Kyowa Kirin Statistics
Total Valuation
Kyowa Kirin has a market cap or net worth of 8.67 billion. The enterprise value is 7.24 billion.
| Market Cap | 8.67B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 523.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 234.42M |
Valuation Ratios
The trailing PE ratio is 32.57.
| PE Ratio | 32.57 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 46.38 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 38.73.
| EV / Earnings | 27.20 |
| EV / Sales | 2.17 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 14.75 |
| EV / FCF | 38.73 |
Financial Position
The company has a current ratio of 2.76
| Current Ratio | 2.76 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29.75 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 603,054 |
| Profits Per Employee | 46,965 |
| Employee Count | 5,669 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Kyowa Kirin has paid 142.05 million in taxes.
| Income Tax | 142.05M |
| Effective Tax Rate | 34.79% |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.14, so Kyowa Kirin's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 1,063 |
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 3.42 billion and earned 266.25 million in profits. Earnings per share was 0.51.
| Revenue | 3.42B |
| Gross Profit | 2.48B |
| Operating Income | 489.38M |
| Pretax Income | 408.30M |
| Net Income | 266.25M |
| EBITDA | 662.90M |
| EBIT | 489.38M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.63 billion in cash and n/a in debt, giving a net cash position of 1.63 billion.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | n/a |
| Net Cash | 1.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 11.15 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 421.92 million and capital expenditures -234.94 million, giving a free cash flow of 186.98 million.
| Operating Cash Flow | 421.92M |
| Capital Expenditures | -234.94M |
| Free Cash Flow | 186.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.63%, with operating and profit margins of 14.31% and 7.79%.
| Gross Margin | 72.63% |
| Operating Margin | 14.31% |
| Pretax Margin | 11.94% |
| Profit Margin | 7.79% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 14.31% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 12.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.35% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.16% |
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 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |