Japan · Delayed Price · Currency is JPY SpringWorks Therapeutics Statistics
Total Valuation
Kyoshin has a market cap or net worth of JPY 2.43 billion. The enterprise value is 6.72 billion.
| Market Cap | 2.43B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Kyoshin has 7.69 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 11.24% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 26.40.
| PE Ratio | 26.40 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 5.74.
| EV / Earnings | 72.29 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 13.23 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 8.42 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | 43,765 |
| Employee Count | 2,125 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 245.02 |
Taxes
In the past 12 months, Kyoshin has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 67.48% |
Stock Price Statistics
The stock price has decreased by -32.04% in the last 52 weeks. The beta is 0.06, so Kyoshin's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -32.04% |
| 50-Day Moving Average | 329.96 |
| 200-Day Moving Average | 364.56 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 13,400 |
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, Kyoshin had revenue of JPY 26.46 billion and earned 93.00 million in profits. Earnings per share was 11.97.
| Revenue | 26.46B |
| Gross Profit | 5.38B |
| Operating Income | 508.00M |
| Pretax Income | 286.00M |
| Net Income | 93.00M |
| EBITDA | 1.59B |
| EBIT | 508.00M |
| Earnings Per Share (EPS) | 11.97 |
Balance Sheet
The company has 5.57 billion in cash and 9.86 billion in debt, giving a net cash position of -4.29 billion or -558.70 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 9.86B |
| Net Cash | -4.29B |
| Net Cash Per Share | -558.70 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 507.17 |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -313.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -313.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 152.36 |
Margins
Gross margin is 20.35%, with operating and profit margins of 1.92% and 0.35%.
| Gross Margin | 20.35% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.35% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 1.92% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -81.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.29% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.83% |
| FCF Yield | 48.22% |
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
The last stock split was on February 23, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Feb 23, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kyoshin has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |