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Kobayashi Pharmaceutical Co Ltd (JP:4967)
:4967

Kobayashi Pharmaceutical Co (4967) Stock Statistics & Valuation Metrics

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Total Valuation

Kobayashi Pharmaceutical Co has a market cap or net worth of ¥418.87B. The enterprise value is ¥365.96B.
Market Cap¥418.87B
Enterprise Value¥365.96B

Share Statistics

Kobayashi Pharmaceutical Co has 78,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,050,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kobayashi Pharmaceutical Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee45.85M
Profits Per Employee1.01M
Employee Count3,615
Asset Turnover0.60
Inventory Turnover3.79

Valuation Ratios

The current PE Ratio of Kobayashi Pharmaceutical Co is 114.8. Kobayashi Pharmaceutical Co’s PEG ratio is -1.73.
PE Ratio114.8
PS Ratio2.43
PB Ratio1.91
Price to Fair Value1.91
Price to FCF32.71
Price to Operating Cash Flow0.00
PEG Ratio-1.73

Income Statement

In the last 12 months, Kobayashi Pharmaceutical Co had revenue of 165.74B and earned 3.66B in profits. Earnings per share was 49.18.
Revenue165.74B
Gross Profit79.44B
Operating Income14.85B
Pretax Income3.74B
Net Income3.66B
EBITDA23.59B
Earnings Per Share (EPS)49.18

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Kobayashi Pharmaceutical Co pays an annual dividend of ¥60, resulting in a dividend yield of 1.95%
Dividend Per Share¥60
Dividend Yield1.95%
Payout Ratio66.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change3.74%
50-Day Moving Average5.39K
200-Day Moving Average5.29K
Relative Strength Index (RSI)70.79
Average Volume (3m)221.72K

Important Dates

Kobayashi Pharmaceutical Co upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Kobayashi Pharmaceutical Co as a current ratio of 2.47, with Debt / Equity ratio of 0.32%
Current Ratio2.47
Quick Ratio2.10
Debt to Market Cap<0.01
Net Debt to EBITDA-2.61
Interest Coverage Ratio530.18

Taxes

In the past 12 months, Kobayashi Pharmaceutical Co has paid 83.00M in taxes.
Income Tax83.00M
Effective Tax Rate0.02

Enterprise Valuation

Kobayashi Pharmaceutical Co EV to EBITDA ratio is 14.49, with an EV/FCF ratio of 27.71.
EV to Sales2.06
EV to EBITDA14.49
EV to Free Cash Flow27.71
EV to Operating Cash Flow13.36

Balance Sheet

Kobayashi Pharmaceutical Co has ¥69.67B in cash and marketable securities with ¥749.00M in debt, giving a net cash position of ¥68.92B billion.
Cash & Marketable Securities¥69.67B
Total Debt¥749.00M
Net Cash¥68.92B
Net Cash Per Share¥883.09
Tangible Book Value Per Share¥2.60K

Margins

Gross margin is 50.27%, with operating margin of 8.96%, and net profit margin of 2.21%.
Gross Margin50.27%
Operating Margin8.96%
Pretax Margin2.26%
Net Profit Margin2.21%
EBITDA Margin14.23%
EBIT Margin8.96%

Analyst Forecast

The average price target for Kobayashi Pharmaceutical Co is ¥5,281.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥5,281.00
Price Target Upside-1.62% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-3.33%
EPS Growth Forecast13.76%

Scores

Smart ScoreN/A
AI Score