Japan · Delayed Price · Currency is JPY Kobayashi Pharmaceutical Statistics
Total Valuation
TYO:4967 has a market cap or net worth of JPY 403.06 billion. The enterprise value is 338.77 billion.
| Market Cap | 403.06B |
| Enterprise Value | 338.77B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 10.90% |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 131.38 and the forward PE ratio is 35.74. TYO:4967's PEG ratio is 0.70.
| PE Ratio | 131.38 |
| Forward PE | 35.74 |
| PS Ratio | 2.42 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | 110.42 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 24.77 |
| 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) | 5.68% |
| 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 decreased by -1.18% 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 | -1.18% |
| 50-Day Moving Average | 5,723.30 |
| 200-Day Moving Average | 5,518.31 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 253,605 |
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 1.97%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 1.94% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 0.76% |
| 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 |
Analyst Forecast
The average price target for TYO:4967 is 5,521.25, which is -0.68% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,521.25 |
| Price Target Difference | -0.68% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.08% |
| EPS Growth Forecast (3Y) | n/a |
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 |