Kyowa Exeo Statistics
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Kyowa Exeo (1951) Stock Statistics & Valuation Metrics
Total Valuation
Kyowa Exeo has a market cap or net worth of JPY 482.19B. The enterprise value is JPY 584.90B.
- Market Cap
- JPY 482.19B
- Enterprise Value
- JPY 584.90B
Share Statistics
Kyowa Exeo has 205,624,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 205,624,830
- Owned by Insiders
- ―
- Owned by Institutions
- 12.65%
Financial Efficiency
Kyowa Exeo’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.04%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.04%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 44.38M
- Profits Per Employee
- 1.75M
- Employee Count
- 17,751
- Asset Turnover
- 1.14
- Inventory Turnover
- 11.60
Valuation Ratios
The current PE Ratio of Kyowa Exeo is 13.72. Kyowa Exeo’s PEG ratio is 0.72.
- PE Ratio
- 13.72
- PS Ratio
- 0.61
- PB Ratio
- 1.41
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.72
Income Statement
In the last 12 months, Kyowa Exeo had revenue of 787.72B and earned 31.03B in profits. Earnings per share was 151.13.
- Revenue
- 787.72B
- Gross Profit
- 114.67B
- Operating Income
- 52.02B
- Pretax Income
- 51.35B
- Net Income
- 31.03B
- EBITDA
- 68.82B
- Earnings Per Share (EPS)
- 151.13
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kyowa Exeo pays an annual dividend of JPY 33.00, resulting in a dividend yield of 3.08%
- Dividend Per Share
- JPY 33.00
- Dividend Yield
- 3.08%
- Payout Ratio
- 43.75%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.33%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 3.20%
- 50-Day Moving Average
- 2528.52
- 200-Day Moving Average
- 2659.90
- Relative Strength Index (RSI)
- 44.69
- Average Volume (3m)
- 482.11K
Important Dates
Kyowa Exeo upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kyowa Exeo as a current ratio of 1.96, with Debt / Equity ratio of 40.11%
- Current Ratio
- 1.96
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 1.39
- Interest Coverage Ratio
- 38.70
Taxes
In the past 12 months, Kyowa Exeo has paid 20.38B in taxes.
- Income Tax
- 20.38B
- Effective Tax Rate
- 0.40
Enterprise Valuation
Kyowa Exeo EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.68
- EV to EBITDA
- 7.34
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kyowa Exeo has JPY 67.15B in cash and marketable securities with JPY 121.56B in debt, giving a net cash position of -JPY 54.41B billion.
- Cash & Marketable Securities
- JPY 67.15B
- Total Debt
- JPY 121.56B
- Net Cash
- -JPY 54.41B
- Net Cash Per Share
- -JPY 264.63
- Tangible Book Value Per Share
- JPY 1,568.45
Margins
Gross margin is 15.54%, with operating margin of 7.42%, and net profit margin of 4.46%.
- Gross Margin
- 15.54%
- Operating Margin
- 7.42%
- Pretax Margin
- 7.24%
- Net Profit Margin
- 4.46%
- EBITDA Margin
- 9.29%
- EBIT Margin
- 7.31%
Analyst Forecast
The average price target for Kyowa Exeo is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.11%
- EPS Growth Forecast
- 19.09%
Scores
- Smart Score
- ―
- AI Score
- 64
