Japan · Delayed Price · Currency is JPY Kaken Pharmaceutical Statistics
Total Valuation
TYO:4521 has a market cap or net worth of JPY 156.59 billion. The enterprise value is 103.33 billion.
| Market Cap | 156.59B |
| Enterprise Value | 103.33B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 | 37.87M |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 29.49% |
| Float | 32.68M |
Valuation Ratios
The trailing PE ratio is 242.66 and the forward PE ratio is 59.85.
| PE Ratio | 242.66 |
| Forward PE | 59.85 |
| PS Ratio | 1.91 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of -19.66.
| EV / Earnings | 158.73 |
| EV / Sales | 1.26 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 62.29 |
| EV / FCF | -19.66 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.40 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.73 |
| Interest Coverage | 44.84 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 72.84M |
| Profits Per Employee | 578,153 |
| Employee Count | 1,126 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TYO:4521 has paid 945.00 million in taxes.
| Income Tax | 945.00M |
| Effective Tax Rate | 59.21% |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.06, so TYO:4521's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 3,910.80 |
| 200-Day Moving Average | 3,886.24 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 151,100 |
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 82.02 billion and earned 651.00 million in profits. Earnings per share was 17.04.
| Revenue | 82.02B |
| Gross Profit | 46.01B |
| Operating Income | 1.66B |
| Pretax Income | 1.60B |
| Net Income | 651.00M |
| EBITDA | 4.38B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 17.04 |
Balance Sheet
The company has 57.10 billion in cash and 3.85 billion in debt, with a net cash position of 53.25 billion or 1,406.29 per share.
| Cash & Cash Equivalents | 57.10B |
| Total Debt | 3.85B |
| Net Cash | 53.25B |
| Net Cash Per Share | 1,406.29 |
| Equity (Book Value) | 147.80B |
| Book Value Per Share | 3,903.03 |
| Working Capital | 76.33B |
Cash Flow
In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -3.04 billion, giving a free cash flow of -5.26 billion.
| Operating Cash Flow | -2.22B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | -5.26B |
| FCF Per Share | -138.80 |
Margins
Gross margin is 56.10%, with operating and profit margins of 2.02% and 0.79%.
| Gross Margin | 56.10% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.79% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,112.14% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 0.42% |
| FCF Yield | -3.36% |
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
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 5.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 2 |