Kyowa Kirin Co. Ltd.
KYKOF | OTC
$16.82
+$0.07 (+0.41%)
Nov 2, 2026, 10:30 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.65 | 18.51 | 19.73 | 32.90 | 33.68 | 22.32 | 21.01 | 16.13 | 15.27 | 17.04 | 15.69 | 24.17 | 35.62 | 30.84 | 30.30 | 25.95 | 26.31 | 27.59 | 32.18 | 50.94 | 47.77 | 38.56 |
PEG Ratio | 0.31 | -0.28 | 1.49 | 0.55 | 0.52 | 0.40 | -0.84 | -0.77 | 0.26 | -0.36 | 0.30 | 0.09 | -1.17 | 0.16 | 13.12 | -1.03 | 1.44 | -1.58 | 2.85 | -1.43 | -8.03 | 1.09 |
PS Ratio | 2.56 | 2.64 | 2.66 | 2.50 | 2.62 | 2.30 | 2.54 | 2.67 | 3.09 | 3.11 | 2.88 | 3.33 | 3.47 | 3.84 | 4.07 | 4.66 | 4.40 | 4.26 | 4.78 | 6.39 | 6.50 | 5.52 |
PB Ratio | 1.48 | 1.51 | 1.48 | 1.42 | 1.53 | 1.37 | 1.48 | 1.59 | 1.71 | 1.67 | 1.52 | 1.72 | 1.80 | 2.02 | 2.13 | 2.34 | 2.14 | 2.06 | 2.28 | 3.03 | 2.94 | 2.51 |
P/FCF Ratio | 13.17 | 12.52 | 22.46 | 33.26 | 47.84 | 47.55 | 30.06 | 17.05 | 17.82 | 15.95 | 12.96 | 17.81 | 21.78 | 30.19 | 49.02 | 60.39 | 21.32 | 20.91 | 21.05 | 26.49 | 60.72 | 40.71 |
P/OCF Ratio | 9.81 | 9.27 | 13.69 | 17.72 | 21.20 | 20.28 | 18.53 | 13.19 | 14.43 | 13.42 | 11.03 | 14.37 | 16.55 | 22.39 | 33.35 | 43.56 | 19.07 | 18.90 | 19.46 | 24.35 | 50.41 | 33.37 |
OCF/S Ratio | 26.07 | 28.51 | 19.45 | 14.08 | 12.34 | 11.34 | 13.70 | 20.21 | 21.44 | 23.19 | 26.13 | 23.16 | 20.99 | 17.14 | 12.22 | 10.71 | 23.08 | 22.56 | 24.57 | 26.26 | 12.90 | 16.54 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quick Ratio | 2.48 | 2.73 | 2.35 | 2.27 | 2.35 | 2.71 | 2.62 | 3.06 | 3.02 | 3.06 | 4.05 | 3.85 | 4.05 | 4.52 | 4.29 | 4.30 | 4.40 | 4.78 | 4.16 | 4.96 | 5.22 | 4.90 |
Current Ratio | 2.84 | 3.18 | 2.72 | 2.65 | 2.76 | 3.23 | 3.06 | 3.52 | 3.52 | 3.54 | 4.59 | 4.38 | 4.67 | 5.23 | 4.94 | 4.99 | 5.06 | 5.51 | 4.75 | 5.63 | 6 | 5.59 |
Asset Turnover | 0.47 | 0.48 | 0.45 | 0.45 | 0.46 | 0.49 | 0.46 | 0.48 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 | 0.40 |
Interest Coverage | 39.95 | 19.05 | 66.46 | 9.26 | 9.06 | 11.33 | 129.57 | 55.51 | 95.18 | 275.53 | 504.43 | 274 | 132.01 | 174.01 | 75.71 | 53.02 | 107.04 | 78.54 | 250.45 | 173.19 | 174.55 | 180.82 |
Return on Equity | 9.17% | 8.39% | 7.86% | 4.34% | 4.57% | 6.08% | 7.06% | 9.89% | 11.60% | 10.11% | 10.12% | 7.39% | 5.21% | 6.58% | 7.06% | 9.12% | 8.42% | 7.61% | 7.27% | 5.98% | 6.30% | 6.64% |
