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Kobayashi Pharmaceutical Co Ltd (JP:4967)
:4967

Kobayashi Pharmaceutical Co (4967) AI Stock Analysis

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JP

Kobayashi Pharmaceutical Co

(OTC:4967)

56Neutral
Kobayashi Pharmaceutical's overall stock score reflects a balance between its strong balance sheet and equity position against the backdrop of declining profitability and negative cash flow. The technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. The company needs to focus on operational improvements to enhance its financial health and investor appeal.

Kobayashi Pharmaceutical Co (4967) vs. S&P 500 (SPY)

Kobayashi Pharmaceutical Co Business Overview & Revenue Model

Company DescriptionKobayashi Pharmaceutical Co., Ltd. (TSE: 4967) is a leading Japanese company specializing in the development, manufacturing, and marketing of consumer healthcare products, pharmaceuticals, and medical devices. Established in 1919, the company operates in several sectors including over-the-counter (OTC) health products, household products, and medical devices. Kobayashi Pharmaceutical is renowned for its innovative approach to product development, with a diverse portfolio that includes pain relief products, gastrointestinal medications, sanitary products, and home care solutions.
How the Company Makes MoneyKobayashi Pharmaceutical Co. generates revenue through the sale of its diverse range of products across multiple categories. The company's primary revenue streams are derived from its healthcare and household product segments. In the healthcare segment, Kobayashi offers OTC medications, supplements, and medical devices, which provide consistent revenue from consumer purchases. The household products segment includes a variety of personal care and home maintenance products, which contribute significantly to the company's total earnings. Additionally, the company benefits from strategic partnerships and distribution agreements that expand its market reach both domestically and internationally. Kobayashi Pharmaceutical leverages its strong brand reputation and continuous innovation to maintain a competitive edge and ensure steady revenue growth.

Kobayashi Pharmaceutical Co Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
165.60B173.46B166.26B155.25B150.51B
Gross Profit
87.60B96.38B92.33B88.77B85.27B
EBIT
24.86B25.78B26.67B26.07B25.94B
EBITDA
32.73B33.65B31.86B30.79B29.91B
Net Income Common Stockholders
10.07B20.34B20.02B19.71B19.20B
Balance SheetCash, Cash Equivalents and Short-Term Investments
65.75B79.84B104.53B109.05B94.34B
Total Assets
265.37B267.47B255.83B252.55B238.37B
Total Debt
846.00M987.00M792.00M630.00M688.00M
Net Debt
-50.03B-70.55B-95.44B-94.39B-77.56B
Total Liabilities
51.90B62.66B57.93B56.95B55.78B
Stockholders Equity
213.47B204.82B197.90B195.60B182.58B
Cash FlowFree Cash Flow
-14.81B4.79B15.69B18.23B19.84B
Operating Cash Flow
11.25B18.36B31.91B22.42B23.99B
Investing Cash Flow
-18.41B-19.58B-14.31B7.99B-12.66B
Financing Cash Flow
-7.77B-19.46B-20.76B-10.38B-6.02B

Kobayashi Pharmaceutical Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5358.00
Price Trends
50DMA
5553.88
Negative
100DMA
5705.60
Negative
200DMA
5633.20
Negative
Market Momentum
MACD
-45.53
Positive
RSI
41.81
Neutral
STOCH
17.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4967, the sentiment is Negative. The current price of 5358 is below the 20-day moving average (MA) of 5403.60, below the 50-day MA of 5553.88, and below the 200-day MA of 5633.20, indicating a bearish trend. The MACD of -45.53 indicates Positive momentum. The RSI at 41.81 is Neutral, neither overbought nor oversold. The STOCH value of 17.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4967.

Kobayashi Pharmaceutical Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$63.07B27.833.26%2.75%5.21%33.10%
75
Outperform
¥782.90B10.599.06%4.16%-2.16%-40.39%
65
Neutral
¥1.20T20.656.83%3.58%5.63%30.61%
60
Neutral
¥31.36B17.21
2.93%4.86%4.05%
56
Neutral
$397.37B39.574.75%1.79%-4.53%-49.49%
55
Neutral
¥932.20B496.62
1.71%1.80%-149.74%
52
Neutral
$5.35B3.81-42.57%2.86%17.10%1.33%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4967
Kobayashi Pharmaceutical Co
5,358.00
99.36
1.89%
JP:4911
Shiseido Company,Limited
2,333.50
-1,912.45
-45.04%
JP:4951
S.T.Corporation
1,503.00
13.88
0.93%
JP:4528
ONO Pharmaceutical Co
1,667.00
-530.64
-24.15%
JP:4917
Mandom
1,402.00
106.68
8.24%
JP:4523
Eisai Co
4,271.00
-2,110.05
-33.07%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.