Kyowa Kirin Co (KY4) Stock Statistics & Valuation Metrics
Total Valuation
Kyowa Kirin Co has a market cap or net worth of EUR 7.31B. The enterprise value is EUR 1.11T.
- Market Cap
- EUR 7.31B
- Enterprise Value
- EUR 1.11T
Share Statistics
Kyowa Kirin Co has 525,634,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 525,634,500
- Owned by Insiders
- ―
- Owned by Institutions
- 9.42%
Financial Efficiency
Kyowa Kirin Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.48%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.48%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 96.27M
- Profits Per Employee
- 12.99M
- Employee Count
- 5,161
- Asset Turnover
- 0.45
- Inventory Turnover
- 2.08
Valuation Ratios
The current PE Ratio of Kyowa Kirin Co is 15.86. Kyowa Kirin Co’s PEG ratio is 0.14.
- PE Ratio
- 15.86
- PS Ratio
- 2.44
- PB Ratio
- 1.41
- Price to FCF
- 12.55
- Price to Operating Cash Flow
- 9.34
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Kyowa Kirin Co had revenue of 496.83B and earned 67.04B in profits. Earnings per share was 128.07.
- Revenue
- 496.83B
- Gross Profit
- 356.35B
- Operating Income
- 102.28B
- Pretax Income
- 87.22B
- Net Income
- 67.04B
- EBITDA
- 114.90B
- Earnings Per Share (EPS)
- 128.07
Cash Flow
In the last 12 months, operating cash flow was 138.11B and capital expenditures -35.31B, giving a free cash flow of 102.81B billion.
- Operating Cash Flow
- 138.11B
- Free Cash Flow
- 102.81B
- Free Cash Flow per Share
- 196.36
Dividends & Yields
Kyowa Kirin Co pays an annual dividend of ―, resulting in a dividend yield of 2.95%
- Dividend Per Share
- ―
- Dividend Yield
- 2.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.97%
- Earnings Yield
- 6.31%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 5.38%
- 50-Day Moving Average
- 12.94
- 200-Day Moving Average
- 13.23
- Relative Strength Index (RSI)
- 62.47
- Average Volume (3m)
- 204
Important Dates
Kyowa Kirin Co upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Kyowa Kirin Co as a current ratio of 2.72, with Debt / Equity ratio of 2.93%
- Current Ratio
- 2.72
- Quick Ratio
- 2.35
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.68
- Interest Coverage Ratio
- 66.46
Taxes
In the past 12 months, Kyowa Kirin Co has paid 20.18B in taxes.
- Income Tax
- 20.18B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Kyowa Kirin Co EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 10.19.
- EV to Sales
- 1.98
- EV to EBITDA
- 6.77
- EV to Free Cash Flow
- 10.19
- EV to Operating Cash Flow
- 7.58
Balance Sheet
Kyowa Kirin Co has EUR 265.08B in cash and marketable securities with EUR 22.20B in debt, giving a net cash position of EUR 242.88B billion.
- Cash & Marketable Securities
- EUR 265.08B
- Total Debt
- EUR 22.20B
- Net Cash
- EUR 242.88B
- Net Cash Per Share
- EUR 462.07
- Tangible Book Value Per Share
- EUR 1,029.14
Margins
Gross margin is 73.91%, with operating margin of 24.38%, and net profit margin of 15.35%.
- Gross Margin
- 73.91%
- Operating Margin
- 24.38%
- Pretax Margin
- 19.39%
- Net Profit Margin
- 15.35%
- EBITDA Margin
- 29.21%
- EBIT Margin
- 23.70%
Analyst Forecast
The average price target for Kyowa Kirin Co is EUR 14.76, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 14.76
- Price Target Upside
- 7.72% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.97%
- EPS Growth Forecast
- 92.69%
