Japan · Delayed Price · Currency is JPY Kyowa Kirin Statistics
Total Valuation
Kyowa Kirin has a market cap or net worth of JPY 1.26 trillion. The enterprise value is 993.36 billion.
| Market Cap | 1.26T |
| Enterprise Value | 993.36B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Kyowa Kirin has 523.59 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 523.59M |
| Shares Outstanding | 523.59M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 17.94% |
| Float | 229.50M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 14.16. Kyowa Kirin's PEG ratio is 2.62.
| PE Ratio | 15.47 |
| Forward PE | 14.16 |
| PS Ratio | 2.38 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 9.66.
| EV / Earnings | 12.21 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.12 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 2.84
| Current Ratio | 2.84 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 102.65M |
| Profits Per Employee | 15.76M |
| Employee Count | 5,161 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Kyowa Kirin has paid 21.37 billion in taxes.
| Income Tax | 21.37B |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.14, so Kyowa Kirin's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 2,595.80 |
| 200-Day Moving Average | 2,519.07 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 1,492,880 |
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 529.80 billion and earned 81.34 billion in profits. Earnings per share was 155.37.
| Revenue | 529.80B |
| Gross Profit | 397.38B |
| Operating Income | 108.98B |
| Pretax Income | 102.71B |
| Net Income | 81.34B |
| EBITDA | 138.22B |
| EBIT | 108.98B |
| Earnings Per Share (EPS) | 155.37 |
Balance Sheet
The company has 265.08 billion in cash and no debt, with a net cash position of 265.08 billion or 506.28 per share.
| Cash & Cash Equivalents | 265.08B |
| Total Debt | n/a |
| Net Cash | 265.08B |
| Net Cash Per Share | 506.28 |
| Equity (Book Value) | 916.17B |
| Book Value Per Share | 1,749.79 |
| Working Capital | 335.37B |
Cash Flow
In the last 12 months, operating cash flow was 138.11 billion and capital expenditures -35.31 billion, giving a free cash flow of 102.81 billion.
| Operating Cash Flow | 138.11B |
| Capital Expenditures | -35.31B |
| Depreciation & Amortization | 29.24B |
| Net Borrowing | n/a |
| Free Cash Flow | 102.81B |
| FCF Per Share | 196.35 |
Margins
Gross margin is 75.01%, with operating and profit margins of 20.57% and 15.35%.
| Gross Margin | 75.01% |
| Operating Margin | 20.57% |
| Pretax Margin | 19.39% |
| Profit Margin | 15.35% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 20.57% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 39.90% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.46% |
| FCF Yield | 8.17% |
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 |
Analyst Forecast
The average price target for Kyowa Kirin is 2,300.00, which is -4.31% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,300.00 |
| Price Target Difference | -4.31% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.23% |
| EPS Growth Forecast (3Y) | n/a |
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 5.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 7 |