Japan · Delayed Price · Currency is JPY Kobayashi Pharmaceutical Statistics
Total Valuation
TYO:4967 has a market cap or net worth of JPY 408.27 billion. The enterprise value is 338.34 billion.
| Market Cap | 408.27B |
| Enterprise Value | 338.34B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4967 has 74.34 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 74.34M |
| Shares Outstanding | 74.34M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 10.10% |
| Float | 30.87M |
Valuation Ratios
The trailing PE ratio is 111.67 and the forward PE ratio is 28.90. TYO:4967's PEG ratio is 2.31.
| PE Ratio | 111.67 |
| Forward PE | 28.90 |
| PS Ratio | 2.46 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.31 |
Enterprise Valuation
| EV / Earnings | 92.54 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 22.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.47 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 533.00 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 45.85M |
| Profits Per Employee | 1.01M |
| Employee Count | 3,615 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TYO:4967 has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 2.22% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.29, so TYO:4967's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 5,363.78 |
| 200-Day Moving Average | 5,348.51 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 221,330 |
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 165.74 billion and earned 3.66 billion in profits. Earnings per share was 49.18.
| Revenue | 165.74B |
| Gross Profit | 84.71B |
| Operating Income | 14.92B |
| Pretax Income | 3.74B |
| Net Income | 3.66B |
| EBITDA | 22.95B |
| EBIT | 14.92B |
| Earnings Per Share (EPS) | 49.18 |
Balance Sheet
The company has 70.61 billion in cash and 678.00 million in debt, with a net cash position of 69.94 billion or 940.77 per share.
| Cash & Cash Equivalents | 70.61B |
| Total Debt | 678.00M |
| Net Cash | 69.94B |
| Net Cash Per Share | 940.77 |
| Equity (Book Value) | 211.01B |
| Book Value Per Share | 2,838.33 |
| Working Capital | 88.68B |
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 51.11%, with operating and profit margins of 9.00% and 2.21%.
| Gross Margin | 51.11% |
| Operating Margin | 9.00% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.21% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 0.90% |
| 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 5.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 2 |