Japan · Delayed Price · Currency is JPY Kaken Pharmaceutical Statistics
Total Valuation
TYO:4521 has a market cap or net worth of JPY 150.72 billion. The enterprise value is 103.86 billion.
| Market Cap | 150.72B |
| Enterprise Value | 103.86B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4521 has 37.87 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 37.87M |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 28.23% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 70.38 and the forward PE ratio is 71.82.
| PE Ratio | 70.38 |
| Forward PE | 71.82 |
| PS Ratio | 1.96 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.81, with an EV/FCF ratio of -7.38.
| EV / Earnings | 48.44 |
| EV / Sales | 1.35 |
| EV / EBITDA | 42.81 |
| EV / EBIT | n/a |
| EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.52 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -0.27 |
| Interest Coverage | -19.98 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 68.27M |
| Profits Per Employee | 1.90M |
| Employee Count | 1,126 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TYO:4521 has paid 168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.13, so TYO:4521's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 4,141.00 |
| 200-Day Moving Average | 3,988.22 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 134,590 |
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 76.87 billion and earned 2.14 billion in profits. Earnings per share was 56.55.
| Revenue | 76.87B |
| Gross Profit | 39.99B |
| Operating Income | -899.00M |
| Pretax Income | 2.31B |
| Net Income | 2.14B |
| EBITDA | 2.43B |
| EBIT | -899.00M |
| Earnings Per Share (EPS) | 56.55 |
Balance Sheet
The company has 50.71 billion in cash and 3.85 billion in debt, with a net cash position of 46.86 billion or 1,237.31 per share.
| Cash & Cash Equivalents | 50.71B |
| Total Debt | 3.85B |
| Net Cash | 46.86B |
| Net Cash Per Share | 1,237.31 |
| Equity (Book Value) | 147.62B |
| Book Value Per Share | 3,898.11 |
| Working Capital | 73.25B |
Cash Flow
In the last 12 months, operating cash flow was -11.08 billion and capital expenditures -3.00 billion, giving a free cash flow of -14.08 billion.
| Operating Cash Flow | -11.08B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | n/a |
| Free Cash Flow | -14.08B |
| FCF Per Share | -371.68 |
Margins
Gross margin is 52.02%, with operating and profit margins of -1.17% and 2.79%.
| Gross Margin | 52.02% |
| Operating Margin | -1.17% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.79% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 303.08% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 1.42% |
| FCF Yield | -9.34% |
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 4.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 2 |