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

Kyowa Kirin Statistics

Total Valuation

Kyowa Kirin has a market cap or net worth of EUR 7.62 billion. The enterprise value is 6.41 billion.

Market Cap	7.62B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	523.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.19%
Float	234.42M

Valuation Ratios

The trailing PE ratio is 36.17.

PE Ratio	36.17
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.56
P/TBV Ratio	2.69
P/FCF Ratio	36.56
P/OCF Ratio	19.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 30.78.

EV / Earnings	30.46
EV / Sales	2.40
EV / EBITDA	10.75
EV / EBIT	13.95
EV / FCF	30.78

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.

Current Ratio	2.65
Quick Ratio	2.12
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.63
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	489,885
Profits Per Employee	37,150
Employee Count	5,669
Asset Turnover	0.46
Inventory Turnover	1.78

Taxes

In the past 12 months, Kyowa Kirin has paid 133.83 million in taxes.

Income Tax	133.83M
Effective Tax Rate	38.85%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.88%
50-Day Moving Average	13.40
200-Day Moving Average	13.84
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	13

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 2.78 billion and earned 210.60 million in profits. Earnings per share was 0.40.

Revenue	2.78B
Gross Profit	2.04B
Operating Income	472.20M
Pretax Income	344.43M
Net Income	210.60M
EBITDA	614.65M
EBIT	472.20M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.38 billion in cash and 132.31 million in debt, giving a net cash position of 1.25 billion.

Cash & Cash Equivalents	1.38B
Total Debt	132.31M
Net Cash	1.25B
Net Cash Per Share	n/a
Equity (Book Value)	4.87B
Book Value Per Share	9.31
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 391.14 million and capital expenditures -182.76 million, giving a free cash flow of 208.38 million.

Operating Cash Flow	391.14M
Capital Expenditures	-182.76M
Free Cash Flow	208.38M
FCF Per Share	n/a

Margins

Gross margin is 73.32%, with operating and profit margins of 17.00% and 7.58%.

Gross Margin	73.32%
Operating Margin	17.00%
Pretax Margin	12.40%
Profit Margin	7.58%
EBITDA Margin	22.13%
EBIT Margin	17.00%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.35
Dividend Yield	2.46%
Dividend Growth (YoY)	0.27%
Years of Dividend Growth	n/a
Payout Ratio	84.45%
Buyback Yield	1.77%
Shareholder Yield	4.22%
Earnings Yield	2.76%
FCF Yield	2.74%

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 4.74 and a Piotroski F-Score of 4.

Altman Z-Score	4.74
Piotroski F-Score	4