Education
About Us
Working with TipRanks
Follow Us
Kyowa Kirin Co Ltd (JP:4151)
:4151
Top Page
Kyowa Kirin Co
(4151)
Select Model
Select Model
Rating:71Outperform
Price Target:
¥2,832.00
▲(9.53% Upside)
Kyowa Kirin Co's stock score is primarily driven by its strong operational efficiency and stable financial structure, despite challenges in revenue growth and profitability. Technical indicators show positive momentum, while valuation metrics suggest the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Operational Efficiency
Strong operational efficiency indicates effective management and resource utilization, which can sustain profitability and competitive positioning in the long term.
Cash Generation
Improved cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and resilience against economic fluctuations.
Gross Profit Margin
A high gross profit margin reflects efficient cost management and pricing power, contributing to sustained profitability and competitive advantage.
Negative Factors
Revenue Growth Decline
Declining revenue growth poses a challenge to market expansion and could impact long-term profitability if not addressed through strategic initiatives.
Profitability Decline
Reduced profitability can strain financial resources and limit the ability to invest in growth, affecting long-term business sustainability.
Return on Equity
A declining return on equity suggests lower efficiency in generating profits from shareholders' investments, potentially impacting investor confidence and capital raising.
Kyowa Kirin Co (4151) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.34T
Dividend Yield2.3%
Average Volume (3M)1.20M
Price to Earnings (P/E)36.7
Beta (1Y)0.32
Revenue Growth-3.36%
EPS Growth-55.41%
CountryJP
Employees5,669
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - General
Share Statistics
EPS (TTM)31.10
Shares Outstanding525,634,500
10 Day Avg. Volume1,064,410
30 Day Avg. Volume1,199,913
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)1.48
Price to Sales (P/S)2.54
P/FCF Ratio30.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,250.00Price Target Upside-12.98% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kyowa Kirin Co Business Overview & Revenue Model
Company DescriptionKyowa Kirin Co., Ltd. is a global biotechnology company based in Japan, focusing on the research, development, manufacturing, and marketing of pharmaceuticals. The company operates primarily in the fields of oncology, nephrology, and immunology, and is known for its innovative therapeutic solutions, including monoclonal antibodies and other biopharmaceuticals. Kyowa Kirin aims to contribute to the advancement of healthcare through the development of breakthrough medicines that address unmet medical needs.
How the Company Makes MoneyKyowa Kirin generates revenue mainly through the sale of its pharmaceutical products, which include prescription medications, biologics, and over-the-counter drugs. The company has established key revenue streams from its proprietary products, which are often used in specialized areas such as cancer treatment and chronic kidney disease. Additionally, Kyowa Kirin engages in strategic partnerships and collaborations with other pharmaceutical firms and research institutions to co-develop drugs and expand its product offerings. Licensing agreements for drug development and distribution also contribute to its earnings, providing additional income from research and development efforts. The company's commitment to innovation and its strong pipeline of drug candidates enhance its potential for future revenue growth.
Kyowa Kirin Co Earnings Call Summary
Earnings Call Date:Jul 31, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Feb 10, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted significant growth in North American and EMEA markets, particularly in strategic products like Crysvita and Poteligeo. However, this was offset by declines in overall revenue and interim profit due to restructuring costs and challenges in the Japanese market. While there were strong performances in certain segments and promising R&D developments, the financial declines and restructuring challenges resulted in a mixed sentiment.Q2-2025 Updates
Positive Updates
Growth in North America and EMEA
Sales in North America increased by JPY9.6 billion, or 12%, in real terms excluding forex impact. Crysvita and Poteligeo grew 11% and 15% respectively in local currency terms.
Strong Performance of Strategic Products
Crysvita continues to grow throughout North America, EMEA, and Japan, with revenues up 10%, or JPY8.9 billion YoY. Poteligeo also continued to grow, increasing its sales by JPY2.6 billion or 14% over the previous year.
Significant Increase in Libmeldy/Lenmeldy Sales
Sales of Libmeldy/Lenmeldy began to be booked in the US and increased significantly, showing a JPY3 billion or 206% increase.
Progress in Ziftomenib Development
Ziftomenib, an oral small molecule menin inhibitor for AML, showed promising results in the KOMET-001 and KOMET-007 trials, with a favorable safety profile and high efficacy rates, leading to a submission for FDA approval.
Negative Updates
Overall Revenue and Profit Decline
Revenue was JPY230.7 billion, a decrease of JPY.3 billion, or 1%. Core operating profit was JPY35 billion, a decrease of JPY9.1 billion, or 21%, and interim profit was JPY16.3 billion, a decrease of JPY21.5 billion, or 57%.
Impact of Special Voluntary Retirement Program
Interim profit decreased by 57% due to JPY9.4 billion in extra retirement payments related to a special voluntary retirement program in Japan.
Challenges in Japan Region
Sales for the Japan region declined by 9% due to the termination of a marketing agreement, NHI price revisions, and a decrease in Dobovet sales.
Negative Forex Impact
The total forex impact on revenue was negative JPY1.6 billion, and the forex impact on core operating profit was negative JPY1.3 billion.
Company Guidance
During the call, Kyowa Kirin Co., Ltd. provided financial guidance for Q2 of the fiscal year ending December 31, 2025. The company reported a revenue of JPY230.7 billion, marking a 1% decrease compared to the previous year, largely due to business restructuring in the APAC region and NHI price reductions in Japan. Core operating profit fell by 21% to JPY35 billion, attributed to a decrease in gross profit and a 7% rise in R&D expenses. Interim profit saw a significant drop of 57% to JPY16.3 billion, impacted by JPY9.4 billion in special voluntary retirement payments. Despite these declines, the company remains optimistic about achieving its full-year plan, with revenue and gross profit at 48% of the forecast and core operating profit at 44%. Sales in North America grew by 12%, driven by Crysvita and Poteligeo, which saw increases of 11% and 15%, respectively. The company is also advancing its R&D pipeline, with promising developments in products like Ziftomenib and rocatinlimab, which are undergoing crucial trials and FDA submissions.Kyowa Kirin Co Financial Statement Overview
Summary
Kyowa Kirin Co demonstrates strong profitability and financial stability, with efficient cost management and low leverage. However, the significant decline in revenue growth and moderate return on equity suggest areas for improvement. The substantial increase in free cash flow is a positive sign, but the company should focus on enhancing cash conversion efficiency.Income Statement
Kyowa Kirin Co's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate by 29.8%, which is a concern. However, the company maintains a strong gross profit margin of 72.8% and a net profit margin of 10.4%, reflecting efficient cost management. The EBIT and EBITDA margins are also healthy at 16.4% and 21.3% respectively, though they have decreased compared to previous periods.72
Positive
Balance Sheet
The balance sheet is robust with a low debt-to-equity ratio of 0.027, indicating low leverage and financial stability. The return on equity (ROE) is moderate at 6.1%, suggesting room for improvement in generating returns for shareholders. The equity ratio stands at 78.9%, highlighting a strong equity base relative to total assets.80
Positive
Cash Flow
Cash flow analysis reveals significant growth in free cash flow by 500.6% in the TTM period, which is a positive indicator of cash generation capabilities. However, the operating cash flow to net income ratio is relatively low at 0.40, suggesting potential inefficiencies in converting income to cash. The free cash flow to net income ratio is also low at 0.08, indicating limited free cash flow relative to net income.68
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 482.21B | 495.56B | 442.23B | 398.37B | 352.25B | 318.35B |
| Gross Profit | 353.55B | 362.95B | 331.03B | 311.46B | 264.40B | 237.91B |
| EBITDA | 92.40B | 105.40B | 118.53B | 82.81B | 75.22B | 73.03B |
| Net Income | 36.57B | 59.87B | 81.19B | 53.57B | 52.35B | 47.03B |
Balance Sheet | ||||||
| Total Assets | 1.08T | 1.07T | 1.03T | 939.88B | 921.87B | 801.29B |
| Cash, Cash Equivalents and Short-Term Investments | 240.21B | 244.68B | 405.01B | 339.72B | 336.52B | 287.65B |
| Total Debt | 22.97B | 21.68B | 24.25B | 23.28B | 22.54B | 779.00M |
| Total Liabilities | 231.32B | 216.55B | 189.52B | 177.06B | 184.71B | 102.89B |
| Stockholders Equity | 846.12B | 850.81B | 836.42B | 762.83B | 737.16B | 698.40B |
Cash Flow | ||||||
| Free Cash Flow | 36.18B | 41.85B | 82.70B | 20.01B | 66.78B | 4.27B |
| Operating Cash Flow | 67.92B | 67.88B | 115.55B | 48.67B | 86.55B | 39.50B |
| Investing Cash Flow | -88.21B | -142.39B | -20.38B | -17.18B | -11.36B | 252.56B |
| Financing Cash Flow | -34.63B | -84.70B | -32.53B | -29.03B | -28.45B | -26.00B |
Kyowa Kirin Co Technical Analysis
Positive
2585.50
Price Trends
2446.92
Positive
2487.73
Positive
2376.15
Positive
Market Momentum
26.29
Positive
56.16
Neutral
68.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4151, the sentiment is Positive. The current price of 2585.5 is above the 20-day moving average (MA) of 2569.85, above the 50-day MA of 2446.92, and above the 200-day MA of 2376.15, indicating a neutral trend. The MACD of 26.29 indicates Positive momentum. The RSI at 56.16 is Neutral, neither overbought nor oversold. The STOCH value of 68.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4151.
Kyowa Kirin Co Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥2.39T | 13.54 | 12.22% | 2.24% | 4.48% | 11.08% | |
74 Outperform | ¥1.27T | 25.80 | 5.75% | 3.49% | 6.79% | 22.14% | |
74 Outperform | ¥13.45T | 33.88 | 20.99% | 1.18% | 6.25% | 2.62% | |
71 Outperform | ¥1.34T | 36.69 | 4.27% | 2.30% | -3.36% | -55.41% | |
69 Neutral | ¥3.80T | 30.26 | 7.97% | 3.60% | 13.24% | 127.88% | |
63 Neutral | $6.45T | 23.08 | 16.66% | 2.03% | 12.56% | 14.58% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
JP:4151
Kyowa Kirin Co
2,569.00
234.20
10.03%
JP:4503
Astellas Pharma
2,117.00
669.60
46.26%
JP:4519
Chugai Pharmaceutical Co
8,191.00
1,653.57
25.29%
JP:4568
Daiichi Sankyo Company
3,341.00
-925.76
-21.70%
JP:4523
Eisai Co
4,583.00
390.24
9.31%
JP:4507
Shionogi & Co
2,739.00
624.36
29.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.