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Kyowa Kirin Co Ltd (KYKOF)
OTHER OTC:KYKOF
Total Valuation
Kyowa Kirin Co has a market cap or net worth of $7.64B. The enterprise value is $1.02T.
Market Cap$7.64B
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 Institutions0.16%
Financial Efficiency
Kyowa Kirin Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee87.42M
Profits Per Employee10.56M
Employee Count5,669
Asset Turnover0.46
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Kyowa Kirin Co is 21.01. Kyowa Kirin Co’s PEG ratio is -0.84.
PE Ratio21.01
PS Ratio3.78
PB Ratio1.48
Price to Fair Value1.48
Price to FCF30.06
Price to Operating Cash Flow18.53
PEG Ratio-0.84
Income Statement
In the last 12 months, Kyowa Kirin Co had revenue of 495.56B and earned 59.87B in profits. Earnings per share was 113.06.
Revenue495.56B
Gross Profit362.95B
Operating Income91.87B
Pretax Income83.45B
Net Income59.87B
EBITDA116.65B
Earnings Per Share (EPS)113.06
Cash Flow
In the last 12 months, operating cash flow was 67.88B and capital expenditures -47.92B, giving a free cash flow of 19.96B billion.
Operating Cash Flow67.88B
Free Cash Flow19.96B
Free Cash Flow per Share37.98
Dividends & Yields
Kyowa Kirin Co pays an annual dividend of $0.211, resulting in a dividend yield of 2.55%
Dividend Per Share$0.211
Dividend Yield2.55%
Payout Ratio25.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-10.55%
50-Day Moving Average13.85
200-Day Moving Average16.83
Relative Strength Index (RSI)73.63
Average Volume (3m)40.00
Important Dates
Kyowa Kirin Co upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kyowa Kirin Co as a current ratio of 3.06, with Debt / Equity ratio of 0.00%
Current Ratio3.06
Quick Ratio2.62
Debt to Market Cap0.00
Net Debt to EBITDA-2.10
Interest Coverage Ratio12.19
Taxes
In the past 12 months, Kyowa Kirin Co has paid 23.58B in taxes.
Income Tax23.58B
Effective Tax Rate0.28
Enterprise Valuation
Kyowa Kirin Co EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 24.21.
EV to Sales2.04
EV to EBITDA8.69
EV to Free Cash Flow24.21
EV to Operating Cash Flow14.93
Balance Sheet
Kyowa Kirin Co has $244.68B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$244.68B billion.
Cash & Marketable Securities$244.68B
Total Debt¥0.00
Net Cash-$244.68B
Net Cash Per Share-$465.50
Tangible Book Value Per Share$952.67
Margins
Gross margin is 72.03%, with operating margin of 18.54%, and net profit margin of 12.08%.
Gross Margin72.03%
Operating Margin18.54%
Pretax Margin16.84%
Net Profit Margin12.08%
EBITDA Margin23.54%
EBIT Margin18.54%
Analyst Forecast
The average price target for Kyowa Kirin Co is $17.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.57
Price Target Upside19.12% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―