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

Kyowa Kirin Statistics

Total Valuation

Kyowa Kirin has a market cap or net worth of EUR 7.97 billion. The enterprise value is 6.77 billion.

Market Cap	7.97B
Enterprise Value	6.77B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	523.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234.43M

Valuation Ratios

The trailing PE ratio is 21.88.

PE Ratio	21.88
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.64
P/TBV Ratio	2.89
P/FCF Ratio	24.91
P/OCF Ratio	14.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 21.16.

EV / Earnings	18.59
EV / Sales	2.49
EV / EBITDA	11.00
EV / EBIT	14.34
EV / FCF	21.16

Financial Position

The company has a current ratio of 2.72

Current Ratio	2.72
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.43

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	9.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	476,071
Profits Per Employee	64,239
Employee Count	5,669
Asset Turnover	0.46
Inventory Turnover	1.82

Taxes

In the past 12 months, Kyowa Kirin has paid 109.63 million in taxes.

Income Tax	109.63M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	13.73
200-Day Moving Average	14.01
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	477

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 2.70 billion and earned 364.17 million in profits. Earnings per share was 0.70.

Revenue	2.70B
Gross Profit	2.00B
Operating Income	463.73M
Pretax Income	473.81M
Net Income	364.17M
EBITDA	605.75M
EBIT	463.73M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 1.19 billion in cash and n/a in debt, with a net cash position of 1.19 billion.

Cash & Cash Equivalents	1.19B
Total Debt	n/a
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	4.85B
Book Value Per Share	9.27
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 543.30 million and capital expenditures -223.33 million, giving a free cash flow of 319.98 million.

Operating Cash Flow	543.30M
Capital Expenditures	-223.33M
Free Cash Flow	319.98M
FCF Per Share	n/a

Margins

Gross margin is 74.25%, with operating and profit margins of 17.18% and 13.49%.

Gross Margin	74.25%
Operating Margin	17.18%
Pretax Margin	17.56%
Profit Margin	13.49%
EBITDA Margin	22.44%
EBIT Margin	17.18%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.35
Dividend Yield	2.34%
Dividend Growth (YoY)	1.71%
Years of Dividend Growth	1
Payout Ratio	46.07%
Buyback Yield	1.15%
Shareholder Yield	3.49%
Earnings Yield	4.57%
FCF Yield	4.02%

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 5.02 and a Piotroski F-Score of 5.

Altman Z-Score	5.02
Piotroski F-Score	5