Japan · Delayed Price · Currency is JPY Kyowa Statistics
Total Valuation
Kyowa has a market cap or net worth of JPY 20.99 billion. The enterprise value is 22.89 billion.
| Market Cap | 20.99B |
| Enterprise Value | 22.89B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kyowa has 5.98 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 65.74% |
| Owned by Institutions (%) | 2.75% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 49.05 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 53.48.
| EV / Earnings | 15.91 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 10.06 |
| EV / FCF | 53.48 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 16.71 |
| Interest Coverage | 37.92 |
Financial Efficiency
Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 25.51% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 85.14M |
| Profits Per Employee | 5.16M |
| Employee Count | 279 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 14.90 |
Taxes
In the past 12 months, Kyowa has paid 847.00 million in taxes.
| Income Tax | 847.00M |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has increased by +187.36% in the last 52 weeks. The beta is 0.49, so Kyowa's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +187.36% |
| 50-Day Moving Average | 2,121.10 |
| 200-Day Moving Average | 1,487.43 |
| Relative Strength Index (RSI) | 88.99 |
| Average Volume (20 Days) | 37,885 |
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 23.76 billion and earned 1.44 billion in profits. Earnings per share was 240.04.
| Revenue | 23.76B |
| Gross Profit | 11.80B |
| Operating Income | 2.28B |
| Pretax Income | 2.29B |
| Net Income | 1.44B |
| EBITDA | 4.67B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 240.04 |
Balance Sheet
The company has 5.26 billion in cash and 7.15 billion in debt, with a net cash position of -1.90 billion or -317.18 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 7.15B |
| Net Cash | -1.90B |
| Net Cash Per Share | -317.18 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 1,048.19 |
| Working Capital | 1.17B |
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 | 2.40B |
| Net Borrowing | 689.00M |
| Free Cash Flow | 428.00M |
| FCF Per Share | 71.56 |
Margins
Gross margin is 49.65%, with operating and profit margins of 9.58% and 6.06%.
| Gross Margin | 49.65% |
| Operating Margin | 9.58% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.06% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 9.58% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 6.85% |
| FCF Yield | 2.04% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |