Japan · Delayed Price · Currency is JPY KYORIN Pharmaceutical Statistics
Total Valuation
TYO:4569 has a market cap or net worth of JPY 62.96 billion. The enterprise value is 71.67 billion.
| Market Cap | 62.96B |
| Enterprise Value | 71.67B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | -0.00% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 26.55% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 40.59.
| PE Ratio | 18.26 |
| Forward PE | 40.59 |
| PS Ratio | 0.50 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 28.47.
| EV / Earnings | 20.78 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 20.22 |
| EV / FCF | 28.47 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.60 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 9.45 |
| Interest Coverage | 13.81 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 63.19M |
| Profits Per Employee | 1.73M |
| Employee Count | 1,998 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, TYO:4569 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -26.05% 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 | -26.05% |
| 50-Day Moving Average | 1,402.74 |
| 200-Day Moving Average | 1,513.86 |
| Relative Strength Index (RSI) | 19.09 |
| Average Volume (20 Days) | 246,355 |
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 126.26 billion and earned 3.45 billion in profits. Earnings per share was 60.02.
| Revenue | 126.26B |
| Gross Profit | 51.62B |
| Operating Income | 3.51B |
| Pretax Income | 4.45B |
| Net Income | 3.45B |
| EBITDA | 8.17B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 60.02 |
Balance Sheet
The company has 15.08 billion in cash and 23.79 billion in debt, with a net cash position of -8.70 billion or -151.52 per share.
| Cash & Cash Equivalents | 15.08B |
| Total Debt | 23.79B |
| Net Cash | -8.70B |
| Net Cash Per Share | -151.52 |
| Equity (Book Value) | 142.42B |
| Book Value Per Share | 2,479.25 |
| Working Capital | 105.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -3.86 billion, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -3.86B |
| Depreciation & Amortization | 4.66B |
| Net Borrowing | -4.52B |
| Free Cash Flow | 2.52B |
| FCF Per Share | 43.81 |
Margins
Gross margin is 40.89%, with operating and profit margins of 2.78% and 2.73%.
| Gross Margin | 40.89% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 2.78% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.79% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.48% |
| FCF Yield | 4.00% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |