Japan · Delayed Price · Currency is JPY Kyowa Kirin Statistics
Total Valuation
Kyowa Kirin has a market cap or net worth of JPY 1.25 trillion. The enterprise value is 1.00 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 1.00T |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kyowa Kirin has 523.49 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 523.49M |
| Shares Outstanding | 523.49M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.44% |
| Float | 229.42M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 15.01. Kyowa Kirin's PEG ratio is 4.16.
| PE Ratio | 17.15 |
| Forward PE | 15.01 |
| PS Ratio | 2.45 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | 4.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 9.28.
| EV / Earnings | 13.72 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.88 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 98.93M |
| Profits Per Employee | 14.13M |
| Employee Count | 5,161 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Kyowa Kirin has paid 20.38 billion in taxes.
| Income Tax | 20.38B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.10, so Kyowa Kirin's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 2,437.94 |
| 200-Day Moving Average | 2,490.74 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 1,394,850 |
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 510.57 billion and earned 72.91 billion in profits. Earnings per share was 139.27.
| Revenue | 510.57B |
| Gross Profit | 377.00B |
| Operating Income | 109.98B |
| Pretax Income | 93.29B |
| Net Income | 72.91B |
| EBITDA | 137.66B |
| EBIT | 109.98B |
| Earnings Per Share (EPS) | 139.27 |
Balance Sheet
The company has 249.52 billion in cash and n/a in debt, with a net cash position of 249.52 billion or 476.65 per share.
| Cash & Cash Equivalents | 249.52B |
| Total Debt | n/a |
| Net Cash | 249.52B |
| Net Cash Per Share | 476.65 |
| Equity (Book Value) | 892.74B |
| Book Value Per Share | 1,705.37 |
| Working Capital | 315.23B |
Cash Flow
In the last 12 months, operating cash flow was 148.94 billion and capital expenditures -41.16 billion, giving a free cash flow of 107.78 billion.
| Operating Cash Flow | 148.94B |
| Capital Expenditures | -41.16B |
| Depreciation & Amortization | 27.69B |
| Net Borrowing | -5.81B |
| Free Cash Flow | 107.78B |
| FCF Per Share | 205.89 |
Margins
Gross margin is 73.84%, with operating and profit margins of 21.54% and 14.28%.
| Gross Margin | 73.84% |
| Operating Margin | 21.54% |
| Pretax Margin | 18.27% |
| Profit Margin | 14.28% |
| EBITDA Margin | 26.96% |
| EBIT Margin | 21.54% |
| FCF Margin | 21.11% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 44.52% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.83% |
| FCF Yield | 8.62% |
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 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |