Kyowa Statistics

Total Valuation

Kyowa has a market cap or net worth of JPY 5.41 billion. The enterprise value is 7.29 billion.

Market Cap	5.41B
Enterprise Value	7.29B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kyowa has 5.96 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	5.96M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	64.45%
Owned by Institutions (%)	4.47%
Float	1.86M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.63
EV / Sales	0.46
EV / EBITDA	2.36
EV / EBIT	6.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.32.

Current Ratio	1.27
Quick Ratio	0.98
Debt / Equity	1.32
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	35.52

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	79.15M
Profits Per Employee	3.40M
Employee Count	202
Asset Turnover	1.16
Inventory Turnover	13.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.12, so Kyowa's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+6.08%
50-Day Moving Average	937.48
200-Day Moving Average	893.43
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	3,930

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 15.99 billion and earned 686.00 million in profits. Earnings per share was 114.70.

Revenue	15.99B
Gross Profit	8.50B
Operating Income	1.10B
Pretax Income	1.11B
Net Income	686.00M
EBITDA	3.09B
EBIT	1.10B
Earnings Per Share (EPS)	114.70

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 5.83 billion in debt, giving a net cash position of -1.89 billion or -316.56 per share.

Cash & Cash Equivalents	3.94B
Total Debt	5.83B
Net Cash	-1.89B
Net Cash Per Share	-316.56
Equity (Book Value)	4.40B
Book Value Per Share	738.32
Working Capital	1.36B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.13%, with operating and profit margins of 6.89% and 4.29%.

Gross Margin	53.13%
Operating Margin	6.89%
Pretax Margin	6.94%
Profit Margin	4.29%
EBITDA Margin	19.31%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	20.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.12%
Earnings Yield	12.69%
FCF Yield	n/a

Dividend Details

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a