4151.T

Kyowa Kirin Co Ltd · Healthcare · Drug Manufacturers - General

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$7.60B

PE Ratio

31.42

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$3.04B

Net Income (TTM)

$242.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.60B

Revenue TTM$3.04B

Shares Outstanding523.5M

Float243237021

Insider Ownership55.00%

Institutional Ownership19.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-1.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-56.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates28.00%

EBITDA Growth (Quarterly YoY)-39.00%

CFO Growth (Quarterly YoY)17.00%

FCF Growth (Quarterly YoY)1845.00%

Operations21 fields›

Revenue TTM$3.04B

Gross Margin TTM73.00%

Gross Margin (Quarterly)70.00%

Operating Margin TTM23.00%

Operating Margin (Quarterly)19.00%

Operating Expenses TTM$58.6M

Profit Margin TTM8.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$242.0M

EPS TTM73.53

EPS (Quarterly)19.39

EBITDA Margin TTM22.00%

EBITDA Margin (Quarterly)16.00%

EBITDA TTM$672.3M

CFO % of Revenue TTM13.00%

CFO % of Revenue (Quarterly)26.00%

CFO TTM$383.4M

Capex % of Revenue TTM7.00%

Capital Expenditures$213.5M

FCF % of Revenue (Quarterly)9.00%

FCF TTM$169.9M

Efficiency1 fields›

ROA5.00%

Valuation11 fields›

P/E (TTM)31.42

P/E Forward19.72

PEG4.69

P/CFO19.83

P/FCF44.74

EV/Revenues (TTM)2.21

Price To Book1.43

Price to Tangible Book2.42

Earnings Yield3.00%

FCF Yield2.00%

Payout Ratio84.00%

Liquidity8 fields›

Cash Per Share462.05

Current Ratio3.06

Goodwill & Intangibles$343074.00T

Total Assets$6.72B

Total Liabilities$5.26B

Shareholders Equity$5.30B

Interest Expense$58.6M

Goodwill % of Assets32167882.00%

Yields3 fields›

Payout Ratio84.00%

Earnings Yield3.00%

Buyback Yield-1.00%