Japan · Delayed Price · Currency is JPY Kissei Pharmaceutical Statistics
Total Valuation
TYO:4547 has a market cap or net worth of JPY 192.75 billion. The enterprise value is 133.57 billion.
| Market Cap | 192.75B |
| Enterprise Value | 133.57B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4547 has 41.45 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 32.97% |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 16.21.
| PE Ratio | 13.59 |
| Forward PE | 16.21 |
| PS Ratio | 2.10 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 30.49 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.68, with an EV/FCF ratio of 21.13.
| EV / Earnings | 9.21 |
| EV / Sales | 1.46 |
| EV / EBITDA | 76.68 |
| EV / EBIT | n/a |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.57 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.20 |
| Interest Coverage | -113.80 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.25% |
| Revenue Per Employee | 51.57M |
| Profits Per Employee | 8.15M |
| Employee Count | 1,778 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TYO:4547 has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +21.50% in the last 52 weeks. The beta is -0.27, so TYO:4547's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 4,514.50 |
| 200-Day Moving Average | 4,215.98 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 51,955 |
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 91.70 billion and earned 14.50 billion in profits. Earnings per share was 342.25.
| Revenue | 91.70B |
| Gross Profit | 45.36B |
| Operating Income | -2.85B |
| Pretax Income | 17.86B |
| Net Income | 14.50B |
| EBITDA | 1.74B |
| EBIT | -2.85B |
| Earnings Per Share (EPS) | 342.25 |
Balance Sheet
The company has 61.70 billion in cash and 1.27 billion in debt, with a net cash position of 60.43 billion or 1,457.76 per share.
| Cash & Cash Equivalents | 61.70B |
| Total Debt | 1.27B |
| Net Cash | 60.43B |
| Net Cash Per Share | 1,457.76 |
| Equity (Book Value) | 212.62B |
| Book Value Per Share | 5,099.29 |
| Working Capital | 86.30B |
Cash Flow
In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -5.41 billion, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 11.73B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | 6.32B |
| FCF Per Share | 152.51 |
Margins
Gross margin is 49.46%, with operating and profit margins of -3.10% and 15.81%.
| Gross Margin | 49.46% |
| Operating Margin | -3.10% |
| Pretax Margin | 19.48% |
| Profit Margin | 15.81% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -3.10% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 35.06% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 7.52% |
| FCF Yield | 3.28% |
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 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 3.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 3 |