Japan
· Delayed Price · Currency is JPY Kobayashi Pharmaceutical Statistics
Total Valuation
TYO:4967 has a market cap or net worth of JPY 403.66 billion. The enterprise value is 334.73 billion.
| Market Cap | 403.66B |
| Enterprise Value | 334.73B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4967 has 74.34 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 74.34M |
| Shares Outstanding | 74.34M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 10.13% |
| Float | 29.94M |
Valuation Ratios
The trailing PE ratio is 34.21 and the forward PE ratio is 30.59. TYO:4967's PEG ratio is 2.59.
| PE Ratio | 34.21 |
| Forward PE | 30.59 |
| PS Ratio | 2.50 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 40.31 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 33.43.
| EV / Earnings | 28.37 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 15.24 |
| EV / FCF | 33.43 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.92 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 955.26 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | 44.67M |
| Profits Per Employee | 3.26M |
| Employee Count | 3,615 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TYO:4967 has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.48, so TYO:4967's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 5,370.32 |
| 200-Day Moving Average | 5,564.89 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 175,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4967 had revenue of JPY 161.48 billion and earned 11.80 billion in profits. Earnings per share was 158.71.
| Revenue | 161.48B |
| Gross Profit | 82.99B |
| Operating Income | 21.97B |
| Pretax Income | 15.91B |
| Net Income | 11.80B |
| EBITDA | 30.45B |
| EBIT | 21.97B |
| Earnings Per Share (EPS) | 158.71 |
Balance Sheet
The company has 69.67 billion in cash and 749.00 million in debt, giving a net cash position of 68.93 billion or 927.17 per share.
| Cash & Cash Equivalents | 69.67B |
| Total Debt | 749.00M |
| Net Cash | 68.93B |
| Net Cash Per Share | 927.17 |
| Equity (Book Value) | 208.24B |
| Book Value Per Share | 2,801.24 |
| Working Capital | 89.47B |
Cash Flow
In the last 12 months, operating cash flow was 19.93 billion and capital expenditures -9.92 billion, giving a free cash flow of 10.01 billion.
| Operating Cash Flow | 19.93B |
| Capital Expenditures | -9.92B |
| Free Cash Flow | 10.01B |
| FCF Per Share | 134.69 |
Margins
Gross margin is 51.39%, with operating and profit margins of 13.61% and 7.31%.
| Gross Margin | 51.39% |
| Operating Margin | 13.61% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.31% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 13.61% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 64.22% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4967 has an Altman Z-Score of 7.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 5 |