Kissei Pharmaceutical Co., Ltd. (TYO:4547)

Kissei Pharmaceutical Statistics

Total Valuation

TYO:4547 has a market cap or net worth of JPY 192.75 billion. The enterprise value is 148.61 billion.

Market Cap	192.75B
Enterprise Value	148.61B

Important Dates

The last earnings date was 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 -4.74% in one year.

Current Share Class	41.45M
Shares Outstanding	41.45M
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	33.32%
Float	27.96M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 15.45.

PE Ratio	13.78
Forward PE	15.45
PS Ratio	2.02
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.51
EV / Sales	1.56
EV / EBITDA	54.24
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.

Current Ratio	4.50
Quick Ratio	3.28
Debt / Equity	0.01
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	-82.54

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-0.91%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	53.60M
Profits Per Employee	7.95M
Employee Count	1,778
Asset Turnover	0.37
Inventory Turnover	1.85

Taxes

In the past 12 months, TYO:4547 has paid 3.36 billion in taxes.

Income Tax	3.36B
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has increased by +26.68% in the last 52 weeks. The beta is -0.26, so TYO:4547's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+26.68%
50-Day Moving Average	4,637.30
200-Day Moving Average	4,290.50
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	73,170

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 95.29 billion and earned 14.14 billion in profits. Earnings per share was 337.35.

Revenue	95.29B
Gross Profit	45.94B
Operating Income	-2.15B
Pretax Income	17.64B
Net Income	14.14B
EBITDA	2.74B
EBIT	-2.15B
Earnings Per Share (EPS)	337.35

Balance Sheet

The company has 46.73 billion in cash and 1.27 billion in debt, with a net cash position of 45.46 billion or 1,096.71 per share.

Cash & Cash Equivalents	46.73B
Total Debt	1.27B
Net Cash	45.46B
Net Cash Per Share	1,096.71
Equity (Book Value)	217.71B
Book Value Per Share	5,220.27
Working Capital	86.77B

Cash Flow

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

Margins

Gross margin is 48.21%, with operating and profit margins of -2.25% and 14.83%.

Gross Margin	48.21%
Operating Margin	-2.25%
Pretax Margin	18.51%
Profit Margin	14.83%
EBITDA Margin	2.88%
EBIT Margin	-2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	120.00
Dividend Yield	2.59%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	22
Payout Ratio	n/a
Buyback Yield	4.74%
Shareholder Yield	7.32%
Earnings Yield	7.33%
FCF Yield	n/a

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 3.92 and a Piotroski F-Score of 2.

Altman Z-Score	3.92
Piotroski F-Score	2