Japan · Delayed Price · Currency is JPY Kobayashi Pharmaceutical Statistics
Total Valuation
TYO:4967 has a market cap or net worth of JPY 409.31 billion. The enterprise value is 345.02 billion.
| Market Cap | 409.31B |
| Enterprise Value | 345.02B |
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 (%) | 10.43% |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 133.41 and the forward PE ratio is 36.54. TYO:4967's PEG ratio is 0.71.
| PE Ratio | 133.41 |
| Forward PE | 36.54 |
| PS Ratio | 2.45 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 33.18 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 27.97.
| EV / Earnings | 112.46 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 25.23 |
| EV / FCF | 27.97 |
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 | 0.06 |
| 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) | 5.71% |
| 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 +3.89% 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 | +3.89% |
| 50-Day Moving Average | 5,559.68 |
| 200-Day Moving Average | 5,539.51 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 224,385 |
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
In the last 12 months, operating cash flow was 25.59 billion and capital expenditures -13.25 billion, giving a free cash flow of 12.34 billion.
| Operating Cash Flow | 25.59B |
| Capital Expenditures | -13.25B |
| Depreciation & Amortization | 8.93B |
| Net Borrowing | n/a |
| Free Cash Flow | 12.34B |
| FCF Per Share | 165.96 |
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 | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 1.94% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 0.75% |
| FCF Yield | 3.01% |
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 5,496.25, which is -0.18% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,496.25 |
| Price Target Difference | -0.18% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.04% |
| 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 5.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 5 |