Kobayashi Pharmaceutical Co (4967) AI Stock Analysis

• Market Cap: $387.13B
• Dividend Yield: 1.89%
• Average Volume (3M): 194.28K
• Price to Earnings (P/E): 32.9
• Beta (1Y): 0.29
• Revenue Growth: -3.33%
• EPS Growth: 13.76%
• Country: JP
• Employees: 3,615
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 48.99
• Shares Outstanding: 78,050,000
• 10 Day Avg. Volume: 223,460
• 30 Day Avg. Volume: 194,280
• PEG Ratio: -0.93
• Price to Book (P/B): 2.17
• Price to Sales (P/S): 2.80
• P/FCF Ratio: -31.27
• Enterprise Value/Market Cap: 0.86
• Enterprise Value/Revenue: 2.06
• Enterprise Value/Gross Profit: 4.03
• Enterprise Value/Ebitda: 11.67
• 1Y Price Target: $5,147.69
• Price Target Upside: -5.39% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ¥5,556.00 ▲(2.11% Upside)

The overall stock score reflects a solid financial position with low leverage but is weighed down by declining profitability and negative cash flow. Technical indicators suggest bearish momentum, and the valuation appears high relative to earnings, limiting upside potential.

Kobayashi Pharmaceutical Co Business Overview & Revenue Model

Company Description

Kobayashi Pharmaceutical Co., Ltd., together with its subsidiaries, manufactures and sells consumer products in Japan and internationally. The company provides products in the areas of healthcare, skincare, body warmer, and household. It also offers Ammeltz, a topical analgesic; Inochi no Haha, a women's health medicine; Shirt Coola, a summer cooling spray for cloths; Sarasaty lingerie soap; Bluelet Decoral, a toilet bowl cleaner and freshener; Nightmin Nasal Respiration Tape; Naishitol, a Chinese medicine; Eaude Muge, a medicated lotion for preventing acne; Itoyoji, a dental floss pick; BreathCare, an oral breath freshener capsule; Eybon, an eye wash; Netsusama sheet, a cooling gel sheet for forehead; and Sawaday, a toilet air freshener. Additionally, the company manufactures and sells pharmaceuticals, quasi-drugs, cosmetics, hygiene and paper products, health foods, and processed synthetic resin products; markets nutritional supplements and skin care products through sales promotional campaigns, such as advertising and direct mail; and sells skincare products, health foods, and other items through e-commerce channels. Further, it engages in transportation, real estate management, and advertising planning and production businesses. Kobayashi Pharmaceutical Co., Ltd. was founded in 1886 and is headquartered in Osaka, Japan.

How the Company Makes Money

Kobayashi Pharmaceutical Co., Ltd. generates revenue primarily through the sale of its over-the-counter (OTC) medications, household products, and personal care goods. The company markets a diverse portfolio of products that target everyday health and hygiene needs, such as cold remedies, pain relief medications, and skin care solutions. It also engages in the development and sale of health supplements. The company's revenue model is driven by its strong distribution network, brand recognition, and its ability to consistently launch innovative products that meet consumer demands. Additionally, strategic partnerships and collaborations may also play a role in expanding its market reach and enhancing its product offerings.

Kobayashi Pharmaceutical Co Financial Statement Overview

Summary

Kobayashi Pharmaceutical has a strong balance sheet with low debt and high equity, but faces challenges with declining net profit margins and negative free cash flow, indicating pressure on profitability and cash flow management.

Income Statement

Kobayashi Pharmaceutical has demonstrated stable revenue generation with a moderate gross profit margin of around 53% for 2024. However, there is a notable decline in net profit margin from 11.7% in 2023 to 6.1% in 2024, indicating pressure on profitability. The revenue growth rate was negative at -4.53% from 2023 to 2024, signaling a contraction. EBIT and EBITDA margins are reasonably healthy but show slight declines, reflecting increased operational challenges.

Balance Sheet

The company maintains a strong balance sheet with a very low debt-to-equity ratio of 0.004, reflecting minimal leverage risk. The equity ratio remains robust at approximately 80.4%, indicating strong financial stability and shareholder equity. Return on equity (ROE) has decreased to 4.7% in 2024, reflecting reduced net income relative to equity.

Cash Flow

Free cash flow has turned negative in 2024, a significant drop from the positive free cash flow of 4.79 billion yen in 2023, signaling cash flow challenges. The operating cash flow to net income ratio remains positive, indicating that operating activities are still generating sufficient cash relative to net income, but free cash flow to net income ratio is negative, highlighting concerns over capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	161.48B	165.60B	173.46B	166.26B	155.25B	150.51B
Gross Profit	82.30B	87.60B	96.38B	92.33B	88.77B	85.27B
EBITDA	28.46B	21.96B	33.65B	33.33B	32.49B	30.76B
Net Income	11.79B	10.07B	20.34B	20.02B	19.71B	19.20B
Balance Sheet
Total Assets	260.71B	265.37B	267.47B	255.83B	252.55B	238.37B
Cash, Cash Equivalents and Short-Term Investments	69.67B	65.75B	79.84B	104.53B	109.05B	94.34B
Total Debt	749.00M	846.00M	987.00M	792.00M	630.00M	688.00M
Total Liabilities	52.47B	51.90B	62.66B	57.93B	56.95B	55.78B
Stockholders Equity	208.24B	213.47B	204.82B	197.90B	195.60B	182.58B
Cash Flow
Free Cash Flow	0.00	-14.81B	4.79B	15.69B	18.23B	19.84B
Operating Cash Flow	0.00	11.25B	18.36B	31.91B	22.42B	23.99B
Investing Cash Flow	0.00	-18.41B	-19.58B	-14.31B	7.99B	-12.66B
Financing Cash Flow	0.00	-7.77B	-19.46B	-20.76B	-10.38B	-6.02B

Kobayashi Pharmaceutical Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5441.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4967, the sentiment is Positive. The current price of 5441 is above the 20-day moving average (MA) of 5243.60, above the 50-day MA of 5339.74, and above the 200-day MA of 5408.54, indicating a bullish trend. The MACD of 5.36 indicates Negative momentum. The RSI at 61.42 is Neutral, neither overbought nor oversold. The STOCH value of 87.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4967.

Kobayashi Pharmaceutical Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4527	71 Outperform	$563.45B	16.07	13.33%	1.73%	15.90%	13.60%
4927	68 Neutral	$297.77B	46.33	6.05%	3.95%	-1.16%	36.30%
8283	66 Neutral	$282.93B	12.91	7.40%	2.46%	3.75%	3.77%
4912	66 Neutral	$419.99B	20.49	9.77%	1.86%	2.18%	60.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4967	57 Neutral	$387.13B	32.89	5.37%	1.89%	-3.33%	13.76%
4922	57 Neutral	$345.44B	115.34	2.72%	2.73%	1.37%	-5.60%