Kyowa Kirin Statistics
Total Valuation
Kyowa Kirin has a market cap or net worth of EUR 6.93 billion. The enterprise value is 5.71 billion.
Market Cap | 6.93B |
Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 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 | 234.42M |
Valuation Ratios
The trailing PE ratio is 30.57.
PE Ratio | 30.57 |
Forward PE | n/a |
PS Ratio | 2.38 |
PB Ratio | 1.39 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 43.52 |
P/OCF Ratio | 19.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 35.87.
EV / Earnings | 25.19 |
EV / Sales | 2.01 |
EV / EBITDA | 10.16 |
EV / EBIT | 13.66 |
EV / FCF | 35.87 |
Financial Position
The company has a current ratio of 2.76
Current Ratio | 2.76 |
Quick Ratio | 2.21 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 29.75 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE) | 4.51% |
Return on Assets (ROA) | 4.13% |
Return on Invested Capital (ROIC) | 5.18% |
Return on Capital Employed (ROCE) | 7.95% |
Revenue Per Employee | 513,500 |
Profits Per Employee | 39,991 |
Employee Count | 5,669 |
Asset Turnover | 0.46 |
Inventory Turnover | 1.80 |
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 -16.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.98% |
50-Day Moving Average | 14.59 |
200-Day Moving Average | 13.93 |
Relative Strength Index (RSI) | 25.72 |
Average Volume (20 Days) | 163 |
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 | 416.71M |
Pretax Income | 347.67M |
Net Income | 226.71M |
EBITDA | 564.46M |
EBIT | 416.71M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.38 billion in cash and n/a in debt, giving a net cash position of 1.38 billion.
Cash & Cash Equivalents | 1.38B |
Total Debt | n/a |
Net Cash | 1.38B |
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 14.31% and 7.79%.
Gross Margin | 72.63% |
Operating Margin | 14.31% |
Pretax Margin | 11.94% |
Profit Margin | 7.79% |
EBITDA Margin | 19.39% |
EBIT Margin | 14.31% |
FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.68%.
Dividend Per Share | 0.35 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | 0.27% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.35% |
Buyback Yield | 2.14% |
Shareholder Yield | 4.82% |
Earnings Yield | 3.27% |
FCF Yield | 2.30% |
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 5.05 and a Piotroski F-Score of 4.
Altman Z-Score | 5.05 |
Piotroski F-Score | 4 |