Kobayashi Pharmaceutical Co., Ltd.
General ticker "KBYPF" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $2.8B (TTM average)
Kobayashi Pharmaceutical Co., Ltd. does not follow the US Stock Market performance with the rate: -33.4%.
Estimated limits based on current volatility of 0.0%: low 34.62$, high 34.62$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.31$ (Y0.90%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.43$, 41.84$]
- 2025-12-31 to 2026-12-31 estimated range: [28.97$, 43.99$]
Financial Metrics affecting the KBYPF estimates:
- Positive: with PPE of 42.4 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 15.01
- Negative: Industry operating cash flow per share per price (median), % of 4.36 <= 5.52
- Positive: Shareholder equity ratio, % of 80.44 > 63.39
- Positive: 0.33 < Operating cash flow per share per price, % of 2.58
- Negative: Inventory ratio change, % of 18.45 > 0.84
Short-term KBYPF quotes
Long-term KBYPF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥166,258.00MM | ¥173,455.00MM | ¥165,600.00MM |
| Operating Expenses | ¥139,589.00MM | ¥147,675.00MM | ¥140,740.00MM |
| Operating Income | ¥26,669.00MM | ¥25,780.00MM | ¥24,860.00MM |
| Non-Operating Income | ¥1,281.00MM | ¥1,779.00MM | ¥-10,946.00MM |
| Interest Expense | ¥18.00MM | ¥29.00MM | ¥28.00MM |
| R&D Expense | ¥8,327.00MM | ¥9,004.00MM | ¥9,109.00MM |
| Income(Loss) | ¥27,950.00MM | ¥27,559.00MM | ¥13,914.00MM |
| Taxes | ¥7,927.00MM | ¥0.00MM | ¥3,842.00MM |
| Profit(Loss)* | ¥20,022.00MM | ¥20,338.00MM | ¥10,067.00MM |
| Stockholders Equity | ¥197,899.00MM | ¥204,816.00MM | ¥213,466.00MM |
| Inventory | ¥17,678.00MM | ¥22,081.00MM | ¥24,163.00MM |
| Assets | ¥255,827.00MM | ¥267,473.00MM | ¥265,368.00MM |
| Operating Cash Flow | ¥31,914.00MM | ¥18,360.00MM | ¥11,246.00MM |
| Capital expenditure | ¥16,229.00MM | ¥13,569.00MM | ¥26,629.00MM |
| Investing Cash Flow | ¥-14,312.00MM | ¥-19,576.00MM | ¥-18,415.00MM |
| Financing Cash Flow | ¥-20,759.00MM | ¥-19,463.00MM | ¥-7,768.00MM |
| Earnings Per Share** | ¥259.61 | ¥268.16 | ¥135.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.