Kyowa Kirin Co. Ltd.
KYKOF | OTC
$15.80
+$0.30 (+1.94%)
At close: Oct 30, 2026, 3:59 PM ET
$16.75
+$0.95 (+6.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $8.27B
Enterprise Value $1.1T
Beta 0.42
Average Volume 335
Shares Outstanding (Diluted) 523.56M
Shares Change YoY 0.02%
Institutional Ownership N/A
Exchange OTC
ISIN JP3256000005
Price Performance
Price Change 1M 7.4%
Price Change 3M 9.5%
Price Change 6M 5.0%
Price Change YTD -0.3%
Price Change 1Y -7.8%
Price Change 3Y -11.4%
Price Change 5Y -52.2%
1M CAGR (ann.) 15.5%
1Y CAGR (ann.) 0.6%
5Y CAGR (ann.) -10.8%
All-Time CAGR 2.9%
Valuation
PE Ratio 15.68
Forward PE 13.71
PEG Ratio 0.14
Forward PEG 0.34
PS Ratio 2.41
Forward PS 2.40
PB Ratio 1.47
P/FCF Ratio 12.41
P/Adj. FCF Ratio 12.41
P/OCF Ratio 9.24
EV/Sales 2.08
EV/EBIT 8.77
EV/EBITDA 7.12
EV/FCF 10.72
Earnings Yield 6.2%
FCF Yield 7.9%
Adj. FCF Yield 7.9%
Financial Health
Net Cash ¥265.08B
Total Debt ¥22.2B
Cash & Short-Term Investments ¥265.08B
Total Assets ¥1.13T
Current Ratio 2.84
Quick Ratio 2.48
Debt / Equity Ratio 0.02
Debt / EBITDA 0.14
Debt / FCF 0.22
OCF / Debt 6.22
Interest Coverage 39.95
Altman Z-Score 5.69
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 73.9%
Operating Profit Margin 24.4%
EBITDA Margin 29.2%
Net Profit Margin 15.3%
FCF Margin 19.4%
Adj. FCF Margin 19.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.2%
Return on Equity 9.2%
Return on Invested Capital 10.8%
Return on Capital Employed 13.6%
Return on Tangible Assets 10.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.7%
Revenue CAGR 5Y 10.2%
Revenue CAGR 10Y 4.0%
EPS CAGR 3Y 27.6%
EPS CAGR 5Y 13.5%
EPS CAGR 10Y 10.6%
FCF CAGR 3Y 16.1%
FCF CAGR 5Y 24.1%
FCF CAGR 10Y 9.8%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 0.4%
Revenue Growth Next 3Y 1.3%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 19.5%
Revenue Est (next Q) $5.05M
Revenue Growth Est (next Q) -0.8%
Fair Value Estimates
Graham Number $15.22
Graham Upside -3.7%
Lynch Fair Value $13.62
Lynch Upside -13.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥138.11B
Free Cash Flow ¥102.81B
Adj. Free Cash Flow ¥102.81B
FCF Per Share $196.36
OCF Per Share $263.80
OCF/S Ratio 26.1%
Income Statement
Revenue ¥529.8B
Gross Profit ¥391.6B
Operating Income ¥129.18B
EBITDA ¥154.78B
Net Income ¥81.34B
EPS (Diluted) $155.38
Revenue / Employee $102.65M
Profit / Employee $15.76M
Employees 5,161
Dividends
Annual Dividend $0.42
Dividend Yield 2.66%
Payout Ratio 0.3%
FCF Payout Ratio 31.6%
Adj. FCF Payout Ratio 31.6%
Dividend Growth (YoY) 6.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 30, 2026
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