Kubota Pharmaceutical Holdings Co (TSE:4596) Earnings Yield (Joel Greenblatt) %: -12.64% (As of Jun. 2026)

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TSE:4596 Kubota Pharmaceutical Holdings Co Ltd TSE:4596
37 GF Score
Price 円65.00
GF Value 円23.86
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Kubota Pharmaceutical Holdings Co Earnings Yield (Joel Greenblatt) %?

Kubota Pharmaceutical Holdings Co TSE:4596 -2.99% 37 Earnings Yield (Joel Greenblatt) % is -12.64% as of Jun. 2026. GuruFocus rates TSE:4596 with a GF Score™ of 37/100 and a GF Value™ of 円23.86 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,338 Biotechnology companies, Kubota Pharmaceutical Holdings Co ranks better than 51.49% on this metric.

Kubota Pharmaceutical Holdings Co's Enterprise Value for the quarter that ended in Jun. 2026 was 円6,921.27 Mil. Kubota Pharmaceutical Holdings Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was 円-875.39 Mil. Kubota Pharmaceutical Holdings Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -12.64%.

The historical rank and industry rank for Kubota Pharmaceutical Holdings Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TSE:4596' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6258.22   Med: -47.55   Max: 15473.87
Current: -9.69

During the past 11 years, the highest Earnings Yield (Joel Greenblatt) of Kubota Pharmaceutical Holdings Co was 15473.87%. The lowest was -6258.22%. And the median was -47.55%.

TSE:4596's Earnings Yield (Joel Greenblatt) % is ranked better than
51.49% of 1338 companies
in the Biotechnology industry
Industry Median: -10.385 vs TSE:4596: -9.69

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Kubota Pharmaceutical Holdings Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Kubota Pharmaceutical Holdings Co  (TSE:4596) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Kubota Pharmaceutical Holdings Co Earnings Yield (Joel Greenblatt) % Related Terms


Kubota Pharmaceutical Holdings Co Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kubota Pharmaceutical Holdings Co's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kubota Pharmaceutical Holdings Co Earnings Yield (Joel Greenblatt) % Chart

Kubota Pharmaceutical Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -88.50 -77.52 -75.19 -81.97 -22.08

Kubota Pharmaceutical Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.58 -15.36 -22.08 -6.05 -12.64

TSE:4596 vs VRTX, REGN, MRNA: Earnings Yield (Joel Greenblatt) % Comparison

For the Biotechnology subindustry, Kubota Pharmaceutical Holdings Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kubota Pharmaceutical Holdings Co Earnings Yield (Joel Greenblatt) % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Kubota Pharmaceutical Holdings Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Kubota Pharmaceutical Holdings Co's Earnings Yield (Joel Greenblatt) % falls into.


TSE:4596
37GF Score
Kubota Pharmaceutical Holdings Co Ltd TSE:4596
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kubota Pharmaceutical Holdings Co Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Kubota Pharmaceutical Holdings Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-675.381/3056.225
=-22.10 %

Kubota Pharmaceutical Holdings Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-875.39 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -12.64% mean?
Kubota Pharmaceutical Holdings Co (TSE:4596) has a Earnings Yield (Joel Greenblatt) % of -12.64% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kubota Pharmaceutical Holdings Co and its competitors. According to the industry distribution chart, Kubota Pharmaceutical Holdings Co ranks #649 out of 1338 companies in the Biotechnology industry, placing it in the top 48.5%.
Is Kubota Pharmaceutical Holdings Co's Earnings Yield (Joel Greenblatt) % too high?
Kubota Pharmaceutical Holdings Co's current Earnings Yield (Joel Greenblatt) % is -12.64%. Based on the distribution chart, Kubota Pharmaceutical Holdings Co ranks #649 out of 1338 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Kubota Pharmaceutical Holdings Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kubota Pharmaceutical Holdings Co's Earnings Yield (Joel Greenblatt) % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Kubota Pharmaceutical Holdings Co ranks #649 out of 1338 companies for Earnings Yield (Joel Greenblatt) %. This puts Kubota Pharmaceutical Holdings Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Biotechnology company?
A good Earnings Yield (Joel Greenblatt) % depends on the Biotechnology industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kubota Pharmaceutical Holdings Co and its competitors. Kubota Pharmaceutical Holdings Co's current Earnings Yield (Joel Greenblatt) % is -12.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubota Pharmaceutical Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kubota Pharmaceutical Holdings Co (TSE:4596) is currently considered Significantly Overvalued. The stock's GF Value™ is 円23.86, compared to a current price of 円65.00 — trading 172.4% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -12.64%. Kubota Pharmaceutical Holdings Co's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Kubota Pharmaceutical Holdings Co (TSE:4596), the current Earnings Yield (Joel Greenblatt) % is -12.64% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kubota Pharmaceutical Holdings Co (TSE:4596) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota Pharmaceutical Holdings Co stock appears to be overvalued. The current stock price of 円65.00 is trading 172.4% above its estimated GF Value™ of 円23.86. GuruFocus considers Kubota Pharmaceutical Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:4596:

  • Earnings Yield (Joel Greenblatt) %: -12.64%
  • GF Value™: 円23.86 vs. price of 円65.00 (172.4% above fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the TSE:4596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kubota Pharmaceutical Holdings Co Business Description

Address 1-15-37 Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062
Kubota Pharmaceutical Holdings Co Ltd is a Japanese company providing portfolio of drugs and devices to preserve and restore millions of people. It identifies and develops therapeutics to treat the opthalmic disorder and operations incidental or related thereto. Its pipeline products include VCM-Emixustat HCI, Lanosterol and Optogenetics.
37GF Score

Get the complete analysis for TSE:4596

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円65.00
Price
円23.86
GF Value