ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kobayashi Pharmaceutical Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -11.74% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.30% and Operating profit at -11.74% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 0.78%
- INTEREST(Q) At JPY 6 MM has Grown at 50%
- RAW MATERIAL COST(Y) Grown by 5.01% (YoY)
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kobayashi Pharmaceutical Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kobayashi Pharmaceutical Co., Ltd.
3.41%
-0.11
18.29%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
-11.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.80
Tax Ratio
17.71%
Dividend Payout Ratio
211.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.52%
ROE (avg)
10.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.02
EV to EBIT
25.94
EV to EBITDA
15.80
EV to Capital Employed
2.47
EV to Sales
2.14
PEG Ratio
2.73
Dividend Yield
NA
ROCE (Latest)
9.53%
ROE (Latest)
9.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 3,345.23%
DEBTORS TURNOVER RATIO(HY)
Highest at 5 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5
-25What is not working for the Company
ROCE(HY)
Lowest at 0.78%
INTEREST(Q)
At JPY 6 MM has Grown at 50%
RAW MATERIAL COST(Y)
Grown by 5.01% (YoY
CASH AND EQV(HY)
Lowest at JPY 122,358 MM
DEBT-EQUITY RATIO
(HY)
Highest at -27 %
OPERATING PROFIT(Q)
Lowest at JPY 3,319 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.95 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,235 MM
NET PROFIT(Q)
Lowest at JPY 257.72 MM
Here's what is working for Kobayashi Pharmaceutical Co., Ltd.
Debtors Turnover Ratio
Highest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 3,345.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 2,508 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kobayashi Pharmaceutical Co., Ltd.
Pre-Tax Profit
At JPY 1,235 MM has Fallen at -74.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 257.72 MM has Fallen at -91.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,319 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,235 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 257.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 122,358 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.88 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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