Kyowa Kirin Co. Ltd. (KYKOF)
Kyowa Kirin Statistics
Share Statistics
Kyowa Kirin has 523.36M shares outstanding. The number of shares has increased by -2.18% in one year.
| Shares Outstanding | 523.36M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | 2.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.87 and the forward PE ratio is null. Kyowa Kirin's PEG ratio is -0.83.
| PE Ratio | 20.87 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/FCF Ratio | -33.42 |
| PEG Ratio | -0.83 |
Enterprise Valuation
Kyowa Kirin has an Enterprise Value (EV) of 1,004.8B.
| EV / Sales | 2.03 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 14.8 |
| EV / FCF | -26.88 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.
| Current Ratio | 3.06 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on Equity is 7.04% and Return on Invested Capital is 7.3%.
| Return on Equity | 7.04% |
| Return on Assets | 5.61% |
| Return on Invested Capital | 7.3% |
| Revenue Per Employee | $87,415,417.18 |
| Profits Per Employee | $10,560,945.49 |
| Employee Count | 5,669 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | 23.58B |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by -16.34% in the last 52 weeks. The beta is 0.18, so Kyowa Kirin's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 76.68 |
| Average Volume (20 Days) | 31 |
Income Statement
In the last 12 months, Kyowa Kirin had revenue of 495.56B and earned 59.87B in profits. Earnings per share was 113.06.
| Revenue | 495.56B |
| Gross Profit | 362.95B |
| Operating Income | 91.87B |
| Net Income | 59.87B |
| EBITDA | 115.77B |
| EBIT | 90.99B |
| Earnings Per Share (EPS) | 113.06 |
Balance Sheet
The company has 244.68B in cash and 0 in debt, giving a net cash position of 244.68B.
| Cash & Cash Equivalents | 244.68B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 371.05B |
| Total Assets | 1,070B |
| Working Capital | 389.02B |
Cash Flow
In the last 12 months, operating cash flow was 67.88B and capital expenditures -105.27B, giving a free cash flow of -37.38B.
| Operating Cash Flow | 67.88B |
| Capital Expenditures | -105.27B |
| Free Cash Flow | -37.38B |
| FCF Per Share | -70.6 |
Margins
Gross margin is 73.24%, with operating and profit margins of 18.54% and 12.08%.
| Gross Margin | 73.24% |
| Operating Margin | 18.54% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.08% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 18.54% |
| FCF Margin | -7.54% |
Dividends & Yields
KYKOF pays an annual dividend of $0.57, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 15.76% |
| Payout Ratio | 72.5% |
| Earnings Yield | 4.79% |
| FCF Yield | -2.99% |
Analyst Forecast
Currently there are no analyst rating for KYKOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |