Kyowa Kirin Co., Ltd. (FRA:KY4)

Intra-Cellular Therapies Statistics

Total Valuation

Kyowa Kirin has a market cap or net worth of EUR 7.91 billion. The enterprise value is 6.67 billion.

Market Cap	7.91B
Enterprise Value	6.67B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	523.49M
Shares Outstanding	n/a
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.05M

Valuation Ratios

The trailing PE ratio is 34.89.

PE Ratio	34.89
Forward PE	n/a
PS Ratio	2.72
PB Ratio	1.59
P/TBV Ratio	2.69
P/FCF Ratio	49.68
P/OCF Ratio	22.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 41.91.

EV / Earnings	29.43
EV / Sales	2.31
EV / EBITDA	10.25
EV / EBIT	13.23
EV / FCF	41.91

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio	2.76
Quick Ratio	2.21
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.85
Interest Coverage	9.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	513,500
Profits Per Employee	39,991
Employee Count	5,669
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kyowa Kirin has paid 120.96 million in taxes.

Income Tax	120.96M
Effective Tax Rate	34.79%

Stock Price Statistics

The stock price has decreased by -21.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.99%
50-Day Moving Average	14.47
200-Day Moving Average	14.00
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kyowa Kirin had revenue of EUR 2.91 billion and earned 226.71 million in profits. Earnings per share was 0.43.

Revenue	2.91B
Gross Profit	2.11B
Operating Income	497.52M
Pretax Income	347.67M
Net Income	226.71M
EBITDA	645.27M
EBIT	497.52M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 1.38 billion in cash and 135.73 million in debt, giving a net cash position of 1.25 billion.

Cash & Cash Equivalents	1.38B
Total Debt	135.73M
Net Cash	1.25B
Net Cash Per Share	n/a
Equity (Book Value)	4.97B
Book Value Per Share	9.49
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 359.27 million and capital expenditures -200.05 million, giving a free cash flow of 159.22 million.

Operating Cash Flow	359.27M
Capital Expenditures	-200.05M
Free Cash Flow	159.22M
FCF Per Share	n/a

Margins

Gross margin is 72.63%, with operating and profit margins of 17.09% and 7.79%.

Gross Margin	72.63%
Operating Margin	17.09%
Pretax Margin	11.94%
Profit Margin	7.79%
EBITDA Margin	22.17%
EBIT Margin	17.09%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.35
Dividend Yield	2.37%
Dividend Growth (YoY)	0.27%
Years of Dividend Growth	n/a
Payout Ratio	79.35%
Buyback Yield	2.14%
Shareholder Yield	4.52%
Earnings Yield	2.87%
FCF Yield	2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kyowa Kirin has an Altman Z-Score of 5.09 and a Piotroski F-Score of 3.

Altman Z-Score	5.09
Piotroski F-Score	3