Japan · Delayed Price · Currency is JPY Kaken Pharmaceutical Statistics
Total Valuation
TYO:4521 has a market cap or net worth of JPY 144.68 billion. The enterprise value is 78.45 billion.
| Market Cap | 144.68B |
| Enterprise Value | 78.45B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4521 has 37.87 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 37.87M |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 36.06% |
| Float | 32.67M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 45.97.
| PE Ratio | 10.46 |
| Forward PE | 45.97 |
| PS Ratio | 1.54 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 3.06.
| EV / Earnings | 5.63 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.73 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.67 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.15 |
| Interest Coverage | 751.29 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | 83.51M |
| Profits Per Employee | 12.38M |
| Employee Count | 1,126 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TYO:4521 has paid 5.49 billion in taxes.
| Income Tax | 5.49B |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.04, so TYO:4521's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 3,807.40 |
| 200-Day Moving Average | 4,141.84 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 137,965 |
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 94.04 billion and earned 13.95 billion in profits. Earnings per share was 365.42.
| Revenue | 94.04B |
| Gross Profit | 58.53B |
| Operating Income | 21.04B |
| Pretax Income | 19.44B |
| Net Income | 13.95B |
| EBITDA | 23.59B |
| EBIT | 21.04B |
| Earnings Per Share (EPS) | 365.42 |
Balance Sheet
The company has 70.09 billion in cash and 3.85 billion in debt, giving a net cash position of 66.24 billion or 1,749.24 per share.
| Cash & Cash Equivalents | 70.09B |
| Total Debt | 3.85B |
| Net Cash | 66.24B |
| Net Cash Per Share | 1,749.24 |
| Equity (Book Value) | 152.63B |
| Book Value Per Share | 3,974.44 |
| Working Capital | 81.02B |
Cash Flow
In the last 12 months, operating cash flow was 29.78 billion and capital expenditures -4.14 billion, giving a free cash flow of 25.64 billion.
| Operating Cash Flow | 29.78B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 25.64B |
| FCF Per Share | 677.19 |
Margins
Gross margin is 62.25%, with operating and profit margins of 22.37% and 14.83%.
| Gross Margin | 62.25% |
| Operating Margin | 22.37% |
| Pretax Margin | 20.67% |
| Profit Margin | 14.83% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 22.37% |
| FCF Margin | 27.27% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.62% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 9.64% |
| FCF Yield | 17.72% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |