Japan · Delayed Price · Currency is JPY Kobayashi Pharmaceutical Statistics
Total Valuation
TYO:4967 has a market cap or net worth of JPY 423.06 billion. The enterprise value is 366.47 billion.
| Market Cap | 423.06B |
| Enterprise Value | 366.47B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 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 (%) | 12.11% |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 260.34 and the forward PE ratio is 35.78. TYO:4967's PEG ratio is 0.55.
| PE Ratio | 260.34 |
| Forward PE | 35.78 |
| PS Ratio | 2.53 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.72 |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | 225.52 |
| EV / Sales | 2.19 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 35.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.28 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.12 |
| Interest Coverage | 398.42 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 44.89M |
| Profits Per Employee | 435,540 |
| Employee Count | 3,731 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TYO:4967 has paid 80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has increased by +3.98% 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 | +3.98% |
| 50-Day Moving Average | 5,543.34 |
| 200-Day Moving Average | 5,564.64 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 241,000 |
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 167.47 billion and earned 1.63 billion in profits. Earnings per share was 21.86.
| Revenue | 167.47B |
| Gross Profit | 84.90B |
| Operating Income | 10.36B |
| Pretax Income | 1.71B |
| Net Income | 1.63B |
| EBITDA | 19.56B |
| EBIT | 10.36B |
| Earnings Per Share (EPS) | 21.86 |
Balance Sheet
The company has 57.33 billion in cash and 723.00 million in debt, with a net cash position of 56.61 billion or 761.46 per share.
| Cash & Cash Equivalents | 57.33B |
| Total Debt | 723.00M |
| Net Cash | 56.61B |
| Net Cash Per Share | 761.46 |
| Equity (Book Value) | 209.70B |
| Book Value Per Share | 2,820.70 |
| Working Capital | 86.76B |
Cash Flow
In the last 12 months, operating cash flow was 11.84 billion and capital expenditures -17.80 billion, giving a free cash flow of -5.96 billion.
| Operating Cash Flow | 11.84B |
| Capital Expenditures | -17.80B |
| Depreciation & Amortization | 9.20B |
| Net Borrowing | n/a |
| Free Cash Flow | -5.96B |
| FCF Per Share | -80.12 |
Margins
Gross margin is 50.69%, with operating and profit margins of 6.19% and 0.97%.
| Gross Margin | 50.69% |
| Operating Margin | 6.19% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.97% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 475.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 0.38% |
| FCF Yield | -1.41% |
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 -3.83% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,496.25 |
| Price Target Difference | -3.83% |
| 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 8.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 6 |