Germany
· Delayed Price · Currency is EUR Kyowa Kirin Statistics
Total Valuation
Kyowa Kirin has a market cap or net worth of EUR 7.05 billion. The enterprise value is 5.88 billion.
| Market Cap | 7.05B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 22.21.
| PE Ratio | 22.21 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 47.75 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 39.80.
| EV / Earnings | 18.52 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 11.10 |
| EV / FCF | 39.80 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 91 |
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 |
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 |
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 |
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 2.56%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -2.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.30% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 4.50% |
| FCF Yield | 2.09% |
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.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | n/a |