Kissei Pharmaceutical Statistics
Total Valuation
KSPHF has a market cap or net worth of 1.17 billion. The enterprise value is 890.89 million.
| Market Cap | 1.17B |
| Enterprise Value | 890.89M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 41.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 28.80% |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.88 |
| EV / Sales | 1.49 |
| EV / EBITDA | 51.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.50 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | -82.54 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 341,838 |
| Profits Per Employee | 50,705 |
| Employee Count | 1,778 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, KSPHF has paid 21.46 million in taxes.
| Income Tax | 21.46M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is -0.24, so KSPHF's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 525 |
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, KSPHF had revenue of 607.79 million and earned 90.15 million in profits. Earnings per share was 2.15.
| Revenue | 607.79M |
| Gross Profit | 293.00M |
| Operating Income | -13.69M |
| Pretax Income | 112.53M |
| Net Income | 90.15M |
| EBITDA | 17.47M |
| EBIT | -13.69M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 298.05 million in cash and 8.10 million in debt, with a net cash position of 289.95 million.
| Cash & Cash Equivalents | 298.05M |
| Total Debt | 8.10M |
| Net Cash | 289.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 33.30 |
| Working Capital | 553.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.21%, with operating and profit margins of -2.25% and 14.83%.
| Gross Margin | 48.21% |
| Operating Margin | -2.25% |
| Pretax Margin | 18.51% |
| Profit Margin | 14.83% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -2.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 51.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.74% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 7.72% |
| FCF Yield | n/a |
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
KSPHF has an Altman Z-Score of 3.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 2 |