Kyowa Statistics

Total Valuation

Kyowa has a market cap or net worth of JPY 7.80 billion. The enterprise value is 9.23 billion.

Market Cap	7.80B
Enterprise Value	9.23B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kyowa has 5.96 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	5.96M
Shares Outstanding	5.96M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	63.82%
Owned by Institutions (%)	3.65%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.55
EV / Sales	0.48
EV / EBITDA	2.47
EV / EBIT	5.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.21.

Current Ratio	1.14
Quick Ratio	0.97
Debt / Equity	1.21
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	32.91

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	14.11%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	86.39M
Profits Per Employee	4.84M
Employee Count	223
Asset Turnover	1.20
Inventory Turnover	14.26

Taxes

In the past 12 months, Kyowa has paid 336.00 million in taxes.

Income Tax	336.00M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.32, so Kyowa's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+34.29%
50-Day Moving Average	1,248.36
200-Day Moving Average	1,157.56
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	7,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kyowa had revenue of JPY 19.26 billion and earned 1.08 billion in profits. Earnings per share was 180.37.

Revenue	19.26B
Gross Profit	9.95B
Operating Income	1.55B
Pretax Income	1.42B
Net Income	1.08B
EBITDA	3.74B
EBIT	1.55B
Earnings Per Share (EPS)	180.37

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 6.55 billion in debt, giving a net cash position of -1.43 billion or -240.15 per share.

Cash & Cash Equivalents	5.12B
Total Debt	6.55B
Net Cash	-1.43B
Net Cash Per Share	-240.15
Equity (Book Value)	5.43B
Book Value Per Share	909.22
Working Capital	900.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.66%, with operating and profit margins of 8.03% and 5.61%.

Gross Margin	51.66%
Operating Margin	8.03%
Pretax Margin	7.35%
Profit Margin	5.61%
EBITDA Margin	19.43%
EBIT Margin	8.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	25.00
Dividend Yield	1.91%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.82%
Earnings Yield	13.85%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2018
Split Type	Forward
Split Ratio	2

Scores

Kyowa has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	3