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Tsubota Laboratory Inc
TSE:4890

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Tsubota Laboratory Inc
TSE:4890
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Price: 293 JPY Market Closed
Market Cap: ¥7.6B

EV/GP

11.1
Current
35%
Cheaper
vs 3-y average of 17.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
11.1
=
Enterprise Value
¥5.5B
/
Gross Profit
¥580.2m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
11.1
=
Enterprise Value
¥5.5B
/
Gross Profit
¥580.2m

Valuation Scenarios

Tsubota Laboratory Inc is trading below its 3-year average

If EV/GP returns to its 3-Year Average (17.2), the stock would be worth ¥453.82 (55% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-68%
Maximum Upside
+63%
Average Downside
4%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 11.1 ¥293
0%
3-Year Average 17.2 ¥453.82
+55%
5-Year Average 18 ¥476.64
+63%
Industry Average 3.5 ¥93
-68%
Country Average 3.7 ¥98.86
-66%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
JP
Tsubota Laboratory Inc
TSE:4890
7.6B JPY 11.1 -19
US
Eli Lilly and Co
NYSE:LLY
883B USD 17.4 44.1
US
Johnson & Johnson
NYSE:JNJ
553.5B USD 8.7 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 6.3 20.1
UK
AstraZeneca PLC
LSE:AZN
209.6B GBP 6.2 27.4
CH
Novartis AG
SIX:NOVN
221.1B CHF 7.4 20.7
US
Merck & Co Inc
NYSE:MRK
270.2B USD 5.8 15.2
IE
Endo International PLC
LSE:0Y5F
244.4B USD 160.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 5.3 12.1
US
Pfizer Inc
NYSE:PFE
151.8B USD 4.2 19.3
US
Bristol-Myers Squibb Co
NYSE:BMY
122B USD 4.3 16.6
P/E Multiple
Earnings Growth PEG
JP
T
Tsubota Laboratory Inc
TSE:4890
Average P/E: 22.4
Negative Multiple: -19
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
44.1
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
26
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
27.4
25%
1.1
CH
Novartis AG
SIX:NOVN
20.7
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.2
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
12.1
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.3
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.6
16%
1

Market Distribution

Higher than 87% of companies in Japan
Percentile
87th
Based on 4 798 companies
87th percentile
11.1
Low
0.1 — 2.6
Typical Range
2.6 — 5.9
High
5.9 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 2.6
Median 3.7
70th Percentile 5.9
Max 45 735 393.8

Tsubota Laboratory Inc
Glance View

Market Cap
7.6B JPY
Industry
Pharmaceuticals

Tsubota Laboratory Inc is a JP-based company operating in Pharmaceuticals industry. The company is headquartered in Shinjuku, Tokyo-To and currently employs 9 full-time employees. The company went IPO on 2022-06-23. Tsubota Laboratory Inc is a Japan-based company mainly engaged in the research and development of new treatments for myopia, dry eye, and presbyopia. The firm operates with a B2B business model. The model generates revenue from lump-sum payments under joint research and development agreements and licensing agreements with partner companies, milestone payments, and royalties under post-commercialization (post-launch) loyalty agreements and creates new value by investing the profits in the new research. The firm is also engaged in the research and development of products for adults that treat depression and dementia, improve sleep and increase concentration.

Intrinsic Value
117.16 JPY
Overvaluation 60%
Intrinsic Value
Price ¥293
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