Kobayashi Pharmaceutical Co Ltd is a consumer product company focusing on niche markets. Its portfolio ranges from OTC pharmaceuticals, household products, to body warmers, and skincare. Kobayashi mainly sells its products in drugstores, convenience stores, and general merchandise stores, or GMSes. It has a geographical presence in Japan and is expanding overseas business in the U.S., China, and Southeast Asia.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	80.89
Equity-to-Asset	0.77
Debt-to-Equity	0.01
Debt-to-EBITDA	0.04
Interest Coverage	889.1
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.47	Distress Grey Safe
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.9
	3-Year EBITDA Growth Rate	4.1
	3-Year EPS without NRI Growth Rate	1.3
	3-Year FCF Growth Rate	-37.1
	3-Year Book Growth Rate	5.7
	Future 3-5Y Total Revenue Growth Rate	5.06

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.39
	9-Day RSI	48.29
	14-Day RSI	47.7
	6-1 Month Momentum %	-17.88
	12-1 Month Momentum %	-40.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.82
	Quick Ratio	2.43
	Cash Ratio	1.42
	Days Inventory	112.89
	Days Sales Outstanding	91.68
	Days Payable	46.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.82
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	10.4
	Forward Dividend Yield %	2.13
	5-Year Yield-on-Cost %	2.72
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	1.76

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.56
	Operating Margin %	14.87
	Net Margin %	11.73
	FCF Margin %	2.76
	ROE %	9.92
	ROA %	7.74
	ROIC %	14.27
	ROC (Joel Greenblatt) %	44.05
	ROCE %	13
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.67
	PE Ratio without NRI	20.74
	Shiller PE Ratio	23.45
	PEG Ratio	5.32
	PS Ratio	2.42
	PB Ratio	2.01
	Price-to-Tangible-Book	2.25
	Price-to-Free-Cash-Flow	87.75
	Price-to-Operating-Cash-Flow	22.9
	EV-to-EBIT	12.08
	EV-to-EBITDA	12.08
	EV-to-Revenue	1.92
	EV-to-FCF	69.55
	Price-to-Projected-FCF	1.35
	Price-to-DCF (Earnings Based)	1.05
	Price-to-DCF (FCF Based)	5.44
	Price-to-Median-PS-Value	0.65
	Price-to-Graham-Number	1.44
	Price-to-Net-Current-Asset-Value	4.31
	Price-to-Net-Cash	23.98
	Earnings Yield (Greenblatt) %	8.28
	FCF Yield %	1.16
	Forward Rate of Return (Yacktman) %	7.32

GF Value: 円9956.53

TSE:4967

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