Kyowa Exeo Corporation (JP:1951)
:1951
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Total Valuation
Kyowa Exeo has a market cap or net worth of ¥561.78B. The enterprise value is ¥675.85B.
Market Cap¥561.78B
Enterprise Value¥675.85B
Share Statistics
Kyowa Exeo has 205,624,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,624,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyowa Exeo’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee46.18M
Profits Per Employee1.82M
Employee Count17,056
Asset Turnover1.14
Inventory Turnover11.60
Valuation Ratios
The current PE Ratio of Kyowa Exeo is 18.7. Kyowa Exeo’s PEG ratio is 1.03.
PE Ratio18.7
PS Ratio0.70
PB Ratio1.60
Price to Fair Value1.60
Price to FCF23.21
Price to Operating Cash Flow0.00
PEG Ratio1.03
Income Statement
In the last 12 months, Kyowa Exeo had revenue of 787.72B and earned 31.03B in profits. Earnings per share was 151.13.
Revenue787.72B
Gross Profit114.67B
Operating Income52.02B
Pretax Income51.35B
Net Income31.03B
EBITDA68.14B
Earnings Per Share (EPS)151.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kyowa Exeo pays an annual dividend of ¥40, resulting in a dividend yield of 2.51%
Dividend Per Share¥40
Dividend Yield2.51%
Payout Ratio43.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change59.17%
50-Day Moving Average2.82K
200-Day Moving Average2.50K
Relative Strength Index (RSI)50.57
Average Volume (3m)510.80K
Important Dates
Kyowa Exeo upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kyowa Exeo as a current ratio of 1.96, with Debt / Equity ratio of 40.11%
Current Ratio1.96
Quick Ratio1.69
Debt to Market Cap0.25
Net Debt to EBITDA1.40
Interest Coverage Ratio38.70
Taxes
In the past 12 months, Kyowa Exeo has paid 20.38B in taxes.
Income Tax20.38B
Effective Tax Rate0.40
Enterprise Valuation
Kyowa Exeo EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 27.25.
EV to Sales0.82
EV to EBITDA9.44
EV to Free Cash Flow27.25
EV to Operating Cash Flow19.36
Balance Sheet
Kyowa Exeo has ¥50.39B in cash and marketable securities with ¥111.17B in debt, giving a net cash position of -¥60.78B billion.
Cash & Marketable Securities¥50.39B
Total Debt¥111.17B
Net Cash-¥60.78B
Net Cash Per Share-¥295.60
Tangible Book Value Per Share¥1.54K
Margins
Gross margin is 14.56%, with operating margin of 6.60%, and net profit margin of 3.94%.
Gross Margin14.56%
Operating Margin6.60%
Pretax Margin6.52%
Net Profit Margin3.94%
EBITDA Margin8.65%
EBIT Margin6.60%
Analyst Forecast
The average price target for Kyowa Exeo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.43%
EPS Growth Forecast16.94%