Kissei Pharmaceutical Statistics
Total Valuation
TYO:4547 has a market cap or net worth of JPY 162.15 billion. The enterprise value is 111.17 billion.
| Market Cap | 162.15B |
| Enterprise Value | 111.17B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4547 has 41.74 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 41.74M |
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 32.58% |
| Float | 35.05M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 15.55. TYO:4547's PEG ratio is 2.73.
| PE Ratio | 14.42 |
| Forward PE | 15.55 |
| PS Ratio | 1.67 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.73 |
Enterprise Valuation
| EV / Earnings | 9.94 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 19.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.14 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 164.88 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 54.35M |
| Profits Per Employee | 6.26M |
| Employee Count | 1,786 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TYO:4547 has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is -0.14, so TYO:4547's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 3,860.30 |
| 200-Day Moving Average | 4,222.28 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 86,290 |
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 97.08 billion and earned 11.19 billion in profits. Earnings per share was 269.48.
| Revenue | 97.08B |
| Gross Profit | 44.84B |
| Operating Income | 5.61B |
| Pretax Income | 14.15B |
| Net Income | 11.19B |
| EBITDA | 10.37B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 269.48 |
Balance Sheet
The company has 53.69 billion in cash and 1.25 billion in debt, with a net cash position of 52.44 billion or 1,256.47 per share.
| Cash & Cash Equivalents | 53.69B |
| Total Debt | 1.25B |
| Net Cash | 52.44B |
| Net Cash Per Share | 1,256.47 |
| Equity (Book Value) | 229.56B |
| Book Value Per Share | 5,465.10 |
| Working Capital | 92.88B |
Cash Flow
In the last 12 months, operating cash flow was -8.95 billion and capital expenditures -4.47 billion, giving a free cash flow of -13.42 billion.
| Operating Cash Flow | -8.95B |
| Capital Expenditures | -4.47B |
| Depreciation & Amortization | 4.77B |
| Net Borrowing | -159.00M |
| Free Cash Flow | -13.42B |
| FCF Per Share | -321.48 |
Margins
Gross margin is 46.19%, with operating and profit margins of 5.77% and 11.52%.
| Gross Margin | 46.19% |
| Operating Margin | 5.77% |
| Pretax Margin | 14.57% |
| Profit Margin | 11.52% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 59.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.00% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 6.94% |
| FCF Yield | -8.27% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:4547 is 4,483.33, which is 15.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,483.33 |
| Price Target Difference | 15.40% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.15% |
| EPS Growth Forecast (3Y) | -9.68% |
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 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |