Japan · Delayed Price · Currency is JPY Kyowa Kirin Statistics
Total Valuation
Kyowa Kirin has a market cap or net worth of JPY 1.27 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.05T |
Important Dates
The last earnings date was 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 -1.77% in one year.
| Current Share Class | 523.49M |
| Shares Outstanding | 523.49M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 19.13% |
| Float | 234.42M |
Valuation Ratios
The trailing PE ratio is 34.68 and the forward PE ratio is 19.28. Kyowa Kirin's PEG ratio is 1.83.
| PE Ratio | 34.68 |
| Forward PE | 19.28 |
| PS Ratio | 2.63 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 35.04 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 29.04.
| EV / Earnings | 28.73 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.66 |
| EV / FCF | 29.04 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.65 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.63 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 85.06M |
| Profits Per Employee | 6.45M |
| Employee Count | 5,669 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Kyowa Kirin has paid 23.24 billion in taxes.
| Income Tax | 23.24B |
| Effective Tax Rate | 38.85% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is -0.01, so Kyowa Kirin's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 2,396.11 |
| 200-Day Moving Average | 2,342.46 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 1,171,535 |
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 482.21 billion and earned 36.57 billion in profits. Earnings per share was 69.84.
| Revenue | 482.21B |
| Gross Profit | 353.55B |
| Operating Income | 81.99B |
| Pretax Income | 59.81B |
| Net Income | 36.57B |
| EBITDA | 106.73B |
| EBIT | 81.99B |
| Earnings Per Share (EPS) | 69.84 |
Balance Sheet
The company has 240.21 billion in cash and 22.97 billion in debt, giving a net cash position of 217.24 billion or 414.98 per share.
| Cash & Cash Equivalents | 240.21B |
| Total Debt | 22.97B |
| Net Cash | 217.24B |
| Net Cash Per Share | 414.98 |
| Equity (Book Value) | 846.12B |
| Book Value Per Share | 1,616.31 |
| Working Capital | 305.64B |
Cash Flow
In the last 12 months, operating cash flow was 67.92 billion and capital expenditures -31.73 billion, giving a free cash flow of 36.18 billion.
| Operating Cash Flow | 67.92B |
| Capital Expenditures | -31.73B |
| Free Cash Flow | 36.18B |
| FCF Per Share | 69.12 |
Margins
Gross margin is 73.32%, with operating and profit margins of 17.00% and 7.58%.
| Gross Margin | 73.32% |
| Operating Margin | 17.00% |
| Pretax Margin | 12.40% |
| Profit Margin | 7.58% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 17.00% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 84.45% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.85% |
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 4.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |