Kyowa Kirin Co., Ltd.

As of June 30, 2024, Kyowa Kirin Co., Ltd. carries a market capitalization of 8.29B, placing it among publicly traded companies globally. Its enterprise value stands at 6.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kyowa Kirin Co., Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2024, Kyowa Kirin Co., Ltd. has 527.72M shares outstanding.

As of June 30, 2024, Kyowa Kirin Co., Ltd. trades at a trailing price-to-earnings ratio of 14.90. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 1.66.

As of June 30, 2024, Kyowa Kirin Co., Ltd. trades at an EV/EBITDA multiple of 8.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kyowa Kirin Co., Ltd. trades at an EV/FCF ratio of 21.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.47B versus a market cap of 8.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Kyowa Kirin Co., Ltd. maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Kyowa Kirin Co., Ltd. posted a return on equity (ROE) of 11.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.85, useful for judging operating efficiency across full business cycles. The company generates approximately 462,105.62 in revenue per employee across its workforce of 5,976.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.61 indicates how many times Kyowa Kirin Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Kyowa Kirin Co., Ltd. recorded 118.36M in income tax expense. That works out to an effective tax rate of 17.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 682.97M, leaving 564.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kyowa Kirin Co., Ltd.'s stock has gained approximately 5.43% over the past 52 weeks. The 50-day moving average sits at 12.97, while the 200-day moving average is 13.35.

Over the twelve months ended June 30, 2024, Kyowa Kirin Co., Ltd. generated 2.76B in revenue and converted that into 564.60M in net income, yielding earnings per share of 1.05. EBITDA reached 720.00M, while operating income came in at 584.75M.

These figures are as of June 30, 2024. Total book value stands at 5.00B, with working capital of 2.26B providing operational flexibility.

Kyowa Kirin Co., Ltd. produced 592.12M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -302.25M in capital expenditures, free cash flow totaled 289.87M - equivalent to 0.54 per share.

Over the twelve months ended June 30, 2024, Kyowa Kirin Co., Ltd. posted a gross margin of 74.03, reflecting its pricing power and cost economics. The operating margin of 21.17 and net profit margin of 20.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Kyowa Kirin Co., Ltd. paid dividends of 0.33 per share. The dividend payout ratio of 30.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kyowa Kirin Co., Ltd. shareholders.

Kyowa Kirin Co., Ltd.'s most recent stock split took place on June 27, 1988 with a 50:57 split ratio.

As of June 30, 2024, Kyowa Kirin Co., Ltd. has an Altman Z-Score of 6.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.