Japan
· Delayed Price · Currency is JPY Kaken Pharmaceutical Statistics
Total Valuation
TYO:4521 has a market cap or net worth of JPY 162.03 billion. The enterprise value is 81.89 billion.
| Market Cap | 162.03B |
| Enterprise Value | 81.89B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4521 has 37.87 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 34.08% |
| Float | 32.68M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 17.83.
| PE Ratio | 8.88 |
| Forward PE | 17.83 |
| PS Ratio | 1.86 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 3.46.
| EV / Earnings | 4.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.47 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.18 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 1,122.86 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | 76.87M |
| Profits Per Employee | 16.07M |
| Employee Count | 1,135 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.23, so TYO:4521's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +22.44% |
| 50-Day Moving Average | 4,309.26 |
| 200-Day Moving Average | 3,961.68 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 110,035 |
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, TYO:4521 had revenue of JPY 87.25 billion and earned 18.24 billion in profits. Earnings per share was 481.73.
| Revenue | 87.25B |
| Gross Profit | 52.92B |
| Operating Income | 23.58B |
| Pretax Income | 23.37B |
| Net Income | 18.24B |
| EBITDA | 26.23B |
| EBIT | 23.58B |
| Earnings Per Share (EPS) | 481.73 |
Balance Sheet
The company has 83.99 billion in cash and 3.85 billion in debt, giving a net cash position of 80.14 billion or 2,115.85 per share.
| Cash & Cash Equivalents | 83.99B |
| Total Debt | 3.85B |
| Net Cash | 80.14B |
| Net Cash Per Share | 2,115.85 |
| Equity (Book Value) | 154.41B |
| Book Value Per Share | 4,076.80 |
| Working Capital | 99.00B |
Cash Flow
In the last 12 months, operating cash flow was 26.75 billion and capital expenditures -3.09 billion, giving a free cash flow of 23.67 billion.
| Operating Cash Flow | 26.75B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 23.67B |
| FCF Per Share | 624.86 |
Margins
Gross margin is 60.66%, with operating and profit margins of 27.03% and 20.91%.
| Gross Margin | 60.66% |
| Operating Margin | 27.03% |
| Pretax Margin | 26.79% |
| Profit Margin | 20.91% |
| EBITDA Margin | 30.06% |
| EBIT Margin | 27.03% |
| FCF Margin | 27.13% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.16% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 11.26% |
| FCF Yield | 14.61% |
Stock Splits
The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:4521 has an Altman Z-Score of 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |