Kyorin Holdings Inc
TSE:4569
Intrinsic Value
KYORIN Holdings, Inc. engages in the development, manufacture and sale of pharmaceutical products through its subsidiaries. [ Read More ]
The intrinsic value of one Kyorin Holdings Inc stock under the Base Case scenario is 1 790.14 JPY. Compared to the current market price of 1 817 JPY, Kyorin Holdings Inc is Overvalued by 1%.
Valuation Backtest
Kyorin Holdings Inc
Run backtest to discover the historical profit from buying and selling Kyorin Holdings Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kyorin Holdings Inc
Current Assets | 120.5B |
Cash & Short-Term Investments | 19.1B |
Receivables | 44B |
Other Current Assets | 57.4B |
Non-Current Assets | 58.4B |
Long-Term Investments | 21.3B |
PP&E | 28.8B |
Intangibles | 5.1B |
Other Non-Current Assets | 3.2B |
Current Liabilities | 47.6B |
Accounts Payable | 14.2B |
Accrued Liabilities | 1.1B |
Short-Term Debt | 10.1B |
Other Current Liabilities | 22.2B |
Non-Current Liabilities | 4.8B |
Long-Term Debt | 485m |
Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Kyorin Holdings Inc
Revenue
|
119.8B
JPY
|
Cost of Revenue
|
-68.4B
JPY
|
Gross Profit
|
51.4B
JPY
|
Operating Expenses
|
-46.5B
JPY
|
Operating Income
|
4.9B
JPY
|
Other Expenses
|
-619m
JPY
|
Net Income
|
4.3B
JPY
|
Free Cash Flow Analysis
Kyorin Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kyorin Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kyorin Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kyorin Holdings Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Kyorin Holdings Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kyorin Holdings Inc
According to Wall Street analysts, the average 1-year price target for Kyorin Holdings Inc is 1 785 JPY with a low forecast of 1 515 JPY and a high forecast of 2 100 JPY.
Shareholder Return
Price
Kyorin Holdings Inc
Average Annual Return | -2.89% |
Standard Deviation of Annual Returns | 6.97% |
Max Drawdown | -30% |
Market Capitalization | 104.4B JPY |
Shares Outstanding | 57 303 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KYORIN Holdings, Inc. engages in the development, manufacture and sale of pharmaceutical products through its subsidiaries. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,243 full-time employees. The company went IPO on 2006-03-10. The firm operates through two business segments. The Pharmaceuticals segment is engaged in the manufacture, purchase and sales of pharmaceutical products, the evaluation of technologies, the inspection, analysis and negotiation of license affiliations, as well as the research of new drugs and candidate compounds. The company also engages in the purchase and sales of medical promotion tools and packaging materials. The Healthcare segment is engaged in the manufacturing, sales and purchase of environmental sanitation products, general purpose medicines and skin care products.
Contact
IPO
Employees
Officers
The intrinsic value of one Kyorin Holdings Inc stock under the Base Case scenario is 1 790.14 JPY.
Compared to the current market price of 1 817 JPY, Kyorin Holdings Inc is Overvalued by 1%.