Kyowa Kirin Statistics

Total Valuation

Kyowa Kirin has a market cap or net worth of JPY 1.31 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.31T
Enterprise Value	1.02T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kyowa Kirin has 508.98 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	508.98M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	20.50%
Float	213.71M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 18.61. Kyowa Kirin's PEG ratio is 3.31.

PE Ratio	16.40
Forward PE	18.61
PS Ratio	2.74
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	16.77
P/OCF Ratio	n/a
PEG Ratio	3.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 13.13.

EV / Earnings	12.26
EV / Sales	2.05
EV / EBITDA	7.60
EV / EBIT	9.29
EV / FCF	13.13

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.

Current Ratio	3.52
Quick Ratio	2.85
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.24
Interest Coverage	48.15

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	6.61%
Return on Capital (ROIC)	8.11%
Revenue Per Employee	83.52M
Profits Per Employee	13.98M
Employee Count	5,974
Asset Turnover	0.49
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.23%
50-Day Moving Average	2,785.80
200-Day Moving Average	2,798.95
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	1,190,920

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 JPY 498.98 billion and earned 83.54 billion in profits. Earnings per share was 156.73.

Revenue	498.98B
Gross Profit	370.74B
Operating Income	108.14B
Pretax Income	104.48B
Net Income	83.54B
EBITDA	128.68B
EBIT	108.14B
Earnings Per Share (EPS)	156.73

Full Income Statement

Balance Sheet

The company has 302.38 billion in cash and 18.85 billion in debt, giving a net cash position of 283.53 billion or 557.05 per share.

Cash & Cash Equivalents	302.38B
Total Debt	18.85B
Net Cash	283.53B
Net Cash Per Share	557.05
Equity (Book Value)	835.25B
Book Value Per Share	1,591.79
Working Capital	393.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.86 billion and capital expenditures -22.86 billion, giving a free cash flow of 78.00 billion.

Operating Cash Flow	100.86B
Capital Expenditures	-22.86B
Free Cash Flow	78.00B
FCF Per Share	153.25

Full Cash Flow Statement

Margins

Gross margin is 74.30%, with operating and profit margins of 21.67% and 16.74%.

Gross Margin	74.30%
Operating Margin	21.67%
Pretax Margin	20.94%
Profit Margin	16.74%
EBITDA Margin	25.79%
EBIT Margin	21.67%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	58.00
Dividend Yield	2.26%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	7
Payout Ratio	36.98%
Buyback Yield	0.86%
Shareholder Yield	3.12%
Earnings Yield	6.10%
FCF Yield	5.96%

Dividend Details

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 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a