Kyowa Kirin Statistics
Total Valuation
Kyowa Kirin has a market cap or net worth of 8.03 billion. The enterprise value is 6.32 billion.
| Market Cap | 8.03B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 229.05M |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 30.18 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 23.74.
| EV / Earnings | 16.59 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 9.62 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 147.89 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 556,007 |
| Profits Per Employee | 67,173 |
| Employee Count | 5,669 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.18, so Kyowa Kirin's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 596 |
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 3.15 billion and earned 380.80 million in profits. Earnings per share was 0.72.
| Revenue | 3.15B |
| Gross Profit | 2.31B |
| Operating Income | 573.79M |
| Pretax Income | 530.80M |
| Net Income | 380.80M |
| EBITDA | 731.40M |
| EBIT | 573.79M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.56 billion in cash and n/a in debt, giving a net cash position of 1.56 billion.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | n/a |
| Net Cash | 1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 10.34 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 431.78 million and capital expenditures -165.61 million, giving a free cash flow of 266.17 million.
| Operating Cash Flow | 431.78M |
| Capital Expenditures | -165.61M |
| Free Cash Flow | 266.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.24%, with operating and profit margins of 18.20% and 12.08%.
| Gross Margin | 73.24% |
| Operating Margin | 18.20% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.08% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 18.20% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.60% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.31% |
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 5.61.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | n/a |