital Employed (ROCE)	11.30%	11.30%	12.10%	13.00%	12.90%	13.70%
Earnings Yield	247.48%	2.17%	4.04%	3.08%	2.80%	1.95%
FCF Yield	-364.08%	-3.20%	1.11%	2.64%	2.66%	2.05%
Dividend Yield	190.05%	1.64%	1.51%	1.03%	0.96%	0.64%
Payout Ratio	7455.05%	74.55%	35.52%	32.51%	31.71%	30.12%
Buyback Yield / Dilution	198.30%	1.98%	1.67%	1.27%	0.05%	0.32%
Total Shareholder Return	388.35%	3.62%	3.19%	2.30%	1.01%	0.97%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.