Kissei Pharmaceutical Statistics
Total Valuation
KSPHF has a market cap or net worth of 1.21 billion. The enterprise value is 898.26 million.
| Market Cap | 1.21B |
| Enterprise Value | 898.26M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 41.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.74M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| 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 | 10.47 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 23.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.86 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 248.91 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 348,340 |
| Profits Per Employee | 48,237 |
| Employee Count | 1,778 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, KSPHF has paid 23.88 million in taxes.
| Income Tax | 23.88M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is -0.10, so KSPHF's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.94 |
| Average Volume (20 Days) | 909 |
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 619.35 million and earned 85.77 million in profits. Earnings per share was 1.99.
| Revenue | 619.35M |
| Gross Profit | 306.80M |
| Operating Income | 39.68M |
| Pretax Income | 109.76M |
| Net Income | 85.77M |
| EBITDA | 72.29M |
| EBIT | 39.68M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 337.92 million in cash and 8.87 million in debt, giving a net cash position of 329.05 million.
| Cash & Cash Equivalents | 337.92M |
| Total Debt | 8.87M |
| Net Cash | 329.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 34.64 |
| Working Capital | 604.33M |
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 49.54%, with operating and profit margins of 6.41% and 13.85%.
| Gross Margin | 49.54% |
| Operating Margin | 6.41% |
| Pretax Margin | 17.72% |
| Profit Margin | 13.85% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 31.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.93% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 7.08% |
| 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 4.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 3 |