Japan · Delayed Price · Currency is JPY KYORIN Pharmaceutical Statistics
Total Valuation
TYO:4569 has a market cap or net worth of JPY 87.51 billion. The enterprise value is 99.43 billion.
| Market Cap | 87.51B |
| Enterprise Value | 99.43B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4569 has 57.46 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 57.46M |
| Shares Outstanding | 57.46M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 27.18% |
| Float | 36.97M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 18.09.
| PE Ratio | 9.63 |
| Forward PE | 18.09 |
| PS Ratio | 0.67 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -45.38.
| EV / Earnings | 10.94 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.90 |
| EV / FCF | -45.38 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -12.98 |
| Interest Coverage | 72.53 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 65.11M |
| Profits Per Employee | 4.55M |
| Employee Count | 1,998 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, TYO:4569 has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is -0.06, so TYO:4569's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 1,491.38 |
| 200-Day Moving Average | 1,479.81 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 71,140 |
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:4569 had revenue of JPY 130.09 billion and earned 9.09 billion in profits. Earnings per share was 158.16.
| Revenue | 130.09B |
| Gross Profit | 59.54B |
| Operating Income | 12.55B |
| Pretax Income | 12.77B |
| Net Income | 9.09B |
| EBITDA | 17.15B |
| EBIT | 12.55B |
| Earnings Per Share (EPS) | 158.16 |
Balance Sheet
The company has 16.51 billion in cash and 28.44 billion in debt, giving a net cash position of -11.93 billion or -207.55 per share.
| Cash & Cash Equivalents | 16.51B |
| Total Debt | 28.44B |
| Net Cash | -11.93B |
| Net Cash Per Share | -207.55 |
| Equity (Book Value) | 136.28B |
| Book Value Per Share | 2,371.97 |
| Working Capital | 101.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -5.70 billion, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -38.13 |
Margins
Gross margin is 45.77%, with operating and profit margins of 9.65% and 6.98%.
| Gross Margin | 45.77% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.98% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.18% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 10.38% |
| FCF Yield | -2.50% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4569 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |