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Kyowa Exeo Corporation (JP:1951)
:1951
Total Valuation
Kyowa Exeo has a market cap or net worth of ¥386.02B. The enterprise value is ¥321.02B.
Market Cap¥386.02B
Enterprise Value¥321.02B
Share Statistics
Kyowa Exeo has 208,624,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,624,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyowa Exeo’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee39.33M
Profits Per Employee1.57M
Employee Count17,056
Asset Turnover1.04
Inventory Turnover9.88
Valuation Ratios
The current PE Ratio of Kyowa Exeo is 13.03. Kyowa Exeo’s PEG ratio is -0.64.
PE Ratio13.03
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.09
Price to FCF-31.51
Price to Operating Cash Flow47.44
PEG Ratio-0.64
Income Statement
In the last 12 months, Kyowa Exeo had revenue of 670.82B and earned 26.86B in profits. Earnings per share was 128.97.
Revenue670.82B
Gross Profit100.48B
Operating Income42.47B
Pretax Income44.01B
Net Income26.86B
EBITDA59.57B
Earnings Per Share (EPS)128.97
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 ¥62, resulting in a dividend yield of 3.34%
Dividend Per Share¥62
Dividend Yield3.34%
Payout Ratio48.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change22.71%
50-Day Moving Average1.82K
200-Day Moving Average1.69K
Relative Strength Index (RSI)69.34
Average Volume (3m)558.29K
Important Dates
Kyowa Exeo upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kyowa Exeo as a current ratio of 1.88, with Debt / Equity ratio of 37.05%
Current Ratio1.88
Quick Ratio1.60
Debt to Market Cap0.37
Net Debt to EBITDA1.50
Interest Coverage Ratio40.44
Taxes
In the past 12 months, Kyowa Exeo has paid 17.08B in taxes.
Income Tax17.08B
Effective Tax Rate0.39
Enterprise Valuation
Kyowa Exeo EV to EBITDA ratio is 7.37, with an EV/FCF ratio of -49.22.
EV to Sales0.65
EV to EBITDA7.37
EV to Free Cash Flow-49.22
EV to Operating Cash Flow64.16
Balance Sheet
Kyowa Exeo has ¥50.08B in cash and marketable securities with ¥140.17B in debt, giving a net cash position of ¥90.09B billion.
Cash & Marketable Securities¥50.08B
Total Debt¥140.17B
Net Cash¥90.09B
Net Cash Per Share¥431.84
Tangible Book Value Per Share¥1.45K
Margins
Gross margin is 13.04%, with operating margin of 6.33%, and net profit margin of 4.00%.
Gross Margin13.04%
Operating Margin6.33%
Pretax Margin6.56%
Net Profit Margin4.00%
EBITDA Margin8.88%
EBIT Margin6.72%
Analyst Forecast
The average price target for Kyowa Exeo is ¥2,233.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,233.50
Price Target Upside20.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.24%
EPS Growth Forecast36.14%