Kyowa Kirin Co. Ltd.
KYKOF | OTC
$16.82
+$0.07 (+0.41%)
Nov 2, 2026, 11:33 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.65 | 18.51 | 19.73 | 32.90 | 33.68 | 22.32 | 21.05 | 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 | 0.18 | 0.55 | 0.52 | 0.40 | -0.27 | -0.77 | 0.26 | -0.36 | -1.17 | 0.09 | -1.17 | 0.16 | -0.44 | -1.03 | 1.44 | -1.58 | 0.22 | -1.43 | -8.03 | 1.09 |
PS Ratio | 2.56 | 2.64 | 2.66 | 2.50 | 2.62 | 2.30 | 2.51 | 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 | 1.46 | 1.59 | 1.71 | 1.67 | 1.52 | 1.72 | 1.80 | 2.02 | 2.13 | 2.34 | 2.14 | 2.06 | 2.29 | 3.03 | 2.94 | 2.51 |
P/FCF Ratio | 13.17 | 12.52 | 22.46 | 33.26 | 47.84 | 47.55 | 29.72 | 17.05 | 17.82 | 15.95 | 12.96 | 17.81 | 21.78 | 30.19 | 49.03 | 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 | 18.32 | 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 | 17.22 | 47.55 | 18.32 | 25.07 | 25.75 | 7.07 | -1.29 | 17.52 | 21.70 | 18.19 | 22.96 | 22.41 | 29.26 | 31.46 | 11.46 | 13.29 | 14 | 10.04 | 5.46 | 65.36 | 10.30 | 17.76 |
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 | 0.03 | 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 | 0.13 | 0.11 | 0.13 | 0.11 | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 | 0.10 | 0.13 | 0.11 | 0.11 | 0.10 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 |
Interest Coverage | n/a | 7.59 | 94.87 | 52.07 | 9.42 | 67.62 | 3.72 | 30.49 | 33.65 | 87.73 | 716.42 | 250.13 | 1.05K | 557.83 | 147.32 | 51.58 | -181.80 | 24.76 | 33.31 | -44.26 | 488.71 | 156.62 |
Return on Equity | 2.03% | 1.35% | 3.86% | 1.92% | 1.21% | 0.74% | 0.47% | 2.17% | 2.68% | 1.73% | 3.30% | 3.93% | 1.12% | 1.66% | 0.57% | 1.86% | 2.48% | 2.15% | 2.64% | 1.10% | 1.69% | 1.83% |
Return on Assets | 1.64% | 1.13% | 3.11% | 1.51% | 0.95% | 0.60% | 0.37% | 1.74% | 2.16% | 1.37% | 2.69% | 3.18% | 0.91% | 1.37% | 0.46% | 1.51% | 2.02% | 1.77% | 2.11% | 0.91% | 1.48% | 1.60% |
Return on Invested Capital | 3.59% | 1.61% | 3.90% | 1.94% | 1.94% | 0.85% | 0.78% | 2.44% | 2.18% | 1.47% | 3.49% | 2.15% | 1.97% | 1.60% | 1.76% | 2.08% | 1.98% | 1.67% | 1.90% | 1.46% | 1.66% | 1.63% |
Dividend Yield | 1.35% | 1.24% | 1.27% | 1.31% | 1.22% | 1.33% | 1.22% | 1.15% | 1.05% | 1.10% | 1.22% | 1.04% | 1.01% | 0.94% | 0.89% | 0.72% | 0.79% | 0.81% | 0.73% | 0.57% | 0.58% | 0.66% |
Payout Ratio | 98.60% | 139.21% | 48.64% | 96.47% | 154.67% | 246.10% | 382.59% | 84.44% | 66.58% | 106.55% | 56.42% | 45.49% | 163.35% | 113.73% | 332.77% | 90.86% | 67.97% | 77.06% | 63.58% | 157.71% | 101.69% | 91.46% |
FCF Payout Ratio | n/a | 38.03% | n/a | 59.50% | n/a | -314.74% | n/a | 89.02% | n/a | 118.92% | n/a | 66.43% | n/a | 63.45% | n/a | 143.58% | n/a | 268.91% | n/a | 21.92% | n/a | 103.27% |
Gross Profit Margin | 73.05% | 72.14% | 74.30% | 76.26% | 70.40% | 76.52% | 70.92% | 73.40% | 71.06% | 72.94% | 72.83% | 69.52% | 71.01% | 77.11% | 77.97% | 76.36% | 75.55% | 71.93% | 72.88% | 71.71% | 74.37% | 69.15% |
Net Profit Margin | 12.80% | 10.16% | 23.37% | 13.70% | 8.06% | 5.89% | 2.99% | 13.96% | 18.17% | 13.86% | 20.29% | 29.86% | 8.41% | 13.64% | 3.81% | 14.41% | 19.46% | 18.28% | 19.78% | 8.81% | 14.48% | 15.93% |
Pretax Profit Margin | 16.22% | 11.75% | 26.66% | 21.84% | 11.21% | 7.51% | 8.95% | 19.30% | 22.31% | 17.15% | 24.16% | 35.84% | 9.90% | 16.66% | 6.25% | 17.18% | 25.39% | 21.33% | 18.48% | 12.13% | 17.81% | 19.92% |
Operating Profit Margin | 29.72% | 14.55% | 28% | 23.19% | 19% | 9.10% | 15.81% | 23% | 19.26% | 15.62% | 27.36% | 21.07% | 18.83% | 17.30% | 21.08% | 21% | 22.18% | 18.12% | 15.86% | 17.41% | 18.06% | 18.34% |
FCF Margin | 12.90% | 37.19% | 9.25% | 22.22% | 18.82% | -4.60% | -6.85% | 13.24% | 16.20% | 12.42% | 19.87% | 20.45% | 25.13% | 24.45% | 6.41% | 9.12% | 12.50% | 5.24% | 3.80% | 63.37% | 10.10% | 14.11% |
EBITDA Margin | 35.07% | 20.13% | 31.98% | 27.70% | 18.17% | 13.47% | 17.70% | 25.23% | 27.96% | 22.63% | 28.35% | 41.16% | 14.68% | 21.85% | 10.08% | 22.42% | 30.32% | 27.27% | 24.46% | 17.12% | 23.38% | 25.78% |
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