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STOCKS

Kobayashi Pharmaceutical Co Ltd (JP:4967)

:4967

4967

Kobayashi Pharmaceutical Co

RESEARCH TOOLSreports

Kobayashi Pharmaceutical Co (4967) Ratios

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Kobayashi Pharmaceutical Co Ratios

JP:4967's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, JP:4967's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.47	2.47	3.11	2.82	3.34
Quick Ratio	2.10	2.10	2.59	2.43	3.00
Cash Ratio	1.04	1.04	1.10	1.27	1.86
Solvency Ratio	0.19	0.19	0.35	0.42	0.44
Operating Cash Flow Ratio	0.00	0.43	0.24	0.33	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	48.44	122.28
Net Current Asset Value	¥ 84.50B	¥ 84.50B	¥ 92.57B	¥ 95.67B	¥ 114.96B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.30	1.24	1.31	1.29
Debt Service Coverage Ratio	430.04	444.04	647.18	64.77	91.04
Interest Coverage Ratio	532.96	532.96	887.86	888.97	1.48K
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	9.50	9.50	11.76	13.40	10.50
Net Debt to EBITDA	-5.08	-4.92	-2.28	-2.10	-2.86
Profitability Margins
Gross Profit Margin	51.11%	51.11%	52.90%	55.56%	55.53%
EBIT Margin	2.28%	2.28%	8.42%	15.90%	16.82%
EBITDA Margin	7.32%	7.55%	13.26%	19.40%	20.04%
Operating Profit Margin	9.00%	9.00%	15.01%	14.86%	16.04%
Pretax Profit Margin	2.26%	2.26%	8.40%	15.89%	16.81%
Net Profit Margin	2.21%	2.21%	6.08%	11.73%	12.04%
Continuous Operations Profit Margin	2.21%	2.21%	6.08%	11.73%	12.04%
Net Income Per EBT	97.68%	97.68%	72.36%	73.80%	71.64%
EBT Per EBIT	25.08%	25.08%	55.97%	106.90%	104.80%
Return on Assets (ROA)	1.33%	1.33%	3.79%	7.60%	7.83%
Return on Equity (ROE)	1.74%	1.73%	4.72%	9.93%	10.12%
Return on Capital Employed (ROCE)	6.93%	6.93%	11.35%	12.20%	13.07%
Return on Invested Capital (ROIC)	6.77%	6.77%	8.21%	8.97%	9.34%
Return on Tangible Assets	1.42%	1.42%	4.11%	8.27%	8.26%
Earnings Yield	0.88%	0.91%	2.17%	3.95%	2.88%
Efficiency Ratios
Receivables Turnover	3.18	3.18	3.35	3.27	3.47
Payables Turnover	5.44	5.44	5.31	8.81	8.17
Inventory Turnover	3.56	3.56	3.23	3.49	4.18
Fixed Asset Turnover	2.46	2.46	2.46	3.64	4.78
Asset Turnover	0.60	0.60	0.62	0.65	0.65
Working Capital Turnover Ratio	1.86	1.78	1.65	1.55	1.32
Cash Conversion Cycle	150.19	150.19	153.19	174.65	147.65
Days of Sales Outstanding	114.81	114.81	108.85	111.49	105.06
Days of Inventory Outstanding	102.49	102.49	113.07	104.56	87.28
Days of Payables Outstanding	67.11	67.11	68.73	41.41	44.69
Operating Cycle	217.30	217.30	221.92	216.06	192.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	344.24	151.28	242.08	413.81
Free Cash Flow Per Share	0.00	165.96	-199.23	63.17	203.38
CapEx Per Share	0.00	178.28	350.51	178.91	210.43
Free Cash Flow to Operating Cash Flow	0.00	0.48	-1.32	0.26	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	1.22	0.34	0.88	1.40
Capital Expenditure Coverage Ratio	0.00	1.93	0.43	1.35	1.97
Operating Cash Flow Coverage Ratio	0.00	37.74	13.29	18.60	40.30
Operating Cash Flow to Sales Ratio	0.00	0.15	0.07	0.11	0.19
Free Cash Flow Yield	0.00%	3.06%	-3.20%	0.93%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.71	110.37	46.00	25.32	34.78
Price-to-Sales (P/S) Ratio	2.51	2.43	2.80	2.97	4.19
Price-to-Book (P/B) Ratio	1.97	1.91	2.17	2.51	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.71	-31.27	107.49	44.40
Price-to-Operating Cash Flow Ratio	0.00	15.77	41.18	28.05	21.82
Price-to-Earnings Growth (PEG) Ratio	-1.66	-1.73	-0.93	7.69	12.09
Price-to-Fair Value	1.97	1.91	2.17	2.51	3.52
Enterprise Value Multiple	29.20	27.31	18.81	13.21	18.03
Enterprise Value	354.07B	341.87B	413.10B	444.42B	600.97B
EV to EBITDA	29.20	27.31	18.81	13.21	18.03
EV to Sales	2.14	2.06	2.49	2.56	3.61
EV to Free Cash Flow	0.00	27.71	-27.89	92.76	38.31
EV to Operating Cash Flow	0.00	13.36	36.73	24.21	18.83
Tangible Book Value Per Share	2.60K	2.60K	2.59K	2.42K	2.39K
Shareholders’ Equity Per Share	2.84K	2.84K	2.87K	2.70K	2.57K
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.28	0.26	0.28
Revenue Per Share	2.23K	2.23K	2.23K	2.29K	2.16K
Net Income Per Share	49.18	49.18	135.42	268.16	259.61
Tax Burden	0.98	0.98	0.72	0.74	0.72
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.06	0.06	0.06	0.05	0.05
SG&A to Revenue	-0.09	0.19	0.19	0.17	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	7.00	1.12	0.90	1.14

Currency in JPY