Japan
· Delayed Price · Currency is JPY KYORIN Pharmaceutical Statistics
Total Valuation
TYO:4569 has a market cap or net worth of JPY 91.46 billion. The enterprise value is 108.53 billion.
| Market Cap | 91.46B |
| Enterprise Value | 108.53B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4569 has 57.45 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.45M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 25.39% |
| Float | 38.31M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 21.94.
| PE Ratio | 23.77 |
| Forward PE | 21.94 |
| PS Ratio | 0.75 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.21 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 23.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.96 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 38.71 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 59.53M |
| Profits Per Employee | 1.88M |
| Employee Count | 2,042 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is -0.05, so TYO:4569's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 1,458.24 |
| 200-Day Moving Average | 1,551.22 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 228,360 |
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 121.55 billion and earned 3.85 billion in profits. Earnings per share was 66.96.
| Revenue | 121.55B |
| Gross Profit | 51.77B |
| Operating Income | 4.65B |
| Pretax Income | 5.44B |
| Net Income | 3.85B |
| EBITDA | 9.27B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 66.96 |
Balance Sheet
The company has 15.51 billion in cash and 32.59 billion in debt, giving a net cash position of -17.07 billion or -297.20 per share.
| Cash & Cash Equivalents | 15.51B |
| Total Debt | 32.59B |
| Net Cash | -17.07B |
| Net Cash Per Share | -297.20 |
| Equity (Book Value) | 130.07B |
| Book Value Per Share | 2,264.13 |
| Working Capital | 87.33B |
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 42.59%, with operating and profit margins of 3.82% and 3.16%.
| Gross Margin | 42.59% |
| Operating Margin | 3.82% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.16% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.21% |
| FCF Yield | n/a |
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 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |