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Kyowa Exeo Corporation (JP:1951)
:1951
Total Valuation
Kyowa Exeo has a market cap or net worth of ¥329.21B. The enterprise value is ¥456.54B.
Market Cap¥329.21B
Enterprise Value¥456.54B
Share Statistics
Kyowa Exeo has 208.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208.62M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Kyowa Exeo’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee¥36,065,196.998
Profits Per Employee¥1,199,108.818
Employee Count17,056
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kyowa Exeo is ―. Kyowa Exeo’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kyowa Exeo had revenue of ¥615.13B and earned ¥20.45B in profits. Earnings per share was ¥96.21.
Revenue¥615.13B
Gross Profit¥89.41B
Operating Income¥34.56B
Pretax Income¥36.85B
Net Income¥20.45B
EBITDA48.81B
Earnings Per Share (EPS)96.21
Cash Flow
In the last 12 months, operating cash flow was ¥13.12B and capital expenditures ¥0.00, giving a free cash flow of ¥13.12B billion.
Operating Cash Flow¥13.12B
Free Cash Flow¥13.12B
Free Cash Flow per Share¥62.87
Dividends & Yields
Kyowa Exeo pays an annual dividend of ¥31.00, resulting in a dividend yield of 3.79%
Dividend Per Share¥31.00
Dividend Yield3.79%
Payout Ratio30.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change0.88%
50-Day Moving Average1.69K
200-Day Moving Average1.60K
Relative Strength Index (RSI)42.57
Average Volume (3m)574.61K
Important Dates
Kyowa Exeo upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyowa Exeo as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kyowa Exeo has paid ¥16.09B in taxes.
Income Tax¥16.09B
Effective Tax Rate―
Enterprise Valuation
Kyowa Exeo EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kyowa Exeo has ¥57.16B in cash and marketable securities with ¥93.19B in debt, giving a net cash position of ¥36.03B billion.
Cash & Marketable Securities¥57.16B
Total Debt¥93.19B
Net Cash¥36.03B
Net Cash Per Share¥172.72
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kyowa Exeo is ¥1550.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1550.00
Price Target Upside-5.14%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.92%
EPS Growth Forecast-6.78%