TipRanks
Go Ultimate55% OFF

KYORIN Pharmaceutical Co.,Ltd. (4569) AI Stock Analysis

JP:4569

KYORIN Pharmaceutical Co.,Ltd.

(TSE/TYO:4569)

Select Model
Rating:60Neutral
Price Target:JPY 1,174.00â–²(6.24% Upside)
Action:reiterated
Date:08/17/26

The overall score reflects a fundamentally resilient company facing considerable near-term headwinds. The most significant drags are the stock's pronounced technical downtrend and recent income statement weaknesses, including revenue contraction. However, the score is buoyed by the company's exceptionally strong balance sheet, improved cash flow generation, and an attractive 5.1% dividend yield.

Positive Factors
Conservative Balance SheetLow leverage and continued equity growth provide financial flexibility to absorb earnings volatility, fund pharmaceutical development, and maintain operations without excessive dependence on external borrowing.
Negative Factors
FY2026 Revenue DeclineThe latest revenue contraction interrupts the prior multi-year upward trend and may indicate weaker prescription demand, product mix pressure, competition, or reimbursement effects. Sustained declines would reduce operating leverage and constrain investment capacity.

KYORIN Pharmaceutical Co.,Ltd. (4569) vs. iShares MSCI Japan ETF (EWJ)

-30%-20%-10%0%10%20%30%JP:4569-19.50%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 63.48B
Dividend Yield
4.25%
Average Volume (3M)
227.55K
Price to Earnings (P/E)
29.2
Beta (1Y)
0.48
Revenue Growth
-4.71%
EPS Growth
-78.91%
Country
Japan
Employees
1,982
Sector
Healthcare
Sector Strength
51
Industry
Drug Manufacturers - Specialty & Generic

KYORIN Pharmaceutical Co.,Ltd. Business Overview & Revenue Model

Company Description

Based in Tokyo, Japan, and founded in 1923, KYORIN Holdings, Inc. is a pharmaceutical enterprise engaged in the discovery, development, production, and worldwide distribution of both innovative prescription drugs and generic equivalents. Its diverse...

How the Company Makes Money

KYORIN Pharmaceutical primarily makes money from (1) sales of prescription pharmaceuticals and (2) income tied to out-licensing/commercialization arrangements for certain products. 1) Prescription drug sales (core revenue stream) - Product revenue: T...

KYORIN Pharmaceutical Co.,Ltd. Financial Statement Overview

Summary

Financial performance is mixed. Recent revenue declines and compressed margins present near-term profitability challenges, though these are well-mitigated by an exceptionally strong balance sheet with low leverage and a return to positive free cash flow.

Income Statement

42Neutral

Balance Sheet

88Very Positive

Cash Flow

72Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue125.68B126.26B130.09B119.53B113.27B105.53B
Gross Profit50.53B51.61B59.51B51.62B50.16B49.44B
EBITDA6.83B8.22B17.15B10.52B8.96B8.72B
Net Income2.17B3.45B9.09B5.47B4.72B3.93B
Balance Sheet
Total Assets188.61B195.46B193.62B177.63B176.04B171.92B
Cash, Cash Equivalents and Short-Term Investments16.95B15.08B16.51B13.98B19.39B27.49B
Total Debt23.24B23.79B28.44B20.95B21.28B21.62B
Total Liabilities48.30B53.02B57.33B46.89B50.58B47.41B
Stockholders Equity140.30B142.43B136.28B130.74B125.46B124.51B
Cash Flow
Free Cash Flow02.52B-2.19B-4.23B-4.32B3.90B
Operating Cash Flow06.38B3.51B1.55B2.01B6.35B
Investing Cash Flow0-1.64B-6.32B-3.19B-6.28B-2.56B
Financing Cash Flow0-7.96B3.95B-3.35B-3.36B-4.11B

KYORIN Pharmaceutical Co.,Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1105.00

Price Trends

50DMA1114.88Negative
100DMA1125.77Negative
200DMA1337.16Negative

Market Momentum

MACD0.69Negative
RSI50.18Neutral
STOCH16.90Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4569, the sentiment is Negative. The current price of 1105.00 is above the 20-day moving average (MA) of 1091.70, below the 50-day MA of 1114.88, and below the 200-day MA of 1337.16, indicating a neutral trend. The MACD of 0.69 indicates Negative momentum. The RSI at 50.18 is Neutral, neither overbought nor oversold. The STOCH value of 16.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4569.

KYORIN Pharmaceutical Co.,Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

JP:4569 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4516JP:451673OutperformJPY 231.43B7.33―3.61%12.23%3.35%
JP:4534JP:453468NeutralJPY 111.78B12.676.64%2.51%14.72%52.55%
JP:4521JP:452165NeutralJPY 137.95B14.066.94%4.96%-6.86%-17.71%
JP:4547JP:454764NeutralJPY 155.42B11.286.31%5.39%10.35%16.60%
JP:4553JP:455360NeutralJPY 173.24B20.964.53%2.27%6.78%-48.34%
JP:4569JP:456960NeutralJPY 58.17B29.23―4.25%-4.71%-78.91%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%

* Healthcare Sector Average

Performance Comparison

0%25%50%75%JP:4569JP:4521JP:4547JP:4553JP:4534JP:4516Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4569 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4569KYORIN Pharmaceutical Co.,Ltd.1105.00-256.96-18.87%
JP:4521Kaken Pharmaceutical Co 3830.00333.789.55%
JP:4547Kissei Pharmaceutical Co 3805.00-29.17-0.76%
JP:4553Towa Pharmaceutical Co 3520.00743.4026.77%
JP:4534Mochida Pharmaceutical Co., Ltd.3285.00406.9714.14%
JP:4516Nippon Shinyaku Co., Ltd.3436.00308.389.86%

KYORIN Pharmaceutical Co.,Ltd. Corporate Events

KYORIN to Promote World’s First Cream Treatment for Allergic Conjunctivitis in Partnership with Santen

Aug 3, 2026

KYORIN Pharmaceutical will begin promotion of Alesion eyelid cream 0.5%, a once-daily, long-acting treatment for allergic conjunctivitis, from August 17, 2026 under a joint marketing deal with Santen Pharmaceutical. Santen will handle manufacturing,...

KYORIN Pharmaceutical Details Q1 Results and Pipeline Outlook for FY2027

Jul 30, 2026

KYORIN Pharmaceutical Co., Ltd., a Japan-based drug manufacturer, specializes in developing and selling prescription pharmaceuticals while maintaining an active pipeline of medicines under development. The company’s operations encompass consoli...

KYORIN Pharmaceutical Warns of Profit Slump and Dividend Cut Despite Strong Balance Sheet

Jul 30, 2026

KYORIN Pharmaceutical reported consolidated net sales of ¥29.65 billion for the three months ended June 30, 2026, down 1.9% year on year, while operating profit plunged 59.3% to ¥964 million and profit attributable to owners of parent fell...

KYORIN, Santen Team Up to Expand Marketing of Novel Allergic Conjunctivitis Cream in Japan

Jul 13, 2026

KYORIN Pharmaceutical has entered a joint marketing agreement in Japan with ophthalmology specialist Santen Pharmaceutical for Alesion eyelid cream 0.5%, a long-acting treatment for allergic conjunctivitis. Under the deal, Santen will continue manufa...

KYORIN Pharmaceutical Keeps Annual Dividend Steady at ¥57 Per Share

May 20, 2026

KYORIN Pharmaceutical’s board has approved a year-end dividend of ¥37 per share for shareholders of record as of March 31, 2026, funded from retained earnings. Combined with an interim dividend of ¥20, this brings the total annual div...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026