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K Pharma,Inc. (JP:4896)
:4896
Japanese Market

K Pharma,Inc. (4896) Stock Statistics & Valuation Metrics

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Total Valuation

K Pharma,Inc. has a market cap or net worth of ¥8.61B. The enterprise value is ¥6.37B.
Market Cap¥8.61B
Enterprise Value¥6.37B

Share Statistics

K Pharma,Inc. has 11,622,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,622,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

K Pharma,Inc.’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -32.28%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-32.28%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee0.00
Profits Per Employee-58.43M
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of K Pharma,Inc. is ―. K Pharma,Inc.’s PEG ratio is -0.44.
PE Ratio
PS Ratio0.00
PB Ratio6.05
Price to Fair Value6.05
Price to FCF-8.24
Price to Operating Cash Flow
PEG Ratio-0.44

Income Statement

In the last 12 months, K Pharma,Inc. had revenue of 0.00 and earned -993.23M in profits. Earnings per share was -85.59.
Revenue0.00
Gross Profit0.00
Operating Income-916.06M
Pretax Income-990.50M
Net Income-993.23M
EBITDA-916.06M
Earnings Per Share (EPS)-85.59

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

K Pharma,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change31.38%
50-Day Moving Average768.76
200-Day Moving Average707.67
Relative Strength Index (RSI)43.09
Average Volume (3m)48.08K

Important Dates

K Pharma,Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

K Pharma,Inc. as a current ratio of 28.41, with Debt / Equity ratio of ―
Current Ratio28.41
Quick Ratio28.29
Debt to Market Cap0.20
Net Debt to EBITDA1.41
Interest Coverage Ratio-125.30

Taxes

In the past 12 months, K Pharma,Inc. has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate>-0.01

Enterprise Valuation

K Pharma,Inc. EV to EBITDA ratio is -6.95, with an EV/FCF ratio of -6.85.
EV to Sales0.00
EV to EBITDA-6.95
EV to Free Cash Flow-6.85
EV to Operating Cash Flow-6.94

Balance Sheet

K Pharma,Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥109.04

Margins

Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for K Pharma,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score