KYORIN Pharmaceutical Statistics

Total Valuation

TYO:4569 has a market cap or net worth of JPY 86.46 billion. The enterprise value is 98.39 billion.

Market Cap	86.46B
Enterprise Value	98.39B

Important Dates

The last earnings date was 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 0.10% in one year.

Current Share Class	57.45M
Shares Outstanding	57.45M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	25.93%
Float	38.34M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 22.40.

PE Ratio	9.52
Forward PE	22.40
PS Ratio	0.66
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	24.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -44.90.

EV / Earnings	10.83
EV / Sales	0.76
EV / EBITDA	5.72
EV / EBIT	7.82
EV / FCF	-44.90

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	63.71M
Profits Per Employee	4.45M
Employee Count	2,042
Asset Turnover	0.70
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is -0.07, so TYO:4569's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-11.63%
50-Day Moving Average	1,479.06
200-Day Moving Average	1,495.46
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	110,770

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

Full Income Statement

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 -207.58 per share.

Cash & Cash Equivalents	16.51B
Total Debt	28.44B
Net Cash	-11.93B
Net Cash Per Share	-207.58
Equity (Book Value)	136.28B
Book Value Per Share	2,372.27
Working Capital	101.02B

Full Balance Sheet

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	-38.14

Full Cash Flow Statement

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 3.79%.

Dividend Per Share	57.00
Dividend Yield	3.79%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	n/a
Payout Ratio	33.18%
Buyback Yield	-0.10%
Shareholder Yield	3.68%
Earnings Yield	10.51%
FCF Yield	-2.53%

Dividend Details

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.

Altman Z-Score	3.5
Piotroski F-Score	n/a