Event-Driven Stocks

KUBOTA PHARMACEUTICAL HOLDINGS CO LTD

Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕

Signs5 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12
Revenue$3.8M$7.2M$35.4M$52.9M$46.4M
Operating income−$36.0M−$26.6M−$188,000$7.0M$7.0M
Net income−$12.6M−$3.9M−$2.0M$4.3M$4.2M
Total assets$147.4M$175.9M$197.0M$54.0M
Total liabilities
Equity$141.8M$166.4M$184.4M$31.1M$25.6M
EPS (diluted)$-0.34$-0.11$-0.06$0.09$0.09
Shares out.37.6M35.8M35.8M12.0M12.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
−958.4%
Net margin
−335.2%
Return on equity
−8.9%
Return on assets
−8.5%
Return on capital (ROCE)
−25.2%
Liabilities / assets
Debt / equity
Book value / share
$3.77
Revenue growth (YoY)
−47.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Accruals / assets
10.1%high accruals
Piotroski F-Score
1/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
27
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 0Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

5 warning0 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • High accruals — earnings-quality risk

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)