|
Delayed
Japan Exchange
02:30:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 5,885.00 JPY | +0.43% |
|
+0.39% | +8.42% |
| 10:39pm | Kobayashi Pharmaceutical Says No Decision Made on Potential Take-Private Deal by NSSK, CVC Capital Partners | MT |
| 09-24 | Kobayashi Reportedly in ¥500 Billion Buyout Talks After Red-Yeast Case | CI |
Projected Income Statement: Kobayashi Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 155,252 | 166,258 | 173,455 | 165,600 | 165,742 | 172,061 | 179,446 | 186,503 |
| Change | - | 7.09% | 4.33% | -4.53% | 0.09% | 3.81% | 4.29% | 3.93% |
| EBITDA 1 | 30,900 | 32,027 | 31,837 | 32,800 | 23,600 | 22,012 | 26,890 | 31,112 |
| Change | - | 3.65% | -0.59% | 3.02% | -28.05% | -6.73% | 22.16% | 15.7% |
| EBIT 1 | 26,065 | 26,669 | 25,780 | 24,860 | 14,923 | 12,780 | 17,350 | 21,293 |
| Change | - | 2.32% | -3.33% | -3.57% | -39.97% | -14.36% | 35.76% | 22.73% |
| Interest Paid 1 | -18 | -18 | -29 | -28 | -28 | -20 | -20 | -20 |
| Earnings before Tax (EBT) 1 | 27,636 | 27,950 | 27,559 | 13,914 | 3,744 | 14,718 | 18,668 | 22,318 |
| Change | - | 1.14% | -1.4% | -49.51% | -73.09% | 293.12% | 26.83% | 19.55% |
| Net income 1 | 19,715 | 20,022 | 20,338 | 10,067 | 3,656 | 10,438 | 13,554 | 16,348 |
| Change | - | 1.56% | 1.58% | -50.5% | -63.68% | 185.51% | 29.85% | 20.61% |
| Announcement Date | 2/4/22 | 2/14/23 | 2/9/24 | 2/10/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Kobayashi Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -108,416 | -103,741 | -78,849 | -64,899 | -69,936 | -62,413 | -70,024 | -75,796 |
| Change | - | 4.31% | 23.99% | 17.69% | -7.76% | 10.76% | -12.19% | -8.24% |
| Announcement Date | 2/4/22 | 2/14/23 | 2/9/24 | 2/10/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Kobayashi Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,278 | 15,794 | 26,887 | 24,861 | 20,723 | 6,575 | 6,625 | 7,500 |
| Change | - | 199.24% | 70.24% | -7.54% | -16.64% | -68.27% | 0.76% | 13.21% |
| Free Cash Flow (FCF) 1 | 18,756 | 17,601 | -1,216 | -13,615 | 4,867 | 14,383 | 15,225 | 17,118 |
| Change | - | -6.16% | -106.91% | -1,019.65% | 135.75% | 195.52% | 5.85% | 12.43% |
| Announcement Date | 2/4/22 | 2/14/23 | 2/9/24 | 2/10/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Kobayashi Pharmaceutical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.9% | 19.26% | 18.35% | 19.81% | 14.24% | 12.79% | 14.99% | 16.68% |
| EBIT Margin (%) | 16.79% | 16.04% | 14.86% | 15.01% | 9% | 7.43% | 9.67% | 11.42% |
| EBT Margin (%) | 17.8% | 16.81% | 15.89% | 8.4% | 2.26% | 8.55% | 10.4% | 11.97% |
| Net margin (%) | 12.7% | 12.04% | 11.73% | 6.08% | 2.21% | 6.07% | 7.55% | 8.77% |
| FCF margin (%) | 12.08% | 10.59% | -0.7% | -8.22% | 2.94% | 8.36% | 8.48% | 9.18% |
| FCF / Net Income (%) | 95.14% | 87.91% | -5.98% | -135.24% | 133.12% | 137.79% | 112.33% | 104.7% |
Profitability | ||||||||
| ROA | 11.41% | 11.13% | 10.45% | 10.08% | 6.29% | 4.07% | 5.22% | 6.26% |
| ROE | 10.4% | 10.2% | 10.1% | 4.8% | 1.7% | 4.96% | 6.42% | 7.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.4% | 9.5% | 15.5% | 15.01% | 12.5% | 3.82% | 3.69% | 4.02% |
| CAPEX / EBITDA (%) | 17.08% | 49.31% | 84.45% | 75.8% | 87.81% | 29.87% | 24.64% | 24.11% |
| CAPEX / FCF (%) | 28.14% | 89.73% | -2,211.1% | -182.6% | 425.79% | 45.71% | 43.51% | 43.81% |
Items per share | ||||||||
| Cash flow per share 1 | 303.2 | 316.2 | 333.2 | 224.4 | 148.1 | 256.2 | 293.5 | 362.6 |
| Change | - | 4.27% | 5.38% | -32.64% | -33.99% | 72.96% | 14.57% | 23.54% |
| Dividend per Share 1 | 83 | 90 | 101 | 102 | 104 | 106 | 109.5 | 114.3 |
| Change | - | 8.43% | 12.22% | 0.99% | 1.96% | 1.92% | 3.3% | 4.37% |
| Book Value Per Share 1 | 2,516 | 2,600 | 2,749 | 2,862 | 2,828 | 2,821 | 2,906 | 3,005 |
| Change | - | 3.36% | 5.74% | 4.11% | -1.21% | -0.24% | 3.03% | 3.4% |
| EPS 1 | 252.4 | 259.6 | 268.2 | 135.4 | 49.19 | 139.1 | 181.1 | 223.7 |
| Change | - | 2.88% | 3.29% | -49.5% | -63.68% | 182.83% | 30.16% | 23.53% |
| Nbr of stocks (in thousands) | 77,923 | 72,015 | 74,203 | 74,339 | 74,339 | 74,339 | 74,339 | 74,339 |
| Announcement Date | 2/4/22 | 2/14/23 | 2/9/24 | 2/10/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 42.3x | 32.5x |
| PBR | 2.09x | 2.02x |
| EV / Sales | 2.18x | 2.05x |
| Yield | 1.8% | 1.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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