Kyowa Kirin Co., Ltd.
Other OTCTotal Valuation
Kyowa Kirin Co., Ltd. carries a market capitalization of 7.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.55B |
| Enterprise Value | 1.17T |
Share Statistics
Kyowa Kirin Co., Ltd. currently has 527.72M shares outstanding.
| Shares Outstanding | 527.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyowa Kirin Co., Ltd. trades at a trailing price-to-earnings ratio of 15.27. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 3.83.
| PE Ratio | 15.27 |
| PS Ratio | 3.12 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 14.56 |
Enterprise Valuation
On an enterprise value basis, Kyowa Kirin Co., Ltd. trades at an EV/EBITDA multiple of 11.64 and an EV/FCF ratio of 7.57. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.47 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 11.64 |
| EV / FCF | 7.57 |
Financial Position
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.
| Current Ratio | 3.52 |
| Quick Ratio | 2.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 95.18 |
Financial Efficiency
Kyowa Kirin Co., Ltd. posts a return on equity of 27.50 and a return on invested capital of 9.99.
| Return on Equity (ROE) | 27.50 |
| Return on Assets (ROA) | 9.50 |
| Return on Invested Capital (ROIC) | 9.99 |
| Return on Capital Employed (ROCE) | 27.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.61 |
Taxes
Over the trailing twelve months, Kyowa Kirin Co., Ltd. has paid 20.40B in income taxes, reflecting an effective tax rate of 17.33.
| Income Tax | 20.40B |
| Effective Tax Rate | 17.33 |
Stock Price Statistics
Kyowa Kirin Co., Ltd.'s stock has declined approximately -12.57576% over the past 52 weeks. The 50-day moving average sits at 14.13, while the 200-day moving average is 15.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.57576% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 15.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyowa Kirin Co., Ltd. generated 476.00B in revenue and converted that into 97.32B in net income, yielding earnings per share of 181.81. EBITDA reached 100.79B, while operating income came in at 100.79B.
| Revenue | 476.00B |
| Gross Profit | 352.37B |
| Operating Income | 100.79B |
| Pretax Income | 117.72B |
| Net Income | 97.32B |
| EBITDA | 100.79B |
| EBIT | 100.79B |
| Earnings Per Share (EPS) | 181.81 |
Balance Sheet
Total book value stands at 387.82B, with working capital of 389.02B providing operational flexibility.
| Cash & Cash Equivalents | 312.60B |
| Total Debt | N/A |
| Net Debt | -311.13B |
| Equity (Book Value) | 387.82B |
| Book Value Per Share | 724.57 |
| Working Capital | 389.02B |
Cash Flow
Kyowa Kirin Co., Ltd. produced 102.06B in operating cash flow over the past twelve months. After subtracting -52.10B in capital expenditures, free cash flow totaled 49.96B - equivalent to 93.35 per share.
| Operating Cash Flow | 102.06B |
| Capital Expenditures | -52.10B |
| Free Cash Flow | 49.96B |
| FCF Per Share | 93.35 |
Margins
Kyowa Kirin Co., Ltd. operates with 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.
| Gross Margin | 74.03 |
| Operating Margin | 21.17 |
| Pretax Margin | 24.73 |
| Profit Margin | 20.45 |
| EBITDA Margin | 21.17 |
Dividends & Yields
The company's payout ratio of 30.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 56.25 |
| Dividend Yield | N/A |
| Payout Ratio | 30.94 |
| Shareholder Yield | 5.36 |
| FCF Yield | 10.37 |
Scores
Kyowa Kirin Co., Ltd. posts an Altman Z-Score of 6.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.60 |