Return on Assets | 7.19% | 6.83% | 6.05% | 3.39% | 3.60% | 5.04% | 5.61% | 8.02% | 9.10% | 7.79% | 7.91% | 5.77% | 4.10% | 5.40% | 5.70% | 7.30% | 6.63% | 6.11% | 5.68% | 4.95% | 5.40% | 5.70% |
Return on Invested Capital | 10.90% | 9.40% | 8.55% | 5.77% | 6.36% | 6.98% | 7.55% | 10.12% | 9.44% | 9.28% | 9.35% | 8.08% | 7.98% | 8.23% | 8.32% | 8.25% | 7.54% | 7.23% | 7.01% | 6.32% | 6.23% | 6.93% |
Dividend Yield | 1.35% | 1.24% | 2.33% | 1.31% | 1.22% | 1.33% | 2.46% | 1.15% | 1.05% | 1.10% | 2.28% | 1.04% | 1.01% | 0.94% | 1.56% | 0.72% | 0.79% | 0.81% | 1.44% | 0.57% | 0.58% | 0.66% |
Payout Ratio | 39.90% | 44.52% | 46.07% | 84.45% | 79.35% | 59.30% | 51.60% | 36.98% | 30.94% | 36.25% | 35.75% | 50.12% | 68.18% | 54.50% | 47.15% | 36.79% | 39.68% | 44.56% | 46.18% | 56.96% | 53.35% | 51.26% |
FCF Payout Ratio | 31.57% | 30.11% | 52.43% | 85.35% | 112.99% | 127.46% | 73.83% | 39.61% | 36.42% | 33.99% | 29.52% | 36.92% | 41.69% | 53.34% | 76.29% | 85.61% | 32.15% | 33.78% | 30.21% | 29.61% | 67.79% | 54.11% |
Gross Profit Margin | 73.91% | 73.30% | 71.73% | 73.32% | 72.63% | 72.79% | 70.87% | 72.55% | 71.64% | 71.65% | 72.50% | 73.88% | 75.61% | 76.80% | 75.65% | 74.24% | 73.08% | 72.70% | 72.08% | 71.63% | 72.02% | 70.95% |
Net Profit Margin | 15.35% | 14.28% | 13.49% | 7.58% | 7.79% | 10.39% | 12.08% | 16.74% | 20.45% | 18.28% | 18.36% | 13.77% | 9.75% | 12.44% | 13.45% | 17.97% | 16.72% | 15.45% | 14.86% | 12.55% | 13.61% | 14.31% |
Pretax Profit Margin | 19.39% | 18.27% | 17.56% | 12.40% | 11.94% | 14.80% | 16.84% | 20.94% | 24.73% | 21.96% | 21.99% | 17% | 12.16% | 15.94% | 16.96% | 20.56% | 19.44% | 17.44% | 17.05% | 14.77% | 16.12% | 16.42% |
Operating Profit Margin | 24.38% | 21.54% | 20.59% | 17% | 17.09% | 17.16% | 18.54% | 21.67% | 21.18% | 21.17% | 21.67% | 19.67% | 19.63% | 20.45% | 20.68% | 19.32% | 18.42% | 17.31% | 17.35% | 16% | 16.67% | 17.79% |
FCF Margin | 19.40% | 21.11% | 11.86% | 7.50% | 5.47% | 4.83% | 8.44% | 15.63% | 17.37% | 19.50% | 22.24% | 18.69% | 15.95% | 12.71% | 8.31% | 7.72% | 20.64% | 20.39% | 22.72% | 24.13% | 10.71% | 13.56% |
EBITDA Margin | 29.21% | 24.82% | 23.13% | 19.37% | 18.90% | 21.42% | 21.98% | 26.23% | 29.85% | 26.85% | 26.80% | 21.75% | 16.88% | 20.70% | 21.87% | 26.08% | 24.90% | 23.07% | 22.65% | 21.01% | 23.35% | 24.56% |
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