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TYO/4596 (TYO/4596)

Tokyo Stock Exchange: TYO/4596 · JPY

¥65.0

-2.00 (-3.0%)· Recorded snapshot

Market cap	10.5B
Revenue (ttm)	16M
Net income (ttm)	-876M
EPS (ttm)	-¥8.62
Shares out	162.1M
Volume	1,911,700
Beta	1.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16M
Net income (ttm): -876M
EPS (ttm): -¥8.62
Market cap: 10.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TYO/4596 indicators

Market & fundamental data

Available fields

163

Groups with data

Currency

JPY

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	8
Employees Change	-11%
Employees Change Percent	-57.89
Enterprise value	JPY 9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Biotechnology
Isin	JP3266500002
Last refreshed	2026-09-12
Market cap	JPY 10.5B
Price	JPY 65
Price currency	JPY
Sector	Healthcare
Sector PE	21.63
Sic	2834
Symbol	tyo/4596
Website	https://www.kubotaholdings.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.31%
FCF yield	-6.92%
P/B ratio	6.58x
P/S ratio	658.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-175%
Gross Profit	JPY -28M
Net Income	JPY -876M
Net Income Growth Years	4%
Pretax Margin	-5,475%
ROA	-44.3
Roa5y	-29.36
ROCE	-66.06
ROE	-65.15
Roe5y	-50.93
ROIC	-48.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-24.14%
Cagr1y	-24.43%
Cagr3y	-11.57%
Cagr5y	-20.98%
EPS Growth Quarters	7
EPS Growth Years	4
Revenue Growth	-46.67x
Revenue Growth Q	-51.5x
Revenue Growth Qo Q	-50.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.01
Assets	JPY 1.8B
Cash	JPY 1.6B
Current Assets	JPY 1.8B
Current Liabilities	JPY 173M
Debt	JPY 15M
Debt Equity	JPY 0.01
Debt FCF	JPY -0.02
Equity	JPY 1.6B
Liabilities	JPY 174M
Long Term Assets	JPY 11M
Long Term Liabilities	JPY 1M
Net Cash	JPY 1.6B
Net Cash By Market Cap	JPY 14.84
Net Cash Growth	40.52%
Net Debt Equity	JPY -0.98
Tangible Book Value	JPY 1.6B
Tangible Book Value Per Share	JPY 10.46
WACC	14.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.2
Inventory Turnover	7.33
Net Working Capital	JPY 28M
Quick ratio	9.13
Working Capital	JPY 1.6B
Working Capital Turnover	JPY 0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-77.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-93.69%
1Y total return	-24.42%
200-day SMA	82.66
3Y total return	-30.85%
50-day SMA	67.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.19%
All Time High	7,700
All Time High Change	-99.16%
All Time High Date	2016-05-25
All Time Low	38
All Time Low Change	71.05%
All Time Low Date	2025-04-07
ATR	3.63
Beta	1.82
Beta1y	4.52
Beta2y	2.25
Ch YTD	54.76
High	67
High52	350
High52 Date	2026-02-13
High52ch	-81.43%
Low	65
Low52	41
Low52 Date	2025-12-25
Low52ch	58.54%
Ma50ch	-3.16%
Price vs 200-day SMA	-21.36%
RSI	48.39
RSI Monthly	47.7
RSI Weekly	46.28
Sharpe ratio	0.84x
Sharpe Ratio3y	0.29x
Sharpe Ratio5y	0.07x
Sortino ratio	1.72
Sortino Ratio3y	0.61
Sortino Ratio5y	0.21
Total Return	-77.09%
Tr YTD	54.76
Tr1w	1.56%
Tr3m	16.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	101,440,447%
Shares Insiders	27.62%
Shares Institutions	4.68%
Shares Out	162,144,101
Shares Qo Q	20.86%
Shares Yo Y	77.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,635,680x
Bv Per Share	10.46
CAPEX	JPY -18M
Ch10y	-93.69
Ch1w	1.56
Ch1y	-24.42
Ch3m	16.07
Ch3y	-30.85
Ch5y	-69.19
Ch6m	-46.72
Change	-2.99%
Change From Open	-2.99
Close	67
Days Gap	0
Dollar Volume	124,260,500
Earnings Date	2026-08-14
EBIT	JPY -1.1B
EPS	JPY -8.62
F Score	1
FCF	JPY -729M
FCF EV Yield	-8.12x
FCF Per Share	JPY -4.5
Financing CF	1,174,000,000
Fiscal Year End	December
Founded	2,002
Investing CF	-14,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Ma150	92.09
Ma150ch	-29.42%
Ma20	66.7
Ma20ch	-2.55%
Net CF	440,000,000
Next Earnings Date	2026-11-13
Open	67
Position In Range	0
Price Date	2026-09-11
Ptbv Ratio	6.58
Relative Volume	1.19x
Revenue	16,000,000x
Tr6m	-46.72%
Volume	1,911,700
Z Score	7.96

TYO/4596 (TYO/4596)

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Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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