XJPX4967
Market cap2.81bUSD
Dec 25, Last price
5,947.00JPY
1D
-0.70%
1Q
4.06%
Jan 2017
18.94%
Name
Kobayashi Pharmaceutical Co Ltd
Chart & Performance
Profile
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, household products, skincare, and body warmers. It also offers Ammeltz, a topical analgesic; Inochi no Haha, a women's health medicine; Sarasaty lingerie soap; Bluelet Decoral, a toilet bowl cleaner and freshener; Naishitol, a Chinese medicine; Eaude Muge, a medicated lotion for preventing acne; Itoyoji, a dental floss pick; BreathCare, an oral breath freshener capsule; Eyebon, an eye wash; Netsusama sheet, a cooling gel sheet for forehead; Sawaday, a toilet air freshener; and deodorizing air freshener, lens cleaner, and oral hygiene products. 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 website and over the phone; and sells skincare products, daily necessities, and health foods. Further, it engages in transportation, real estate management, and advertising planning and production businesses; and asset management. Kobayashi Pharmaceutical Co., Ltd. was founded in 1886 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 173,455,000 4.33% | 166,258,000 7.09% | 155,252,000 3.15% | |||||||
Cost of revenue | 143,694,000 | 113,862,000 | 105,790,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,761,000 | 52,396,000 | 49,462,000 | |||||||
NOPBT Margin | 17.16% | 31.51% | 31.86% | |||||||
Operating Taxes | 7,221,000 | 7,927,000 | 7,920,000 | |||||||
Tax Rate | 24.26% | 15.13% | 16.01% | |||||||
NOPAT | 22,540,000 | 44,469,000 | 41,542,000 | |||||||
Net income | 20,338,000 1.58% | 20,022,000 1.56% | 19,715,000 2.66% | |||||||
Dividends | (7,223,000) | (6,509,000) | (6,251,000) | |||||||
Dividend yield | 1.40% | 0.93% | 0.89% | |||||||
Proceeds from repurchase of equity | (12,000,000) | (14,055,000) | (3,931,000) | |||||||
BB yield | 2.33% | 2.02% | 0.56% | |||||||
Debt | ||||||||||
Debt current | 379,000 | 261,000 | 170,000 | |||||||
Long-term debt | 1,595,000 | 1,323,000 | 1,089,000 | |||||||
Deferred revenue | 2,019,000 | |||||||||
Other long-term liabilities | 3,344,000 | 4,278,000 | 2,209,000 | |||||||
Net debt | (113,796,000) | (123,158,000) | (123,231,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,360,000 | 31,914,000 | 22,419,000 | |||||||
CAPEX | (13,569,000) | (16,229,000) | (4,185,000) | |||||||
Cash from investing activities | (19,576,000) | (14,312,000) | 7,991,000 | |||||||
Cash from financing activities | (19,463,000) | (20,759,000) | (10,377,000) | |||||||
FCF | (358,000) | 37,714,000 | 37,492,000 | |||||||
Balance | ||||||||||
Cash | 79,836,000 | 104,533,000 | 109,046,000 | |||||||
Long term investments | 35,934,000 | 20,209,000 | 15,444,000 | |||||||
Excess cash | 107,097,250 | 116,429,100 | 116,727,400 | |||||||
Stockholders' equity | 229,058,000 | 211,859,000 | 215,069,000 | |||||||
Invested Capital | 102,049,750 | 81,631,900 | 79,254,600 | |||||||
ROIC | 24.54% | 55.28% | 53.48% | |||||||
ROCE | 14.06% | 26.28% | 25.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 75,842 | 77,132 | 78,125 | |||||||
Price | 6,790.00 -24.81% | 9,030.00 -0.11% | 9,040.00 -28.31% | |||||||
Market cap | 514,967,180 -26.06% | 696,501,960 -1.38% | 706,250,000 -28.35% | |||||||
EV | 401,171,180 | 573,343,960 | 583,019,000 | |||||||
EBITDA | 35,818,000 | 57,754,000 | 54,297,000 | |||||||
EV/EBITDA | 11.20 | 9.93 | 10.74 | |||||||
Interest | 29,000 | 18,000 | 18,000 | |||||||
Interest/NOPBT | 0.10% | 0.03% | 0.04% |