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Kyowa Corporation

Kyowa Corporation

6570.T
Kyowa CorporationJP flagTokyo Stock Exchange
1,929.00
JPY
+47.00
- -
11.54BMarket Cap

Total Valuation

Kyowa Corporation carries a market capitalization of 11.54B, placing it among publicly traded companies globally. Its enterprise value stands at 6.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.54B
Enterprise Value6.34B

Share Statistics

Kyowa Corporation currently has 5.96M shares outstanding.

Shares Outstanding5.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kyowa Corporation trades at a trailing price-to-earnings ratio of 15.70. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.29.

PE Ratio15.70
PS Ratio0.65
PB Ratio1.29
P/TBV Ratio1.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kyowa Corporation trades at an EV/EBITDA multiple of 13.14 and an EV/FCF ratio of 814.60. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA13.14
EV / EBIT13.14
EV / FCF814.60

Financial Position

Kyowa Corporation maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.02, indicating elevated leverage, while an interest coverage ratio of 38.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio1.06
Debt / Equity144.02
Debt / EBITDA12.97
Interest Coverage38.19

Financial Efficiency

Kyowa Corporation posts a return on equity of 8.85 and a return on invested capital of 2.88.

Return on Equity (ROE)8.85
Return on Assets (ROA)2.26
Return on Invested Capital (ROIC)2.88
Return on Capital Employed (ROCE)3.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.75

Taxes

Over the trailing twelve months, Kyowa Corporation has paid 191.61M in income taxes, reflecting an effective tax rate of 38.42.

Income Tax191.61M
Effective Tax Rate38.42

Stock Price Statistics

Kyowa Corporation's stock has gained approximately 98.45679% over the past 52 weeks. The 50-day moving average sits at 1,599.24, while the 200-day moving average is 1,319.10.

Beta (5Y)N/A
52-Week Price Change98.45679%
50-Day Moving Average1,599.24
200-Day Moving Average1,319.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kyowa Corporation generated 7.39B in revenue and converted that into 307.14M in net income, yielding earnings per share of 51.31. EBITDA reached 483.00M, while operating income came in at 483.00M.

Revenue7.39B
Gross Profit3.84B
Operating Income483.00M
Pretax Income498.75M
Net Income307.14M
EBITDA483.00M
EBIT483.00M
Earnings Per Share (EPS)51.31

Balance Sheet

Kyowa Corporation holds 4.74B in cash and equivalents against 6.27B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 3.75B, with working capital of 2.27B providing operational flexibility.

Cash & Cash Equivalents4.74B
Total Debt6.27B
Net Debt1.99B
Equity (Book Value)3.75B
Book Value Per Share629.86
Working Capital2.27B

Margins

Kyowa Corporation operates with a gross margin of 52.00, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 4.16 provide insight into operational efficiency.

Gross Margin52.00
Operating Margin6.53
Pretax Margin6.75
Profit Margin4.16
EBITDA Margin6.53

Stock Splits

Kyowa Corporation's most recent stock split took place on August 29, 2018 with a 1:2 split ratio.

Last Split Date8/29/2018
Split Ratio1:2

Scores

Kyowa Corporation posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43