Kyowa Kirin Co Ltd
TSE:4151
Intrinsic Value
Kyowa Kirin Co., Ltd. engages in the manufacture and sale of medical and pharmaceutical products. [ Read More ]
The intrinsic value of one
Kyowa Kirin Co Ltd
stock under the Base Case scenario is
3 593.25
JPY.
Compared to the current market price of 2 653 JPY,
Kyowa Kirin Co Ltd
is
Undervalued by 26%.
Kyowa Kirin Co Ltd's market capitalization is 1.4T JPY.
Kyowa Kirin Co Ltd stock price is 2 653 JPY.
Kyowa Kirin Co Ltd stock price (2653 JPY) is 26% less than its Intrinsic Value (3 593.25 JPY).
Kyowa Kirin Co Ltd stock price (2653 JPY) is 34% less than its DCF Value (4 008.51 JPY). Open DCF Valuation
Kyowa Kirin Co Ltd stock price (2653 JPY) is 17% less than its Relative Value (3 178 JPY). Open Relative Valuation
Kyowa Kirin Co Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Kyowa Kirin Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Kyowa Kirin Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Kyowa Kirin Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Kyowa Kirin Co Ltd's Revenue has grown by 11% over the past 12 months.
Kyowa Kirin Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Kyowa Kirin Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 10%.
Kyowa Kirin Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 13%.
Kyowa Kirin Co Ltd has positive Net Income for the last twelve months.
Kyowa Kirin Co Ltd has positive Operating Income for the last twelve months.
Kyowa Kirin Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Kyowa Kirin Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Kyowa Kirin Co Ltd has positive Free Cash Flow for the last twelve months.
Kyowa Kirin Co Ltd has positive Gross Profit for the last twelve months.
Kyowa Kirin Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Kyowa Kirin Co Ltd's short-term assets (611B JPY) exceed its short-term liabilties (133B JPY).
Kyowa Kirin Co Ltd's long-term assets (1T JPY) exceed its long-term liabilties (190B JPY).
Kyowa Kirin Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (405B JPY) than debt (16B JPY).
Kyowa Kirin Co Ltd's Altman Z-Score is very high and is equal to 5.31.
Valuation Backtest
Kyowa Kirin Co Ltd
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Kyowa Kirin Co Ltd
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Fundamental Analysis
Kyowa Kirin Co Ltd
Balance Sheet Decomposition
Kyowa Kirin Co Ltd
| Current Assets | 611.1B |
| Cash & Short-Term Investments | 405B |
| Receivables | 119.1B |
| Other Current Assets | 87B |
| Non-Current Assets | 414.8B |
| Long-Term Investments | 45.7B |
| PP&E | 94.5B |
| Intangibles | 203.4B |
| Other Non-Current Assets | 71.2B |
| Current Liabilities | 133.2B |
| Accounts Payable | 12.2B |
| Other Current Liabilities | 121.1B |
| Non-Current Liabilities | 56.3B |
| Long-Term Debt | 16.1B |
| Other Non-Current Liabilities | 40.2B |
Earnings Waterfall
Kyowa Kirin Co Ltd
|
Revenue
|
442.2B
JPY
|
|
Cost of Revenue
|
-111.2B
JPY
|
|
Gross Profit
|
331B
JPY
|
|
Operating Expenses
|
-237.2B
JPY
|
|
Operating Income
|
93.8B
JPY
|
|
Other Expenses
|
-12.7B
JPY
|
|
Net Income
|
81.2B
JPY
|
Free Cash Flow Analysis
Kyowa Kirin Co Ltd
Profitability Score
Profitability Due Diligence
Kyowa Kirin Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Kyowa Kirin Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kyowa Kirin Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Kyowa Kirin Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kyowa Kirin Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kyowa Kirin Co Ltd
is 3 121.2 JPY
with a low forecast of 2 727 JPY and a high forecast of 3 990 JPY.
Shareholder Return
Price
Kyowa Kirin Co Ltd
| Average Annual Return | 11.04% |
| Standard Deviation of Annual Returns | 11.71% |
| Max Drawdown | -45% |
| Market Capitalization | 1.4T JPY |
| Shares Outstanding | 537 646 600 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Kyowa Kirin Co Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Kyowa Kirin Co Ltd
Company Profile
Kyowa Kirin Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kyowa Kirin Co., Ltd. engages in the manufacture and sale of medical and pharmaceutical products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 5,752 full-time employees. The firm operates through two business segments. Pharmaceuticals segment conducts research, development, manufacture and sale of pharmaceuticals and other products. Bio-chemicals segment is involved in the research, development, manufacture and sale of pharmaceuticals and industrial raw materials mainly for amino acid and nucleic acid related substances, as well as healthcare products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kyowa Kirin Co Ltd
stock under the Base Case scenario is
3 593.25
JPY.
Compared to the current market price of 2 653 JPY,
Kyowa Kirin Co Ltd
is
Undervalued by 26%.
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