Japan · Delayed Price · Currency is JPY Kyowa Statistics
Total Valuation
Kyowa has a market cap or net worth of JPY 10.69 billion. The enterprise value is 12.11 billion.
| Market Cap | 10.69B |
| Enterprise Value | 12.11B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyowa has 5.98 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 63.52% |
| Owned by Institutions (%) | 3.64% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 28.30.
| EV / Earnings | 10.79 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 6.89 |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 15.51 |
| Interest Coverage | 33.15 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 92.96M |
| Profits Per Employee | 5.03M |
| Employee Count | 223 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, Kyowa has paid 609.00 million in taxes.
| Income Tax | 609.00M |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has increased by +78.52% in the last 52 weeks. The beta is 0.47, so Kyowa's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +78.52% |
| 50-Day Moving Average | 1,471.80 |
| 200-Day Moving Average | 1,292.13 |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 5,645 |
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 20.73 billion and earned 1.12 billion in profits. Earnings per share was 187.41.
| Revenue | 20.73B |
| Gross Profit | 10.73B |
| Operating Income | 1.76B |
| Pretax Income | 1.73B |
| Net Income | 1.12B |
| EBITDA | 4.07B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 187.41 |
Balance Sheet
The company has 5.22 billion in cash and 6.64 billion in debt, with a net cash position of -1.42 billion or -237.93 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 6.64B |
| Net Cash | -1.42B |
| Net Cash Per Share | -237.93 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 985.99 |
| Working Capital | 847.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -3.61 billion, giving a free cash flow of 428.00 million.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -3.61B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 689.00M |
| Free Cash Flow | 428.00M |
| FCF Per Share | 71.56 |
Margins
Gross margin is 51.78%, with operating and profit margins of 8.48% and 5.41%.
| Gross Margin | 51.78% |
| Operating Margin | 8.48% |
| Pretax Margin | 8.35% |
| Profit Margin | 5.41% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 8.48% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.94% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 10.50% |
| FCF Yield | 4.00% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |