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 1.09 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kyowa Kirin has 523.49 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 523.49M |
| Shares Outstanding | 523.49M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.60% |
| Float | 229.42M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 15.76. Kyowa Kirin's PEG ratio is 5.01.
| PE Ratio | 19.49 |
| Forward PE | 15.76 |
| PS Ratio | 2.63 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | 5.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 18.47.
| EV / Earnings | 16.23 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.97 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 2.72
| Current Ratio | 2.72 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 196.72 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 96.27M |
| Profits Per Employee | 12.99M |
| Employee Count | 5,161 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Kyowa Kirin has paid 20.18 billion in taxes.
| Income Tax | 20.18B |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.15, so Kyowa Kirin's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 2,513.53 |
| 200-Day Moving Average | 2,503.26 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 1,458,285 |
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 496.83 billion and earned 67.04 billion in profits. Earnings per share was 128.07.
| Revenue | 496.83B |
| Gross Profit | 368.89B |
| Operating Income | 98.36B |
| Pretax Income | 87.22B |
| Net Income | 67.04B |
| EBITDA | 124.50B |
| EBIT | 98.36B |
| Earnings Per Share (EPS) | 128.07 |
Balance Sheet
The company has 218.77 billion in cash and n/a in debt, with a net cash position of 218.77 billion or 417.91 per share.
| Cash & Cash Equivalents | 218.77B |
| Total Debt | n/a |
| Net Cash | 218.77B |
| Net Cash Per Share | 417.91 |
| Equity (Book Value) | 893.33B |
| Book Value Per Share | 1,706.50 |
| Working Capital | 312.27B |
Cash Flow
In the last 12 months, operating cash flow was 96.62 billion and capital expenditures -37.72 billion, giving a free cash flow of 58.90 billion.
| Operating Cash Flow | 96.62B |
| Capital Expenditures | -37.72B |
| Depreciation & Amortization | 26.14B |
| Net Borrowing | n/a |
| Free Cash Flow | 58.90B |
| FCF Per Share | 112.52 |
Margins
Gross margin is 74.25%, with operating and profit margins of 19.80% and 13.49%.
| Gross Margin | 74.25% |
| Operating Margin | 19.80% |
| Pretax Margin | 17.56% |
| Profit Margin | 13.49% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 19.80% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 46.07% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.51% |
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 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |