Kyowa Kirin Co., Ltd.
Kyowa Kirin Co., Ltd. Fundamental Analysis
Kyowa Kirin Co., Ltd. (KYKOF) shows moderate financial fundamentals with a PE ratio of 20.37, profit margin of 13.49%, and ROE of 7.83%. The company generates $497.3B in annual revenue with strong year-over-year growth of 12.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KYKOF's fundamental strength across five key dimensions:
Efficiency Score
WeakKYKOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKYKOF trades at attractive valuation levels.
Growth Score
ModerateKYKOF shows steady but slowing expansion.
Financial Health Score
ExcellentKYKOF maintains a strong and stable balance sheet.
Profitability Score
WeakKYKOF struggles to sustain strong margins.
Key Financial Metrics
Is KYKOF Expensive or Cheap?
P/E Ratio
KYKOF trades at 20.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KYKOF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Kyowa Kirin Co., Ltd. at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.63 times EBITDA. This signals the market has high growth expectations.
How Well Does KYKOF Make Money?
Net Profit Margin
For every $100 in sales, Kyowa Kirin Co., Ltd. keeps $13.49 as profit after all expenses.
Operating Margin
Core operations generate 20.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.83 in profit for every $100 of shareholder equity.
ROA
Kyowa Kirin Co., Ltd. generates $6.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kyowa Kirin Co., Ltd. produces operating cash flow of $100.48B, showing steady but balanced cash generation.
Free Cash Flow
Kyowa Kirin Co., Ltd. generates strong free cash flow of $59.30B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $113.27 in free cash annually.
FCF Yield
KYKOF converts 4.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How KYKOF Stacks Against Its Sector Peers
| Metric | KYKOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.37 | 29.28 | Better (Cheaper) |
| ROE | 7.83% | 820.00% | Weak |
| Net Margin | 13.49% | -19731.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 2.72 | 4.69 | Strong Liquidity |
| ROA | 6.05% | -17993.00% (disorted) | Weak |
KYKOF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kyowa Kirin Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.80%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
61.62%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
28.66%
Industry Style: Defensive, Growth, Innovation
High Growth