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

Kobayashi Pharmaceutical Statistics

Total Valuation

TYO:4967 has a market cap or net worth of JPY 434.81 billion. The enterprise value is 370.52 billion.

Market Cap	434.81B
Enterprise Value	370.52B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:4967 has 74.34 million shares outstanding.

Current Share Class	74.34M
Shares Outstanding	74.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	10.94%
Float	33.08M

Valuation Ratios

The trailing PE ratio is 141.72 and the forward PE ratio is 37.65. TYO:4967's PEG ratio is 0.72.

PE Ratio	141.72
Forward PE	37.65
PS Ratio	2.61
PB Ratio	2.08
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.72

Enterprise Valuation

EV / Earnings	120.77
EV / Sales	2.22
EV / EBITDA	16.39
EV / EBIT	27.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.

Current Ratio	3.04
Quick Ratio	2.35
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	488.46

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	44.71M
Profits Per Employee	822,300
Employee Count	3,731
Asset Turnover	0.66
Inventory Turnover	3.02

Taxes

In the past 12 months, TYO:4967 has paid 662.00 million in taxes.

Income Tax	662.00M
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.26, so TYO:4967's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+11.29%
50-Day Moving Average	5,808.60
200-Day Moving Average	5,474.80
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	198,095

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 166.80 billion and earned 3.07 billion in profits. Earnings per share was 41.27.

Revenue	166.80B
Gross Profit	85.47B
Operating Income	13.68B
Pretax Income	3.74B
Net Income	3.07B
EBITDA	22.60B
EBIT	13.68B
Earnings Per Share (EPS)	41.27

Balance Sheet

The company has 65.03 billion in cash and 727.00 million in debt, with a net cash position of 64.30 billion or 864.99 per share.

Cash & Cash Equivalents	65.03B
Total Debt	727.00M
Net Cash	64.30B
Net Cash Per Share	864.99
Equity (Book Value)	208.93B
Book Value Per Share	2,810.31
Working Capital	85.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.93B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.24%, with operating and profit margins of 8.20% and 1.84%.

Gross Margin	51.24%
Operating Margin	8.20%
Pretax Margin	2.24%
Profit Margin	1.84%
EBITDA Margin	13.55%
EBIT Margin	8.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	106.00
Dividend Yield	1.82%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	0.71%
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 7.58 and a Piotroski F-Score of 3.

Altman Z-Score	7.58
Piotroski F-Score	3