KYORIN Pharmaceutical Co., Ltd. (TYO:4569)

KYORIN Pharmaceutical Statistics

Total Valuation

TYO:4569 has a market cap or net worth of JPY 96.57 billion. The enterprise value is 108.14 billion.

Market Cap	96.57B
Enterprise Value	108.14B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4569 has 57.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	57.45M
Shares Outstanding	57.45M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	25.25%
Float	36.85M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 21.21.

PE Ratio	8.97
Forward PE	21.21
PS Ratio	0.72
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.04
EV / Sales	0.81
EV / EBITDA	5.73
EV / EBIT	7.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.21.

Current Ratio	4.14
Quick Ratio	1.87
Debt / Equity	0.21
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	55.12

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	8.72%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	66.70M
Profits Per Employee	5.39M
Employee Count	1,998
Asset Turnover	0.69
Inventory Turnover	1.08

Taxes

In the past 12 months, TYO:4569 has paid 3.96 billion in taxes.

Income Tax	3.96B
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +6.33% 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	+6.33%
50-Day Moving Average	1,650.64
200-Day Moving Average	1,536.41
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	110,470

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 133.26 billion and earned 10.77 billion in profits. Earnings per share was 187.40.

Revenue	133.26B
Gross Profit	60.40B
Operating Income	14.00B
Pretax Income	14.72B
Net Income	10.77B
EBITDA	18.84B
EBIT	14.00B
Earnings Per Share (EPS)	187.40

Balance Sheet

The company has 17.81 billion in cash and 29.38 billion in debt, with a net cash position of -11.58 billion or -201.49 per share.

Cash & Cash Equivalents	17.81B
Total Debt	29.38B
Net Cash	-11.58B
Net Cash Per Share	-201.49
Equity (Book Value)	138.87B
Book Value Per Share	2,417.37
Working Capital	105.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.84B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.32%, with operating and profit margins of 10.51% and 8.08%.

Gross Margin	45.32%
Operating Margin	10.51%
Pretax Margin	11.05%
Profit Margin	8.08%
EBITDA Margin	14.14%
EBIT Margin	10.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	52.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.11%
Earnings Yield	11.15%
FCF Yield	n/a

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 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5