Japan · Delayed Price · Currency is JPY KYORIN Pharmaceutical Statistics
Total Valuation
TYO:4569 has a market cap or net worth of JPY 62.04 billion. The enterprise value is 61.97 billion.
| Market Cap | 62.04B |
| Enterprise Value | 61.97B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4569 has 57.45 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 57.45M |
| Shares Outstanding | 57.45M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 24.86% |
| Float | 41.87M |
Valuation Ratios
The trailing PE ratio is 159.94 and the forward PE ratio is 39.13.
| PE Ratio | 159.94 |
| Forward PE | 39.13 |
| PS Ratio | 0.50 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 7.08.
| EV / Earnings | 159.73 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 24.35 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.25 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 2.65 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 63.08M |
| Profits Per Employee | 195,762 |
| Employee Count | 1,982 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, TYO:4569 has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is -0.03, so TYO:4569's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 1,107.24 |
| 200-Day Moving Average | 1,334.76 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 164,355 |
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 125.02 billion and earned 388.00 million in profits. Earnings per share was 6.75.
| Revenue | 125.02B |
| Gross Profit | 49.11B |
| Operating Income | 2.50B |
| Pretax Income | 522.00M |
| Net Income | 388.00M |
| EBITDA | 7.19B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 23.24 billion in cash and 23.17 billion in debt, with a net cash position of 68.00 million or 1.18 per share.
| Cash & Cash Equivalents | 23.24B |
| Total Debt | 23.17B |
| Net Cash | 68.00M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 138.06B |
| Book Value Per Share | 2,401.11 |
| Working Capital | 90.56B |
Cash Flow
In the last 12 months, operating cash flow was 12.19 billion and capital expenditures -3.44 billion, giving a free cash flow of 8.75 billion.
| Operating Cash Flow | 12.19B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 4.68B |
| Net Borrowing | 733.00M |
| Free Cash Flow | 8.75B |
| FCF Per Share | 152.28 |
Margins
Gross margin is 39.28%, with operating and profit margins of 2.00% and 0.31%.
| Gross Margin | 39.28% |
| Operating Margin | 2.00% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.31% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 2.00% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -56.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 850.26% |
| FCF Payout Ratio | 16.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 0.63% |
| FCF Yield | 14.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |