Japan · Delayed Price · Currency is JPY Kissei Pharmaceutical Statistics
Total Valuation
TYO:4547 has a market cap or net worth of JPY 159.80 billion. The enterprise value is 109.51 billion.
| Market Cap | 159.80B |
| Enterprise Value | 109.51B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4547 has 41.45 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 32.07% |
| Float | 34.76M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 16.45. TYO:4547's PEG ratio is 2.89.
| PE Ratio | 11.43 |
| Forward PE | 16.45 |
| PS Ratio | 1.62 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.89 |
Enterprise Valuation
| EV / Earnings | 7.83 |
| EV / Sales | 1.11 |
| EV / EBITDA | 153.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.03 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -0.20 |
| Interest Coverage | -131.30 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 55.21M |
| Profits Per Employee | 7.83M |
| Employee Count | 1,786 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TYO:4547 has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is -0.17, so TYO:4547's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 4,030.80 |
| 200-Day Moving Average | 4,388.23 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 76,030 |
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 98.60 billion and earned 13.98 billion in profits. Earnings per share was 337.33.
| Revenue | 98.60B |
| Gross Profit | 46.17B |
| Operating Income | -3.94B |
| Pretax Income | 17.44B |
| Net Income | 13.98B |
| EBITDA | 712.25M |
| EBIT | -3.94B |
| Earnings Per Share (EPS) | 337.33 |
Balance Sheet
The company has 52.95 billion in cash and 1.25 billion in debt, with a net cash position of 51.70 billion or 1,247.32 per share.
| Cash & Cash Equivalents | 52.95B |
| Total Debt | 1.25B |
| Net Cash | 51.70B |
| Net Cash Per Share | 1,247.32 |
| Equity (Book Value) | 230.45B |
| Book Value Per Share | 5,525.27 |
| Working Capital | 91.93B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -4.88 billion, giving a free cash flow of -6.37 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 4.65B |
| Net Borrowing | -30.00M |
| Free Cash Flow | -6.37B |
| FCF Per Share | -153.62 |
Margins
Gross margin is 46.83%, with operating and profit margins of -3.99% and 14.18%.
| Gross Margin | 46.83% |
| Operating Margin | -3.99% |
| Pretax Margin | 17.68% |
| Profit Margin | 14.18% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 78.26% |
| Years of Dividend Growth | 22 |
| Payout Ratio | n/a |
| Buyback Yield | 3.70% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 8.75% |
| FCF Yield | -3.99% |
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 |
Analyst Forecast
The average price target for TYO:4547 is 4,833.33, which is 27.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,833.33 |
| Price Target Difference | 27.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.85% |
| EPS Growth Forecast (3Y) | n/a |
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 4.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 3 |