Kyowa Kirin Statistics

Total Valuation

Kyowa Kirin has a market cap or net worth of JPY 1.08 trillion. The enterprise value is 835.53 billion.

Market Cap	1.08T
Enterprise Value	835.53B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kyowa Kirin has 523.36 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	523.36M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	29.09%
Float	228.15M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 19.10. Kyowa Kirin's PEG ratio is 4.68.

PE Ratio	18.26
Forward PE	19.10
PS Ratio	2.21
PB Ratio	1.27
P/TBV Ratio	2.14
P/FCF Ratio	25.81
P/OCF Ratio	n/a
PEG Ratio	4.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 19.97.

EV / Earnings	13.96
EV / Sales	1.69
EV / EBITDA	6.95
EV / EBIT	8.76
EV / FCF	19.97

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	12.19

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	87.42M
Profits Per Employee	10.56M
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 -29.63% in the last 52 weeks. The beta is 0.21, so Kyowa Kirin's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-29.63%
50-Day Moving Average	2,291.63
200-Day Moving Average	2,683.52
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	1,099,070

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 495.56 billion and earned 59.87 billion in profits. Earnings per share was 113.06.

Revenue	495.56B
Gross Profit	362.95B
Operating Income	91.87B
Pretax Income	83.45B
Net Income	59.87B
EBITDA	116.65B
EBIT	91.87B
Earnings Per Share (EPS)	113.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	244.68B
Total Debt	n/a
Net Cash	244.68B
Net Cash Per Share	467.52
Equity (Book Value)	850.81B
Book Value Per Share	1,625.68
Working Capital	339.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.88 billion and capital expenditures -26.04 billion, giving a free cash flow of 41.85 billion.

Operating Cash Flow	67.88B
Capital Expenditures	-26.04B
Free Cash Flow	41.85B
FCF Per Share	79.96

Full Cash Flow Statement

Margins

Gross margin is 73.24%, with operating and profit margins of 18.54% and 12.08%.

Gross Margin	73.24%
Operating Margin	18.54%
Pretax Margin	16.84%
Profit Margin	12.08%
EBITDA Margin	23.54%
EBIT Margin	18.54%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	60.00
Dividend Yield	2.91%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	8
Payout Ratio	51.60%
Buyback Yield	1.50%
Shareholder Yield	4.41%
Earnings Yield	5.54%
FCF Yield	3.87%

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a