Japan · Delayed Price · Currency is JPY Kyowa Kirin Statistics
Total Valuation
Kyowa Kirin has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.11T |
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
Kyowa Kirin has 523.49 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 523.49M |
| Shares Outstanding | 523.49M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.92% |
| Float | 234.42M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 21.91. Kyowa Kirin's PEG ratio is 1.35.
| PE Ratio | 34.57 |
| Forward PE | 21.91 |
| PS Ratio | 2.69 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 49.15 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 41.31.
| EV / Earnings | 29.01 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 15.35 |
| EV / FCF | 41.31 |
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 | 87.01M |
| Profits Per Employee | 6.78M |
| Employee Count | 5,669 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Kyowa Kirin has paid 20.50 billion in taxes.
| Income Tax | 20.50B |
| Effective Tax Rate | 34.79% |
Stock Price Statistics
The stock price has decreased by -19.86% 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 | -19.86% |
| 50-Day Moving Average | 2,567.04 |
| 200-Day Moving Average | 2,357.47 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 693,780 |
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 493.24 billion and earned 38.41 billion in profits. Earnings per share was 73.27.
| Revenue | 493.24B |
| Gross Profit | 358.23B |
| Operating Income | 70.61B |
| Pretax Income | 58.91B |
| Net Income | 38.41B |
| EBITDA | 95.64B |
| EBIT | 70.61B |
| Earnings Per Share (EPS) | 73.27 |
Balance Sheet
The company has 234.60 billion in cash and n/a in debt, giving a net cash position of 234.60 billion or 448.15 per share.
| Cash & Cash Equivalents | 234.60B |
| Total Debt | n/a |
| Net Cash | 234.60B |
| Net Cash Per Share | 448.15 |
| Equity (Book Value) | 841.98B |
| Book Value Per Share | 1,608.40 |
| Working Capital | 312.96B |
Cash Flow
In the last 12 months, operating cash flow was 60.87 billion and capital expenditures -33.90 billion, giving a free cash flow of 26.98 billion.
| Operating Cash Flow | 60.87B |
| Capital Expenditures | -33.90B |
| Free Cash Flow | 26.98B |
| FCF Per Share | 51.53 |
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 60.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 79.35% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.03% |
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 |