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Total Valuation
Kissei Pharmaceutical Co has a market cap or net worth of ¥171.35B. The enterprise value is ¥141.20K.
Market Cap¥171.35B
Enterprise Value¥141.20K
Share Statistics
Kissei Pharmaceutical Co has 46,541,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,541,985
Owned by Insiders―
Owned by Institutions0.19%
Financial Efficiency
Kissei Pharmaceutical Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee49.46M
Profits Per Employee6.70M
Employee Count1,786
Asset Turnover0.36
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Kissei Pharmaceutical Co is 12.7. Kissei Pharmaceutical Co’s PEG ratio is 0.67.
PE Ratio12.7
PS Ratio1.98
PB Ratio0.84
Price to Fair Value0.80
Price to FCF-30.35
Price to Operating Cash Flow―
PEG Ratio0.67
Income Statement
In the last 12 months, Kissei Pharmaceutical Co had revenue of 88.33B and earned 11.96B in profits. Earnings per share was 274.20.
Revenue88.33B
Gross Profit44.06B
Operating Income5.77B
Pretax Income15.61B
Net Income11.96B
EBITDA20.25B
Earnings Per Share (EPS)274.20
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
Kissei Pharmaceutical Co pays an annual dividend of ¥65, resulting in a dividend yield of 2.48%
Dividend Per Share¥65
Dividend Yield2.48%
Payout Ratio30.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change2.08%
50-Day Moving Average4.02K
200-Day Moving Average4.34K
Relative Strength Index (RSI)60.99
Average Volume (3m)67.88K
Important Dates
Kissei Pharmaceutical Co upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Kissei Pharmaceutical Co as a current ratio of 6.45, with Debt / Equity ratio of ―
Current Ratio6.45
Quick Ratio4.95
Debt to Market Cap<0.01
Net Debt to EBITDA-1.16
Interest Coverage Ratio274.90
Taxes
In the past 12 months, Kissei Pharmaceutical Co has paid 3.63B in taxes.
Income Tax3.63B
Effective Tax Rate0.23
Enterprise Valuation
Kissei Pharmaceutical Co EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 71.58.
EV to Sales1.63
EV to EBITDA7.12
EV to Free Cash Flow71.58
EV to Operating Cash Flow22.11
Balance Sheet
Kissei Pharmaceutical Co has ¥61.70B in cash and marketable securities with ¥1.25B in debt, giving a net cash position of ¥59.93B billion.
Cash & Marketable Securities¥61.70B
Total Debt¥1.25B
Net Cash¥59.93B
Net Cash Per Share¥1.29K
Tangible Book Value Per Share¥4.77K
Margins
Gross margin is ―, with operating margin of 6.54%, and net profit margin of 13.54%.
Gross Margin―
Operating Margin6.54%
Pretax Margin17.67%
Net Profit Margin13.54%
EBITDA Margin22.92%
EBIT Margin17.70%
Analyst Forecast
The average price target for Kissei Pharmaceutical Co is ¥4,215.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,215.00
Price Target Upside-8.57% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast10.28%
EPS Growth Forecast20.76%