Japan · Delayed Price · Currency is JPY KYORIN Pharmaceutical Statistics
Total Valuation
TYO:4569 has a market cap or net worth of JPY 64.01 billion. The enterprise value is 70.30 billion.
| Market Cap | 64.01B |
| Enterprise Value | 70.30B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4569 has 57.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 57.46M |
| Shares Outstanding | 57.46M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 25.36% |
| Float | 36.86M |
Valuation Ratios
The trailing PE ratio is 29.46 and the forward PE ratio is 40.81.
| PE Ratio | 29.46 |
| Forward PE | 40.81 |
| PS Ratio | 0.51 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 25.43 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 27.93.
| EV / Earnings | 32.37 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 32.70 |
| EV / FCF | 27.93 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.18 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 9.23 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 63.41M |
| Profits Per Employee | 1.10M |
| Employee Count | 1,982 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, TYO:4569 has paid 737.00 million in taxes.
| Income Tax | 737.00M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -28.97% in the last 52 weeks. The beta is -0.04, so TYO:4569's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -28.97% |
| 50-Day Moving Average | 1,167.22 |
| 200-Day Moving Average | 1,458.09 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 149,815 |
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 125.68 billion and earned 2.17 billion in profits. Earnings per share was 37.81.
| Revenue | 125.68B |
| Gross Profit | 50.54B |
| Operating Income | 2.11B |
| Pretax Income | 2.91B |
| Net Income | 2.17B |
| EBITDA | 6.78B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 37.81 |
Balance Sheet
The company has 16.96 billion in cash and 23.24 billion in debt, with a net cash position of -6.29 billion or -109.44 per share.
| Cash & Cash Equivalents | 16.96B |
| Total Debt | 23.24B |
| Net Cash | -6.29B |
| Net Cash Per Share | -109.44 |
| Equity (Book Value) | 140.30B |
| Book Value Per Share | 2,442.35 |
| Working Capital | 104.99B |
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 | 4.68B |
| Net Borrowing | -4.52B |
| Free Cash Flow | 2.52B |
| FCF Per Share | 43.81 |
Margins
Gross margin is 40.21%, with operating and profit margins of 1.68% and 1.73%.
| Gross Margin | 40.21% |
| Operating Margin | 1.68% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 1.68% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -17.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.93% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |