Japan · Delayed Price · Currency is JPY Kyowa Kirin Statistics
Total Valuation
Kyowa Kirin has a market cap or net worth of JPY 1.31 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.07T |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Kyowa Kirin has 523.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 523.58M |
| Shares Outstanding | 523.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 17.88% |
| Float | 234.47M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 14.31. Kyowa Kirin's PEG ratio is 2.65.
| PE Ratio | 15.27 |
| Forward PE | 14.31 |
| PS Ratio | 2.47 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 14.57.
| EV / Earnings | 12.47 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 11.18 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 3.21, with zero debt.
| Current Ratio | 3.21 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 103.14M |
| Profits Per Employee | 16.69M |
| Employee Count | 5,161 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Kyowa Kirin has paid 17.91 billion in taxes.
| Income Tax | 17.91B |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.16, so Kyowa Kirin's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 2,362.63 |
| 200-Day Moving Average | 2,472.98 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 2,035,260 |
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 532.32 billion and earned 86.11 billion in profits. Earnings per share was 164.48.
| Revenue | 532.32B |
| Gross Profit | 397.87B |
| Operating Income | 95.54B |
| Pretax Income | 104.03B |
| Net Income | 86.11B |
| EBITDA | 126.02B |
| EBIT | 95.54B |
| Earnings Per Share (EPS) | 164.48 |
Balance Sheet
The company has 241.11 billion in cash and no debt, with a net cash position of 241.11 billion or 460.51 per share.
| Cash & Cash Equivalents | 241.11B |
| Total Debt | n/a |
| Net Cash | 241.11B |
| Net Cash Per Share | 460.51 |
| Equity (Book Value) | 908.54B |
| Book Value Per Share | 1,735.24 |
| Working Capital | 332.31B |
Cash Flow
In the last 12 months, operating cash flow was 113.29 billion and capital expenditures -39.61 billion, giving a free cash flow of 73.69 billion.
| Operating Cash Flow | 113.29B |
| Capital Expenditures | -39.61B |
| Depreciation & Amortization | 30.47B |
| Net Borrowing | 2.73B |
| Free Cash Flow | 73.69B |
| FCF Per Share | 140.73 |
Margins
Gross margin is 74.74%, with operating and profit margins of 17.95% and 16.18%.
| Gross Margin | 74.74% |
| Operating Margin | 17.95% |
| Pretax Margin | 19.54% |
| Profit Margin | 16.18% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 17.95% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 40.73% |
| FCF Payout Ratio | 49.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 6.55% |
| FCF Yield | 5.60% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kyowa Kirin is 2,263.64, which is -9.85% lower than the current price. The consensus rating is "Sell".
| Price Target | 2,263.64 |
| Price Target Difference | -9.85% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.20% |
| EPS Growth Forecast (3Y) | 11.37% |
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 6.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 7 |