Kobayashi Pharmaceutical Statistics

Total Valuation

TYO:4967 has a market cap or net worth of JPY 389.02 billion. The enterprise value is 322.53 billion.

Market Cap	389.02B
Enterprise Value	322.53B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4967 has 74.34 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	74.34M
Shares Outstanding	74.34M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	9.83%
Float	33.92M

Valuation Ratios

The trailing PE ratio is 36.31 and the forward PE ratio is 29.95. TYO:4967's PEG ratio is 2.54.

PE Ratio	36.31
Forward PE	29.95
PS Ratio	2.41
PB Ratio	1.88
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.10
EV / Sales	1.99
EV / EBITDA	10.48
EV / EBIT	14.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.

Current Ratio	3.33
Quick Ratio	2.52
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	793.36

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	44.74M
Profits Per Employee	2.96M
Employee Count	3,615
Asset Turnover	0.63
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.47, so TYO:4967's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.72%
50-Day Moving Average	5,528.86
200-Day Moving Average	5,660.78
Relative Strength Index (RSI)	34.74
Average Volume (20 Days)	227,590

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 161.72 billion and earned 10.72 billion in profits. Earnings per share was 144.14.

Revenue	161.72B
Gross Profit	83.34B
Operating Income	22.21B
Pretax Income	14.07B
Net Income	10.72B
EBITDA	30.73B
EBIT	22.21B
Earnings Per Share (EPS)	144.14

Full Income Statement

Balance Sheet

The company has 67.28 billion in cash and 789.00 million in debt, giving a net cash position of 66.49 billion or 894.42 per share.

Cash & Cash Equivalents	67.28B
Total Debt	789.00M
Net Cash	66.49B
Net Cash Per Share	894.42
Equity (Book Value)	207.06B
Book Value Per Share	2,785.27
Working Capital	92.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.53%, with operating and profit margins of 13.74% and 6.63%.

Gross Margin	51.53%
Operating Margin	13.74%
Pretax Margin	8.70%
Profit Margin	6.63%
EBITDA Margin	19.00%
EBIT Margin	13.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	104.00
Dividend Yield	1.96%
Dividend Growth (YoY)	1.98%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	3.38%
Earnings Yield	2.75%
FCF Yield	n/a

Dividend Details

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 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a