Kaken Pharmaceutical Statistics

Total Valuation

TYO:4521 has a market cap or net worth of JPY 143.70 billion. The enterprise value is 77.46 billion.

Market Cap	143.70B
Enterprise Value	77.46B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4521 has 37.87 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	37.87M
Shares Outstanding	37.87M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	35.60%
Float	32.67M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 29.67.

PE Ratio	10.39
Forward PE	29.67
PS Ratio	1.53
PB Ratio	0.94
P/TBV Ratio	1.08
P/FCF Ratio	5.60
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.02.

EV / Earnings	5.55
EV / Sales	0.82
EV / EBITDA	3.28
EV / EBIT	3.68
EV / FCF	3.02

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.

Current Ratio	3.67
Quick Ratio	3.01
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.15
Interest Coverage	751.29

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	82.85M
Profits Per Employee	12.29M
Employee Count	1,135
Asset Turnover	0.52
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.04, so TYO:4521's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+7.81%
50-Day Moving Average	4,371.46
200-Day Moving Average	4,189.10
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	165,070

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, TYO:4521 had revenue of JPY 94.04 billion and earned 13.95 billion in profits. Earnings per share was 365.42.

Revenue	94.04B
Gross Profit	58.53B
Operating Income	21.04B
Pretax Income	19.44B
Net Income	13.95B
EBITDA	23.59B
EBIT	21.04B
Earnings Per Share (EPS)	365.42

Full Income Statement

Balance Sheet

The company has 70.09 billion in cash and 3.85 billion in debt, giving a net cash position of 66.24 billion or 1,749.23 per share.

Cash & Cash Equivalents	70.09B
Total Debt	3.85B
Net Cash	66.24B
Net Cash Per Share	1,749.23
Equity (Book Value)	152.63B
Book Value Per Share	3,910.48
Working Capital	81.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.78 billion and capital expenditures -4.14 billion, giving a free cash flow of 25.64 billion.

Operating Cash Flow	29.78B
Capital Expenditures	-4.14B
Free Cash Flow	25.64B
FCF Per Share	677.19

Full Cash Flow Statement

Margins

Gross margin is 62.25%, with operating and profit margins of 22.37% and 14.83%.

Gross Margin	62.25%
Operating Margin	22.37%
Pretax Margin	20.67%
Profit Margin	14.83%
EBITDA Margin	25.09%
EBIT Margin	22.37%
FCF Margin	27.27%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	150.00
Dividend Yield	3.95%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	1
Payout Ratio	51.62%
Buyback Yield	-1.13%
Shareholder Yield	2.83%
Earnings Yield	9.70%
FCF Yield	17.84%

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

TYO:4521 has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a