Japan
· Delayed Price · Currency is JPY Kobayashi Pharmaceutical Statistics
Total Valuation
TYO:4967 has a market cap or net worth of JPY 418.60 billion. The enterprise value is 353.71 billion.
| Market Cap | 418.60B |
| Enterprise Value | 353.71B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:4967 has 74.34 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 74.34M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 10.05% |
| Float | 35.59M |
Valuation Ratios
The trailing PE ratio is 41.58 and the forward PE ratio is 28.00. TYO:4967's PEG ratio is 2.37.
| PE Ratio | 41.58 |
| Forward PE | 28.00 |
| PS Ratio | 2.53 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -23.88.
| EV / Earnings | 35.14 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 14.31 |
| EV / FCF | -23.88 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.11 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.06 |
| Interest Coverage | 882.50 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 46.86M |
| Profits Per Employee | 2.85M |
| Employee Count | 3,534 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.14, so TYO:4967's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -7.78% |
| 50-Day Moving Average | 5,748.26 |
| 200-Day Moving Average | 5,664.78 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 256,140 |
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 165.60 billion and earned 10.07 billion in profits. Earnings per share was 135.42.
| Revenue | 165.60B |
| Gross Profit | 87.60B |
| Operating Income | 24.71B |
| Pretax Income | 13.91B |
| Net Income | 10.07B |
| EBITDA | 32.73B |
| EBIT | 24.71B |
| Earnings Per Share (EPS) | 135.42 |
Balance Sheet
The company has 65.75 billion in cash and 846.00 million in debt, giving a net cash position of 64.90 billion or 873.02 per share.
| Cash & Cash Equivalents | 65.75B |
| Total Debt | 846.00M |
| Net Cash | 64.90B |
| Net Cash Per Share | 873.02 |
| Equity (Book Value) | 213.47B |
| Book Value Per Share | 2,871.53 |
| Working Capital | 98.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -26.06 billion, giving a free cash flow of -14.81 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -26.06B |
| Free Cash Flow | -14.81B |
| FCF Per Share | -199.22 |
Margins
Gross margin is 52.90%, with operating and profit margins of 14.92% and 6.08%.
| Gross Margin | 52.90% |
| Operating Margin | 14.92% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.08% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 14.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 74.55% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 2.40% |
| FCF Yield | -3.54% |
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 7.43.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | n/a |