Kyowa Kirin Statistics

Total Valuation

Kyowa Kirin has a market cap or net worth of EUR 7.54 billion. The enterprise value is 6.41 billion.

Market Cap	7.54B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	523.37M
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.05M

Valuation Ratios

The trailing PE ratio is 23.74.

PE Ratio	23.74
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.47
P/TBV Ratio	2.48
P/FCF Ratio	51.03
P/OCF Ratio	21.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 43.38.

EV / Earnings	20.18
EV / Sales	2.20
EV / EBITDA	9.72
EV / EBIT	12.55
EV / FCF	43.38

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.

Current Ratio	3.23
Quick Ratio	2.52
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.94
Interest Coverage	11.33

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)	9.65%
Revenue Per Employee	539,166
Profits Per Employee	56,024
Employee Count	5,669
Asset Turnover	0.47
Inventory Turnover	1.78

Taxes

In the past 12 months, Kyowa Kirin has paid 134.74 million in taxes.

Income Tax	134.74M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.18%
50-Day Moving Average	13.90
200-Day Moving Average	14.37
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	27

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 3.06 billion and earned 317.60 million in profits. Earnings per share was 0.60.

Revenue	3.06B
Gross Profit	2.24B
Operating Income	524.58M
Pretax Income	452.34M
Net Income	317.60M
EBITDA	680.76M
EBIT	524.58M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 138.97 million in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	1.32B
Total Debt	138.97M
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	5.14B
Book Value Per Share	9.81
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.52 million and capital expenditures -198.76 million, giving a free cash flow of 147.76 million.

Operating Cash Flow	346.52M
Capital Expenditures	-198.76M
Free Cash Flow	147.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.40%, with operating and profit margins of 17.16% and 10.39%.

Gross Margin	73.40%
Operating Margin	17.16%
Pretax Margin	14.80%
Profit Margin	10.39%
EBITDA Margin	22.27%
EBIT Margin	17.16%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.35
Dividend Yield	2.36%
Dividend Growth (YoY)	-2.83%
Years of Dividend Growth	n/a
Payout Ratio	59.30%
Buyback Yield	2.08%
Shareholder Yield	4.44%
Earnings Yield	4.21%
FCF Yield	1.96%

Dividend Details

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 6.02 and a Piotroski F-Score of 4.

Altman Z-Score	6.02
Piotroski F-Score	4