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Kubota Pharmaceutical Holdings Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3266500002
JPY
45.00
-3 (-6.25%)

Dec 11

TKS

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  • Price Points
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kainos Laboratories, Inc.
Perseus Proteomics, Inc.
Solasia Pharma KK
Nippon Chemiphar Co., Ltd.
BrightPath Biotherapeutics Co., Ltd.
Wakamoto Pharmaceutical Co., Ltd.
Kubota Pharmaceutical Holdings Co. Ltd.
D. Western Therapeutics Institute, Inc.
Pharmarise Holdings Corp.
Renascience, Inc.
Delta-Fly Pharma, Inc.
Why is Kubota Pharmaceutical Holdings Co. Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jun 25
  • NET SALES(Q) At JPY 5.53 MM has Fallen at -24.73%
  • ROCE(HY) Lowest at -71.49%
  • CASH AND EQV(HY) Lowest at JPY 2,403.94 MM
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -20.00%, its profits have risen by 6.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -20.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Kubota Pharmaceutical Holdings Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kubota Pharmaceutical Holdings Co. Ltd.
-23.73%
-0.36
89.94%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
97.96%
EBIT Growth (5y)
10.62%
EBIT to Interest (avg)
-173.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.08
EV to EBIT
-1.13
EV to EBITDA
-1.18
EV to Capital Employed
-35.31
EV to Sales
43.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-98.40%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY -939.58 MM

NET SALES(HY)

At JPY 12.78 MM has Grown at 30.58%

OPERATING PROFIT(Q)

Highest at JPY -185.73 MM

RAW MATERIAL COST(Y)

Fallen by -110.71% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 60.6%

PRE-TAX PROFIT(Q)

Highest at JPY -191.23 MM

NET PROFIT(Q)

Highest at JPY -191.23 MM

EPS(Q)

Highest at JPY -3.22

-7What is not working for the Company
NET SALES(Q)

At JPY 5.53 MM has Fallen at -24.73%

ROCE(HY)

Lowest at -71.49%

CASH AND EQV(HY)

Lowest at JPY 2,403.94 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.29%

Here's what is working for Kubota Pharmaceutical Holdings Co. Ltd.
Operating Cash Flow
Highest at JPY -939.58 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit
Highest at JPY -185.73 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY -191.23 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY -191.23 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY -3.22
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 60.6%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -110.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kubota Pharmaceutical Holdings Co. Ltd.
Net Sales
At JPY 5.53 MM has Fallen at -24.73%
over average net sales of the previous four periods of JPY 7.35 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Cash and Eqv
Lowest at JPY 2,403.94 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.29%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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