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

Kyowa Kirin Statistics

Total Valuation

Kyowa Kirin has a market cap or net worth of EUR 6.75 billion. The enterprise value is 5.55 billion.

Market Cap	6.75B
Enterprise Value	5.55B

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 (%)	0.05%
Owned by Institutions (%)	19.64%
Float	234.42M

Valuation Ratios

The trailing PE ratio is 29.76.

PE Ratio	29.76
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.36
P/TBV Ratio	2.29
P/FCF Ratio	42.38
P/OCF Ratio	18.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 34.88.

EV / Earnings	24.50
EV / Sales	2.00
EV / EBITDA	10.09
EV / EBIT	13.56
EV / FCF	34.88

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 -15.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.13%
50-Day Moving Average	13.97
200-Day Moving Average	13.83
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	20

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 2.74%.

Dividend Per Share	0.35
Dividend Yield	2.74%
Dividend Growth (YoY)	0.27%
Years of Dividend Growth	n/a
Payout Ratio	79.35%
Buyback Yield	2.14%
Shareholder Yield	4.88%
Earnings Yield	3.36%
FCF Yield	2.36%

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