Kissei Pharmaceutical Statistics

Total Valuation

TYO:4547 has a market cap or net worth of JPY 161.16 billion. The enterprise value is 119.10 billion.

Market Cap	161.16B
Enterprise Value	119.10B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4547 has 42.81 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	n/a
Shares Outstanding	42.81M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	32.82%
Float	36.10M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 17.28.

PE Ratio	14.20
Forward PE	17.28
PS Ratio	1.99
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.21
EV / Sales	1.43
EV / EBITDA	14.09
EV / EBIT	29.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.01.

Current Ratio	5.38
Quick Ratio	3.90
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	204.50

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	46.87M
Profits Per Employee	6.56M
Employee Count	1,779
Asset Turnover	0.35
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks. The beta is -0.18, so TYO:4547's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-0.82%
50-Day Moving Average	3,820.30
200-Day Moving Average	3,551.48
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	58,235

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:4547 had revenue of JPY 83.39 billion and earned 11.66 billion in profits. Earnings per share was 265.15.

Revenue	83.39B
Gross Profit	41.89B
Operating Income	4.09B
Pretax Income	14.92B
Net Income	11.66B
EBITDA	8.45B
EBIT	4.09B
Earnings Per Share (EPS)	265.15

Full Income Statement

Balance Sheet

The company has 44.46 billion in cash and 1.28 billion in debt, giving a net cash position of 43.18 billion or 1,008.76 per share.

Cash & Cash Equivalents	44.46B
Total Debt	1.28B
Net Cash	43.18B
Net Cash Per Share	1,008.76
Equity (Book Value)	211.32B
Book Value Per Share	4,910.68
Working Capital	86.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.24%, with operating and profit margins of 4.90% and 13.99%.

Gross Margin	50.24%
Operating Margin	4.90%
Pretax Margin	17.89%
Profit Margin	13.99%
EBITDA Margin	10.14%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	90.00
Dividend Yield	2.43%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	3.80%
Shareholder Yield	6.23%
Earnings Yield	7.24%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

TYO:4547 has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a