Japan · Delayed Price · Currency is JPY KYORIN Pharmaceutical Statistics
Total Valuation
TYO:4569 has a market cap or net worth of JPY 92.27 billion. The enterprise value is 99.57 billion.
| Market Cap | 92.27B |
| Enterprise Value | 99.57B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4569 has 57.45 million shares outstanding.
| Current Share Class | 57.45M |
| Shares Outstanding | 57.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 25.39% |
| Float | 36.86M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 19.85.
| PE Ratio | 9.89 |
| Forward PE | 19.85 |
| PS Ratio | 0.69 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 29.47.
| EV / Earnings | 10.68 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.05 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.70 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 6.64 |
| Interest Coverage | 50.49 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 66.91M |
| Profits Per Employee | 4.67M |
| Employee Count | 1,998 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, TYO:4569 has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is -0.12, so TYO:4569's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 1,506.40 |
| 200-Day Moving Average | 1,493.95 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 122,730 |
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 133.68 billion and earned 9.33 billion in profits. Earnings per share was 162.32.
| Revenue | 133.68B |
| Gross Profit | 60.87B |
| Operating Income | 12.32B |
| Pretax Income | 12.93B |
| Net Income | 9.33B |
| EBITDA | 16.89B |
| EBIT | 12.32B |
| Earnings Per Share (EPS) | 162.32 |
Balance Sheet
The company has 15.13 billion in cash and 22.44 billion in debt, with a net cash position of -7.30 billion or -127.13 per share.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 22.44B |
| Net Cash | -7.30B |
| Net Cash Per Share | -127.13 |
| Equity (Book Value) | 136.45B |
| Book Value Per Share | 2,374.99 |
| Working Capital | 102.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -2.94 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 58.81 |
Margins
Gross margin is 45.53%, with operating and profit margins of 9.22% and 6.98%.
| Gross Margin | 45.53% |
| Operating Margin | 9.22% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.98% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 9.22% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | 10.11% |
| FCF Yield | 3.66% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |