Kyowa Kirin Statistics

Total Valuation

Kyowa Kirin has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 968.96 billion.

Market Cap	1.16T
Enterprise Value	968.96B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Kyowa Kirin has 523.37 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	523.37M
Shares Outstanding	523.37M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	20.83%
Float	229.05M

Valuation Ratios

The trailing PE ratio is 22.71 and the forward PE ratio is 19.32. Kyowa Kirin's PEG ratio is 2.04.

PE Ratio	22.71
Forward PE	19.32
PS Ratio	2.35
PB Ratio	1.40
P/TBV Ratio	2.36
P/FCF Ratio	48.54
P/OCF Ratio	20.70
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 40.52.

EV / Earnings	18.85
EV / Sales	1.96
EV / EBITDA	8.66
EV / EBIT	11.19
EV / FCF	40.52

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.

Current Ratio	3.23
Quick Ratio	2.52
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.94
Interest Coverage	11.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	87.27M
Profits Per Employee	9.07M
Employee Count	5,669
Asset Turnover	0.47
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.17, so Kyowa Kirin's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.24%
50-Day Moving Average	2,171.75
200-Day Moving Average	2,537.95
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	1,325,635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kyowa Kirin had revenue of JPY 494.71 billion and earned 51.41 billion in profits. Earnings per share was 97.69.

Revenue	494.71B
Gross Profit	363.10B
Operating Income	84.91B
Pretax Income	73.21B
Net Income	51.41B
EBITDA	110.18B
EBIT	84.91B
Earnings Per Share (EPS)	97.69

Full Income Statement

Balance Sheet

The company has 214.37 billion in cash and 22.49 billion in debt, giving a net cash position of 191.88 billion or 366.62 per share.

Cash & Cash Equivalents	214.37B
Total Debt	22.49B
Net Cash	191.88B
Net Cash Per Share	366.62
Equity (Book Value)	831.42B
Book Value Per Share	1,588.59
Working Capital	310.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.09 billion and capital expenditures -32.17 billion, giving a free cash flow of 23.92 billion.

Operating Cash Flow	56.09B
Capital Expenditures	-32.17B
Free Cash Flow	23.92B
FCF Per Share	45.69

Full Cash Flow Statement

Margins

Gross margin is 73.40%, with operating and profit margins of 17.16% and 10.39%.

Gross Margin	73.40%
Operating Margin	17.16%
Pretax Margin	14.80%
Profit Margin	10.39%
EBITDA Margin	22.27%
EBIT Margin	17.16%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	60.00
Dividend Yield	2.80%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	8
Payout Ratio	59.30%
Buyback Yield	2.08%
Shareholder Yield	4.88%
Earnings Yield	4.43%
FCF Yield	2.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kyowa Kirin has an Altman Z-Score of 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a