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Kobayashi Pharmaceutical Co Ltd (JP:4967)
:4967
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Kobayashi Pharmaceutical Co (4967) AI Stock Analysis

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JP:4967

Kobayashi Pharmaceutical Co

(OTC:4967)

Rating:57Neutral
Price Target:
¥5,570.00
▲(4.62% Upside)
Kobayashi Pharmaceutical's overall stock score is primarily influenced by its strong balance sheet, which is offset by challenges in profitability and cash flow. The technical analysis indicates mixed signals, and the valuation suggests the stock may be overvalued. The absence of earnings call and corporate events data limits further insights.

Kobayashi Pharmaceutical Co (4967) vs. iShares MSCI Japan ETF (EWJ)

Kobayashi Pharmaceutical Co Business Overview & Revenue Model

Company DescriptionKobayashi 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 MoneyKobayashi 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 margin and negative free cash flow, indicating pressure on profitability and cash flow management.
Income Statement
65
Positive
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
82
Very Positive
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
50
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue161.72B165.60B173.46B166.26B155.25B150.51B
Gross Profit82.98B87.60B96.38B92.33B88.77B85.27B
EBITDA23.66B32.73B33.65B33.33B32.49B30.76B
Net Income10.71B10.07B20.34B20.02B19.71B19.20B
Balance Sheet
Total Assets251.75B265.37B267.47B255.83B252.55B238.37B
Cash, Cash Equivalents and Short-Term Investments67.28B65.75B79.84B104.53B109.05B94.34B
Total Debt789.00M846.00M987.00M792.00M630.00M688.00M
Total Liabilities44.69B51.90B62.66B57.93B56.95B55.78B
Stockholders Equity207.06B213.47B204.82B197.90B195.60B182.58B
Cash Flow
Free Cash Flow0.00-14.81B4.79B15.69B18.23B19.84B
Operating Cash Flow0.0011.25B18.36B31.91B22.42B23.99B
Investing Cash Flow0.00-18.41B-19.58B-14.31B7.99B-12.66B
Financing Cash Flow0.00-7.77B-19.46B-20.76B-10.38B-6.02B

Kobayashi Pharmaceutical Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5324.00
Price Trends
50DMA
5345.88
Negative
100DMA
5327.26
Negative
200DMA
5509.41
Negative
Market Momentum
MACD
17.35
Positive
RSI
42.80
Neutral
STOCH
17.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4967, the sentiment is Negative. The current price of 5324 is below the 20-day moving average (MA) of 5409.90, below the 50-day MA of 5345.88, and below the 200-day MA of 5509.41, indicating a bearish trend. The MACD of 17.35 indicates Positive momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 17.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4967.

Kobayashi Pharmaceutical Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$20.44B14.73-2.84%3.14%2.04%-6.12%
57
Neutral
$394.84B33.555.72%1.93%-6.64%-13.78%
$2.21B109.931.11%3.16%
$2.91B21.107.29%2.99%
$1.89B12.398.19%
$1.94B45.023.99%5.45%
$3.97B14.5413.33%1.27%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4967
Kobayashi Pharmaceutical Co
5,324.00
-142.23
-2.60%
KOSCF
Kose
38.52
-18.69
-32.67%
LIOPF
Lion
10.64
0.79
8.02%
PCCOF
Paltac
30.75
1.65
5.67%
PORBF
Pola Orbis Holdings
8.81
-0.77
-8.04%
RPHCF
Rohto Pharmaceutical Co
14.72
-9.66
-39.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025