TYO/4967 (TYO/4967)

Tokyo Stock Exchange: TYO/4967 · JPY

¥6,978

-120.68 (-1.7%)· Recorded snapshot

Market cap	518.7B
Revenue (ttm)	167.5B
Net income (ttm)	1.6B
EPS (ttm)	¥21.9
Shares out	74.3M
P/E (trailing)	319.2x
P/E (forward)	43.4x
Dividend	¥106 (1.52%)
Volume	238,000
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 167.5B
Net income (ttm): 1.6B
EPS (ttm): ¥21.9
P/E (trailing): 319.2x
P/E (forward): 43.4x
Market cap: 518.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E43.4

P25 n/aP50 n/aP75 n/a

Trailing P/E319.2

P25 n/aP50 n/aP75 n/a

ROE0.8

P25 n/aP50 n/aP75 n/a

ROIC6.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/4967 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

JPY

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-10
Employees	3,731
Employees change	116
Employees growth	3.21%
Enterprise value	JPY 462.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	JP3301100008
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2016-06-28
Last stock split type	Forward
Market cap	JPY 518.7B
Next earnings date	2026-11-10
Price	JPY 6,978.00
Price currency	JPY
Sector	Consumer Staples
SIC code	2834
Stock price date	2026-10-28
Symbol	tyo/4967
Website	https://www.kobayashi.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	44.73x
Average P/E ratio (3Y)	66.36x
Average P/E ratio (5Y)	53.35x
Earnings yield	0.31%
EV/Earnings	284.39x
EV/EBIT	44.61x
EV/EBITDA	23.63x
EV/Sales	2.76x
FCF / EV yield	-1.29%
FCF yield	-1.15%
Forward P/E	43.43x
Graham number	1177.85277
Graham upside	-83.12%
Industry P/E	30.96x
Lynch fair value	JPY 109.30
Lynch upside	-98.43%
P/B ratio	2.47x
P/E ratio	319.22x
P/OCF ratio	43.8x
P/S ratio	3.1x
PEG ratio	0.67x
Price / tangible book value	2.69x
Price/EBITDA ratio	26.52x
Sector P/E	18.46x

Profitability

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

Metric	Value
EBIT margin	6.19%
EBITDA margin	11.68%
Effective tax rate	4.67%
Gross margin	50.69%
Operating margin	6.19%
Pretax margin	1.02%
Profit margin	0.97%
Profit per employee	JPY 435,540
Profitable quarters	2
Profitable years	22
Revenue per employee	JPY 44.9M
ROA	2.53%
ROA (5Y)	5.7%
ROCE	4.84%
ROE	0.78%
ROE (5Y)	7.45%
ROIC	6.63%
ROIC (5Y)	16.44%
Tax / revenue	0.05%

Growth

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

Metric	Value
EPS growth	-86.23%
EPS growth (Q)	-93.52%
EPS growth (QoQ)	-82.39%
EPS growth 10Y	-18.03%
EPS growth 3Y	-56.41%
EPS growth 5Y	-38.14%
EPS growth years	0
Gross profit growth	2.3%
Gross profit growth (Q)	-2.93%
Gross profit growth 3Y	-3.3%
Gross profit growth 5Y	-0.36%
Net income growth	-86.23%
Net income growth (Q)	-93.52%
Net income growth (QoQ)	-82.39%
Net income growth 3Y	-56.82%
Net income growth 5Y	-38.76%
Net income growth years	0
OCF growth	-40.57%
OCF growth 10Y	-2.64%
OCF growth 3Y	-16.5%
OCF growth 5Y	-11.48%
Operating income growth	-52.85%
Operating income growth (Q)	-79.59%
Operating income growth 3Y	-27.37%
Operating income growth 5Y	-16.7%
Revenue growth	3.71%
Revenue growth (Q)	1.85%
Revenue growth (QoQ)	4.83%
Revenue growth 10Y	2.3%
Revenue growth 3Y	-0.23%
Revenue growth 5Y	2.04%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -17.8B
Depreciation and amortization	JPY 9.2B
EBIT	JPY 10.4B
EBITDA	JPY 19.6B
EPS	JPY 21.86
FCF per share	JPY -80.12
Financing cash flow	JPY -8B
Free cash flow	JPY -6B
Gross profit	JPY 84.9B
Income taxes	JPY 80M
Investing cash flow	JPY -2B
Net cash flow	JPY 3.8B
Net income	JPY 1.6B
Operating income	JPY 10.4B
Revenue	JPY 167.5B

Financial strength

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

Metric	Value
Altman Z-Score	8.13
Book value per share	JPY 2,820.70
Debt / EBITDA	0.04
Debt / equity	0
Goodwill	JPY 7.2B
Interest coverage	398.42
Long-term assets	JPY 127.1B
Long-term liabilities	JPY 4.1B
Net cash (debt)	JPY 56.6B
Net cash / market cap	10.91%
Net cash growth	-17.87%
Net debt / EBITDA	-2.89
Net debt / equity	-0.27
Piotroski F-Score	6
Property, plant and equipment	JPY 69.6B
Shareholders' equity	JPY 209.7B
Tangible book value	JPY 193.1B
Tangible book value per share	JPY 2,597.45
Total assets	JPY 251.9B
Total cash	JPY 57.3B
Total debt	JPY 723M
Total liabilities	JPY 42.2B
WACC	5.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	JPY 124.8B
Current liabilities	JPY 38.1B
Current ratio	3.28
Inventory turnover	2.73
Net working capital	JPY 29.7B
Quick ratio	2.4
Working capital	JPY 86.8B
Working capital turnover	1.9

Dividends and buybacks

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

Metric	Value
Dividend growth	1.92%
Dividend growth (10Y)	3.38%
Dividend growth (3Y)	1.62%
Dividend growth (5Y)	5.01%
Dividend growth years	8
Dividend payment date	2027-03-09
Dividend payment years	28
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 106.00
Dividend yield	1.52%
Ex-dividend date	2026-12-29
Last dividend	JPY 61.00
Payout ratio	475.63%
Shareholder yield	1.52%

Performance and technicals

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

Metric	Value
10Y price change	27.34%
10Y return CAGR	3.63%
10Y total return	42.87%
150-day SMA	JPY 5,915.59
15Y price change	258.31%
15Y return CAGR	10.24%
15Y total return	331.5%
1D price change	-1.7%
1M price change	1.35%
1M total return	1.35%
1W price change	-3.62%
1W total return	-3.62%
1Y price change	32.08%
1Y return CAGR	34.69%
1Y total return	34.67%
20-day SMA	JPY 7,153.15
200-day SMA	JPY 5,819.40
20Y price change	208.76%
20Y return CAGR	7.24%
20Y total return	304.83%
3M price change	24.9%
3M total return	24.9%
3Y price change	12.15%
3Y return CAGR	5.76%
3Y total return	18.29%
50-day SMA	JPY 6,355.96
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 7,388.00
52-week high date	2026-10-16
52-week low	JPY 5,030.00
52-week low date	2025-10-30
5Y price change	-19.24%
5Y return CAGR	-2.76%
5Y total return	-13.04%
6M price change	20.62%
6M total return	21.6%
All-time high	JPY 13,120.00
All-time high date	2020-12-15
All-time low	JPY 1,143.33
All-time low date	2002-02-20
Average true range (ATR)	JPY 131.63
Average volume	284.3K
Beta (1Y)	0.21
Beta (2Y)	0.36
Beta (5Y)	0.2
Change from 52-week high	-5.55%
Change from 52-week low	38.73%
Change from all-time high	-46.81%
Change from all-time low	510.32%
Change from open	-1.4%
Day's gap	-0.31%
Dollar volume	JPY 1.7B
High price	JPY 7,077.00
Low price	JPY 6,923.00
Monthly RSI	64.41
Open price	JPY 7,077.00
Position in 52-week range	35.71%
Previous close	JPY 7,099.00
Price vs 150-day SMA	17.96%
Price vs 20-day SMA	-2.45%
Price vs 200-day SMA	19.91%
Price vs 50-day SMA	9.79%
Relative volume	0.85
RSI	55.16
Sharpe ratio	1.2
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	-0.14
Sortino ratio	2.69
Sortino ratio (3Y)	0.33
Sortino ratio (5Y)	0.03
Volume	238K
Weekly RSI	70.49
YTD price change	28.56%
YTD total return	29.6%

Ownership and float

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

Metric	Value
Float	35.9M
Shares change (QoQ)	-0%
Shares held by insiders	18.11%
Shares held by institutions	12.43%
Shares outstanding	74.3M

Deeper analysis on TYO/4967

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/4967 report

Is a complete TYO/4967 research report available?

No complete published report is available for tyo/4967 (TYO/4967) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/4967 (TYO/4967)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4967

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4967 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4967

Frequently asked questions