Japan · Delayed Price · Currency is JPY Kissei Pharmaceutical Statistics
Total Valuation
TYO:4547 has a market cap or net worth of JPY 161.25 billion. The enterprise value is 109.46 billion.
| Market Cap | 161.25B |
| Enterprise Value | 109.46B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4547 has 41.45 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 28.35% |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 15.11. TYO:4547's PEG ratio is 2.65.
| PE Ratio | 11.73 |
| Forward PE | 15.11 |
| PS Ratio | 1.66 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.72, with an EV/FCF ratio of -17.19.
| EV / Earnings | 7.94 |
| EV / Sales | 1.12 |
| EV / EBITDA | 63.72 |
| EV / EBIT | n/a |
| EV / FCF | -17.19 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.30 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.20 |
| Interest Coverage | -104.50 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 54.78M |
| Profits Per Employee | 7.75M |
| Employee Count | 1,778 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TYO:4547 has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is -0.15, so TYO:4547's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 4,471.10 |
| 200-Day Moving Average | 4,467.13 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 183,210 |
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 97.41 billion and earned 13.78 billion in profits. Earnings per share was 331.53.
| Revenue | 97.41B |
| Gross Profit | 45.82B |
| Operating Income | -2.93B |
| Pretax Income | 16.89B |
| Net Income | 13.78B |
| EBITDA | 1.72B |
| EBIT | -2.93B |
| Earnings Per Share (EPS) | 331.53 |
Balance Sheet
The company has 54.42 billion in cash and 1.25 billion in debt, with a net cash position of 53.17 billion or 1,282.78 per share.
| Cash & Cash Equivalents | 54.42B |
| Total Debt | 1.25B |
| Net Cash | 53.17B |
| Net Cash Per Share | 1,282.78 |
| Equity (Book Value) | 231.54B |
| Book Value Per Share | 5,552.08 |
| Working Capital | 93.28B |
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 | 4.64B |
| Net Borrowing | -196.00M |
| Free Cash Flow | -6.37B |
| FCF Per Share | -153.62 |
Margins
Gross margin is 47.04%, with operating and profit margins of -3.00% and 14.15%.
| Gross Margin | 47.04% |
| Operating Margin | -3.00% |
| Pretax Margin | 17.34% |
| Profit Margin | 14.15% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 35.13% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 8.55% |
| FCF Yield | -3.95% |
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 5,216.67, which is 34.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,216.67 |
| Price Target Difference | 34.11% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 2 |