Kyowa Kirin Statistics
Total Valuation
Kyowa Kirin has a market cap or net worth of 8.86 billion. The enterprise value is 7.56 billion.
| Market Cap | 8.86B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 523.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 229.05M |
Valuation Ratios
The trailing PE ratio is 25.80.
| PE Ratio | 25.80 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 55.46 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 47.31.
| EV / Earnings | 22.01 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 12.86 |
| EV / FCF | 47.31 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.23 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.94 |
| Interest Coverage | 11.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.65% |
| Revenue Per Employee | 582,756 |
| Profits Per Employee | 60,553 |
| Employee Count | 5,669 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Kyowa Kirin has paid 145.63 million in taxes.
| Income Tax | 145.63M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.15, so Kyowa Kirin's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 1,062 |
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 3.30 billion and earned 343.28 million in profits. Earnings per share was 0.65.
| Revenue | 3.30B |
| Gross Profit | 2.42B |
| Operating Income | 566.99M |
| Pretax Income | 488.91M |
| Net Income | 343.28M |
| EBITDA | 735.80M |
| EBIT | 566.99M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.43 billion in cash and 150.21 million in debt, giving a net cash position of 1.28 billion.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 150.21M |
| Net Cash | 1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 10.61 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 374.54 million and capital expenditures -214.83 million, giving a free cash flow of 159.70 million.
| Operating Cash Flow | 374.54M |
| Capital Expenditures | -214.83M |
| Free Cash Flow | 159.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.40%, with operating and profit margins of 17.16% and 10.39%.
| Gross Margin | 73.40% |
| Operating Margin | 17.16% |
| Pretax Margin | 14.80% |
| Profit Margin | 10.39% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 17.16% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 1.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.30% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 3.88% |
| FCF Yield | 1.80% |
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 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |