4596 Stock Overview
Develops portfolio of drugs and devices worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kubota Pharmaceutical Holdings Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥53.00 |
| 52 Week High | JP¥104.00 |
| 52 Week Low | JP¥49.00 |
| Beta | 1.04 |
| 1 Month Change | -11.67% |
| 3 Month Change | -15.87% |
| 1 Year Change | -32.05% |
| 3 Year Change | -63.45% |
| 5 Year Change | -81.79% |
| Change since IPO | -97.65% |
Recent News & Updates
Shareholder Returns
| 4596 | JP Pharmaceuticals | JP Market | |
|---|---|---|---|
| 7D | 3.9% | -0.9% | -0.6% |
| 1Y | -32.1% | 8.1% | 14.5% |
Return vs Industry: 4596 underperformed the JP Pharmaceuticals industry which returned 11.8% over the past year.
Return vs Market: 4596 underperformed the JP Market which returned 15.6% over the past year.
Price Volatility
| 4596 volatility | |
|---|---|
| 4596 Average Weekly Movement | 4.7% |
| Pharmaceuticals Industry Average Movement | 3.7% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.2% |
| 10% least volatile stocks in JP Market | 1.8% |
Stable Share Price: 4596 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 4596's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 12 | Ryo Kubota | www.kubotaholdings.co.jp |
Kubota Pharmaceutical Holdings Co., Ltd. develops portfolio of drugs and devices worldwide. Its product pipeline comprises emixustat hydrochloride, which is in Phase III clinical stage used for the treatment of stargardt disease, and Phase II clinical stage used for the treatment of proliferative diabetic retinopathy. The company is also developing remote retinal monitoring device patient-based ophthalmology suite, that includes home-based miniature and NASA high-res version optical coherence tomography devices; and wearable device for myopia control.
Kubota Pharmaceutical Holdings Co., Ltd. Fundamentals Summary
| 4596 fundamental statistics | |
|---|---|
| Market cap | JP¥2.99b |
| Earnings (TTM) | -JP¥1.35b |
| Revenue (TTM) | JP¥26.48m |
113.1x
P/S Ratio-2.2x
P/E RatioIs 4596 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4596 income statement (TTM) | |
|---|---|
| Revenue | JP¥26.48m |
| Cost of Revenue | JP¥794.90m |
| Gross Profit | -JP¥768.42m |
| Other Expenses | JP¥583.29m |
| Earnings | -JP¥1.35b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -23.93 |
| Gross Margin | -2,901.98% |
| Net Profit Margin | -5,104.84% |
| Debt/Equity Ratio | 0% |
How did 4596 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 03:58 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kubota Pharmaceutical Holdings Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atsushi Seki | Barclays |
| Yuko Sakamaki | Citigroup Inc |