Japan · Delayed Price · Currency is JPY Kyowa Statistics
Total Valuation
Kyowa has a market cap or net worth of JPY 7.38 billion. The enterprise value is 8.45 billion.
| Market Cap | 7.38B |
| Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyowa has 5.96 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 63.82% |
| Owned by Institutions (%) | 3.65% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 13.56.
| EV / Earnings | 8.30 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 5.77 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 10.43 |
| Interest Coverage | 34.05 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 81.78M |
| Profits Per Employee | 4.57M |
| Employee Count | 223 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 18.18 |
Taxes
In the past 12 months, Kyowa has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.34, so Kyowa's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 1,175.56 |
| 200-Day Moving Average | 1,105.55 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 3,625 |
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, Kyowa had revenue of JPY 18.24 billion and earned 1.02 billion in profits. Earnings per share was 170.10.
| Revenue | 18.24B |
| Gross Profit | 9.54B |
| Operating Income | 1.46B |
| Pretax Income | 1.34B |
| Net Income | 1.02B |
| EBITDA | 3.56B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 170.10 |
Balance Sheet
The company has 5.44 billion in cash and 6.50 billion in debt, with a net cash position of -1.06 billion or -178.44 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 6.50B |
| Net Cash | -1.06B |
| Net Cash Per Share | -178.44 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 894.87 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -3.18 billion, giving a free cash flow of 623.00 million.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 623.00M |
| FCF Per Share | 104.48 |
Margins
Gross margin is 52.29%, with operating and profit margins of 8.03% and 5.58%.
| Gross Margin | 52.29% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.58% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 8.03% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.69% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 13.79% |
| FCF Yield | 8.44% |
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 August 29, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kyowa has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |