Kubota Pharmaceutical Holdings Co (TSE:4596) FCF Yield %: -6.14 (As of Jul. 01, 2026)


TSE:4596 Kubota Pharmaceutical Holdings Co Ltd TSE:4596
49 GF Score
Price 円55.00
GF Value 円39.97
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Kubota Pharmaceutical Holdings Co FCF Yield %?

Kubota Pharmaceutical Holdings Co TSE:4596 49 FCF Yield % is -6.14 as of Jul. 01, 2026. GuruFocus rates TSE:4596 with a GF Score™ of 49/100 and a GF Value™ of 円39.97 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,414 Biotechnology companies, Kubota Pharmaceutical Holdings Co ranks better than 58.84% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kubota Pharmaceutical Holdings Co's Trailing 12-Month Free Cash Flow is 円-473.24 Mil, and Market Cap is 円7,713.43 Mil. Therefore, Kubota Pharmaceutical Holdings Co's FCF Yield % for today is -6.14%.

The historical rank and industry rank for Kubota Pharmaceutical Holdings Co's FCF Yield % or its related term are showing as below:

TSE:4596' s FCF Yield % Range Over the Past 10 Years
Min: -55.69   Med: -28.5   Max: -2.94
Current: -6.14


During the past 11 years, the highest FCF Yield % of Kubota Pharmaceutical Holdings Co was -2.94%. The lowest was -55.69%. And the median was -28.50%.

TSE:4596's FCF Yield % is ranked better than
58.84% of 1414 companies
in the Biotechnology industry
Industry Median: -9.46 vs TSE:4596: -6.14

Kubota Pharmaceutical Holdings Co's FCF Margin % for the quarter that ended in Mar. 2026 was -6,240.31%.


Kubota Pharmaceutical Holdings Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kubota Pharmaceutical Holdings Co FCF Yield % Related Terms


Kubota Pharmaceutical Holdings Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kubota Pharmaceutical Holdings Co's FCF Yield % 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 FCF Yield % Chart

Kubota Pharmaceutical Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.91 -34.14 -31.26 -41.38 -12.25

Kubota Pharmaceutical Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
FCF Yield % 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 0.00 -36.68 -24.55 0.00 -8.54

TSE:4596 vs VRTX, REGN, ALNY: FCF Yield % Comparison

For the Biotechnology subindustry, Kubota Pharmaceutical Holdings Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Kubota Pharmaceutical Holdings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kubota Pharmaceutical Holdings Co's FCF Yield % falls into.


TSE:4596
49GF Score
Kubota Pharmaceutical Holdings Co Ltd TSE:4596
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kubota Pharmaceutical Holdings Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kubota Pharmaceutical Holdings Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-593.631 / 4846.968
=-12.25%

Kubota Pharmaceutical Holdings Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-292.92 * 4 / 13711.896
=-8.54%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -6.14 mean?
Kubota Pharmaceutical Holdings Co (TSE:4596) has a FCF Yield % of -6.14 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kubota Pharmaceutical Holdings Co and its competitors. According to the industry distribution chart, Kubota Pharmaceutical Holdings Co ranks #582 out of 1414 companies in the Biotechnology industry, placing it in the top 41.2%.
Is Kubota Pharmaceutical Holdings Co's FCF Yield % too high?
Kubota Pharmaceutical Holdings Co's current FCF Yield % is -6.14. Based on the distribution chart, Kubota Pharmaceutical Holdings Co ranks #582 out of 1414 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Kubota Pharmaceutical Holdings Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kubota Pharmaceutical Holdings Co's FCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Kubota Pharmaceutical Holdings Co ranks #582 out of 1414 companies for FCF Yield %. 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 FCF Yield % for a Biotechnology company?
A good FCF Yield % depends on the Biotechnology industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kubota Pharmaceutical Holdings Co and its competitors. Kubota Pharmaceutical Holdings Co's current FCF Yield % is -6.14. 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39.97, compared to a current price of 円55.00 — trading 37.6% above its estimated fair value. The current FCF Yield % is -6.14. Kubota Pharmaceutical Holdings Co's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Kubota Pharmaceutical Holdings Co (TSE:4596), the current FCF Yield % is -6.14 as of Jul. 01, 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55.00 is trading 37.6% above its estimated GF Value™ of 円39.97. GuruFocus considers Kubota Pharmaceutical Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:4596:

  • FCF Yield %: -6.14
  • GF Value™: 円39.97 vs. price of 円55.00 (37.6% above fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for TSE:4596

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円55.00
Price
円39.97
GF Value