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Total Valuation
K Pharma,Inc. has a market cap or net worth of ¥8.46B. The enterprise value is ¥6.37B.
Market Cap¥8.46B
Enterprise Value¥6.37B
Share Statistics
K Pharma,Inc. has 11,622,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,622,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K Pharma,Inc.’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -32.28%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-32.28%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee0.00
Profits Per Employee-49.66M
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of K Pharma,Inc. is ―. K Pharma,Inc.’s PEG ratio is -0.44.
PE Ratio―
PS Ratio0.00
PB Ratio6.05
Price to Fair Value6.05
Price to FCF-8.24
Price to Operating Cash Flow―
PEG Ratio-0.44
Income Statement
In the last 12 months, K Pharma,Inc. had revenue of 0.00 and earned -993.23M in profits. Earnings per share was -85.59.
Revenue0.00
Gross Profit0.00
Operating Income-916.06M
Pretax Income-990.50M
Net Income-993.23M
EBITDA-983.19M
Earnings Per Share (EPS)-85.59
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
K Pharma,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change0.00%
50-Day Moving Average694.84
200-Day Moving Average707.91
Relative Strength Index (RSI)51.54
Average Volume (3m)48.08K
Important Dates
K Pharma,Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
K Pharma,Inc. as a current ratio of 28.41, with Debt / Equity ratio of ―
Current Ratio28.41
Quick Ratio28.29
Debt to Market Cap0.20
Net Debt to EBITDA1.31
Interest Coverage Ratio-125.30
Taxes
In the past 12 months, K Pharma,Inc. has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate>-0.01
Enterprise Valuation
K Pharma,Inc. EV to EBITDA ratio is -6.48, with an EV/FCF ratio of -6.85.
EV to Sales0.00
EV to EBITDA-6.48
EV to Free Cash Flow-6.85
EV to Operating Cash Flow-6.94
Balance Sheet
K Pharma,Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥109.04
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for K Pharma,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-28.58%