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

Kobayashi Pharmaceutical Statistics

Total Valuation

TYO:4967 has a market cap or net worth of JPY 399.05 billion. The enterprise value is 341.79 billion.

Market Cap	399.05B
Enterprise Value	341.79B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4967 has 74.34 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	74.34M
Shares Outstanding	74.34M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	11.60%
Float	32.95M

Valuation Ratios

The trailing PE ratio is 34.60 and the forward PE ratio is 29.46.

PE Ratio	34.60
Forward PE	29.46
PS Ratio	2.45
PB Ratio	1.88
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.64
EV / Sales	2.09
EV / EBITDA	11.84
EV / EBIT	17.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.

Current Ratio	3.12
Quick Ratio	2.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	968.35

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	45.14M
Profits Per Employee	3.19M
Employee Count	3,615
Asset Turnover	0.64
Inventory Turnover	2.65

Taxes

In the past 12 months, TYO:4967 has paid 4.37 billion in taxes.

Income Tax	4.37B
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.27, so TYO:4967's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-6.06%
50-Day Moving Average	5,331.84
200-Day Moving Average	5,418.88
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	269,250

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:4967 had revenue of JPY 163.18 billion and earned 11.53 billion in profits. Earnings per share was 155.13.

Revenue	163.18B
Gross Profit	83.77B
Operating Income	19.37B
Pretax Income	15.90B
Net Income	11.53B
EBITDA	28.86B
EBIT	19.37B
Earnings Per Share (EPS)	155.13

Balance Sheet

The company has 57.97 billion in cash and 704.00 million in debt, giving a net cash position of 57.26 billion or 770.31 per share.

Cash & Cash Equivalents	57.97B
Total Debt	704.00M
Net Cash	57.26B
Net Cash Per Share	770.31
Equity (Book Value)	212.04B
Book Value Per Share	2,852.23
Working Capital	89.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.34%, with operating and profit margins of 11.87% and 7.07%.

Gross Margin	51.34%
Operating Margin	11.87%
Pretax Margin	9.74%
Profit Margin	7.07%
EBITDA Margin	17.69%
EBIT Margin	11.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	104.00
Dividend Yield	1.94%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	2.21%
Earnings Yield	2.89%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	2

Scores

TYO:4967 has an Altman Z-Score of 7.41 and a Piotroski F-Score of 2.

Altman Z-Score	7.41
Piotroski F-Score	2