Kyowa Kirin Co Ltd (JP:4151)
:4151
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Total Valuation
Kyowa Kirin Co has a market cap or net worth of ¥1.24T. The enterprise value is ¥1.02T.
Market Cap¥1.24T
Enterprise Value¥1.02T
Share Statistics
Kyowa Kirin Co has 525,634,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding525,634,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kyowa Kirin Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee87.64M
Profits Per Employee11.83M
Employee Count5,669
Asset Turnover0.45
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Kyowa Kirin Co is 28.0. Kyowa Kirin Co’s PEG ratio is 1.49.
PE Ratio28.0
PS Ratio2.66
PB Ratio1.48
Price to Fair Value1.48
Price to FCF22.46
Price to Operating Cash Flow8.55
PEG Ratio1.49
Income Statement
In the last 12 months, Kyowa Kirin Co had revenue of 496.83B and earned 67.04B in profits. Earnings per share was 128.07.
Revenue496.83B
Gross Profit356.35B
Operating Income102.28B
Pretax Income87.22B
Net Income67.04B
EBITDA128.42B
Earnings Per Share (EPS)128.07
Cash Flow
In the last 12 months, operating cash flow was 145.55B and capital expenditures -37.77B, giving a free cash flow of 107.78B billion.
Operating Cash Flow145.55B
Free Cash Flow107.78B
Free Cash Flow per Share205.05
Dividends & Yields
Kyowa Kirin Co pays an annual dividend of ¥30, resulting in a dividend yield of 2.33%
Dividend Per Share¥30
Dividend Yield2.33%
Payout Ratio84.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change9.16%
50-Day Moving Average2.42K
200-Day Moving Average2.48K
Relative Strength Index (RSI)47.61
Average Volume (3m)1.20M
Important Dates
Kyowa Kirin Co upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Kyowa Kirin Co as a current ratio of 2.72, with Debt / Equity ratio of 2.43%
Current Ratio2.72
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA-1.50
Interest Coverage Ratio66.46
Taxes
In the past 12 months, Kyowa Kirin Co has paid 20.18B in taxes.
Income Tax20.18B
Effective Tax Rate0.23
Enterprise Valuation
Kyowa Kirin Co EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 19.19.
EV to Sales2.27
EV to EBITDA8.80
EV to Free Cash Flow19.19
EV to Operating Cash Flow11.70
Balance Sheet
Kyowa Kirin Co has ¥249.52B in cash and marketable securities with ¥21.72B in debt, giving a net cash position of ¥227.80B billion.
Cash & Marketable Securities¥249.52B
Total Debt¥21.72B
Net Cash¥227.80B
Net Cash Per Share¥433.38
Tangible Book Value Per Share¥971.28
Margins
Gross margin is 73.30%, with operating margin of 20.59%, and net profit margin of 13.49%.
Gross Margin73.30%
Operating Margin20.59%
Pretax Margin17.56%
Net Profit Margin13.49%
EBITDA Margin25.85%
EBIT Margin20.59%
Analyst Forecast
The average price target for Kyowa Kirin Co is ¥1,833.33, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target¥1,833.33
Price Target Upside-29.09% Downside
Analyst ConsensusStrong Sell
Analyst Count3
Revenue Growth Forecast3.20%
EPS Growth Forecast43.05%