4151
COM:KYOWAKIRIN
Kyowa Kirin Co., Ltd.
- Stock
Last Close
2,545.00
22/11 06:45
Market Cap
1.66T
Beta: -
Volume Today
1.20M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 69.57B - | 83.49B 20.01% | 88.04B 5.45% | 80.52B 8.55% | 73.72B 8.43% | 74.22B 0.67% | 62.17B 16.23% | 49.20B 20.86% | 57.69B 17.24% | 67.38B 16.81% | 71.02B 5.40% | |
average payables | 24.45B - | 22.66B 7.31% | 20.91B 7.73% | 18.66B 10.76% | 31.57B 69.20% | 47.15B 49.37% | 51.64B 9.51% | 54.37B 5.29% | 59.76B 9.91% | 67.79B 13.43% | 81.95B 20.90% | |
average receivables | 216.13B - | 191.65B 11.33% | 191.46B 0.10% | 227.18B 18.66% | 245.48B 8.06% | 272.06B 10.83% | 330.23B 21.38% | 236.05B 28.52% | 100.83B 57.28% | 110.99B 10.07% | 118.39B 6.67% | |
book value per share | 1.09K - | 1.11K 1.88% | 1.12K 1.58% | 1.10K 2.30% | 1.13K 2.54% | 1.21K 7.17% | 1.26K 4.69% | 1.30K 2.97% | 1.37K 5.52% | 1.42K 3.24% | 1.56K 9.83% | |
capex per share | -63.44 - | -63.31 0.20% | -36.72 42.00% | -53.43 45.51% | -40.81 23.62% | -37.40 8.35% | -39.58 5.82% | -65.59 65.72% | -36.79 43.91% | -53.23 44.69% | -61.10 14.80% | |
capex to depreciation | -1.05 - | -0.94 9.84% | -0.55 41.77% | -0.82 49.13% | -1.01 23.66% | -0.91 10.58% | -1.13 24.76% | -1.72 52.21% | -1.01 41.10% | -1.55 53.05% | -1.56 0.37% | |
capex to operating cash flow | -0.61 - | -1.79 192.95% | -0.30 83.11% | -0.44 47.22% | -0.34 22.62% | -0.36 4.19% | -0.40 10.50% | -0.89 125.11% | -0.23 74.39% | -0.59 157.88% | -0.28 51.73% | |
capex to revenue | -0.10 - | -0.10 1.93% | -0.06 46.92% | -0.09 54.54% | -0.06 25.86% | -0.06 8.03% | -0.07 19.58% | -0.11 59.20% | -0.06 49.29% | -0.07 28.24% | -0.07 3.24% | |
cash per share | 36.88 - | 25.97 29.60% | 11.46 55.87% | 11.88 3.68% | 27.78 133.77% | 30.83 10.99% | 39.38 27.73% | 535.56 1,260.01% | 626.34 16.95% | 630.81 0.71% | 749.73 18.85% | |
days of inventory on hand | 216.11 - | 261.23 20.88% | 222.81 14.71% | 206.82 7.18% | 201.43 2.61% | 236.18 17.25% | 216.02 8.53% | 232.69 7.71% | 266.28 14.44% | 296.80 11.46% | 234.23 21.08% | |
days payables outstanding | 64.49 - | 65.05 0.86% | 50.15 22.91% | 49.46 1.36% | 127.00 156.77% | 151.09 18.96% | 246.99 63.47% | 248.96 0.80% | 268.62 7.90% | 297.84 10.88% | 305.19 2.47% | |
days sales outstanding | 238.05 - | 176.40 25.90% | 222.19 25.96% | 247.49 11.39% | 266.88 7.83% | 300.97 12.78% | 447.23 48.59% | 111.65 75.03% | 108.05 3.23% | 107.84 0.19% | 98.29 8.86% | |
debt to assets | 0.01 - | 0.01 21.56% | 0.01 0.80% | 0.01 14.49% | ||||||||
debt to equity | 0.01 - | 0.01 23.01% | 0.01 2.11% | 0.01 13.35% | ||||||||
dividend yield | 0.02 - | 0.02 13.41% | 0.01 40.68% | 0.02 18.48% | 0.01 25.83% | 0.01 25.83% | 0.02 8.71% | 0.02 0.37% | 0.01 8.20% | 0.02 8.20% | 0.02 46.69% | |
earnings yield | 0.05 - | 0.03 46.07% | 0.03 11.11% | 0.02 25.70% | 0.04 70.42% | 0.05 35.23% | 0.03 43.96% | 0.03 14.14% | 0.03 0.12% | 0.03 5.99% | 0.06 93.44% | |
enterprise value | 620.44B - | 606.00B 2.33% | 1.04T 71.56% | 876.71B 15.67% | 1.18T 34.35% | 1.10T 6.38% | 1.36T 23.45% | 1.22T 10.05% | 1.35T 10.20% | 1.29T 4.60% | 871.11B 32.33% | |
enterprise value over ebitda | 7.39 - | 8.93 20.80% | 13.75 53.93% | 13.55 1.45% | 14.95 10.31% | 11.34 24.13% | 21.07 85.84% | 16.77 20.43% | 16.73 0.23% | 14.77 11.69% | 7.45 49.57% | |
ev to operating cash flow | 10.91 - | 31.27 186.73% | 15.63 50.03% | 13.33 14.68% | 18.15 36.11% | 19.63 8.15% | 25.37 29.25% | 31.00 22.18% | 15.59 49.70% | 26.45 69.63% | 7.54 71.49% | |
ev to sales | 1.82 - | 1.82 0.23% | 2.85 57.02% | 2.56 10.44% | 3.33 30.41% | 3.18 4.53% | 4.45 39.88% | 3.85 13.59% | 3.83 0.40% | 3.23 15.65% | 1.97 39.04% | |
free cash flow per share | 40.48 - | -27.91 168.94% | 84.84 404.00% | 66.71 21.36% | 77.78 16.59% | 66.92 13.96% | 60.32 9.86% | 7.96 86.81% | 124.29 1,461.98% | 37.15 70.11% | 153.82 314.07% | |
free cash flow yield | 0.03 - | -0.02 170.33% | 0.04 280.33% | 0.04 6.81% | 0.04 13.53% | 0.03 9.74% | 0.02 27.23% | 0.00 87.94% | 0.04 1,302.05% | 0.01 68.97% | 0.06 427.63% | |
graham net net | 184.16 - | 122.32 33.58% | 199.34 62.97% | 224.08 12.41% | 278.34 24.21% | 328.96 18.19% | 408.75 24.26% | 527.71 29.10% | 487.75 7.57% | 531.58 8.99% | 629.71 18.46% | |
graham number | 1.16K - | 850.17 26.62% | 1.17K 37.94% | 917.87 21.73% | 1.41K 53.50% | 1.66K 17.53% | 1.41K 14.75% | 1.60K 13.37% | 1.73K 8.36% | 1.78K 2.67% | 2.30K 29.12% | |
income quality | 1.14 - | 0.71 37.77% | 1.61 125.94% | 2.17 35.10% | 1.16 46.47% | 0.77 34.17% | 1.21 57.64% | 0.76 37.33% | 1.44 90.69% | 0.72 50.02% | 1.42 97.59% | |
intangibles to total assets | 0.29 - | 0.34 13.92% | 0.30 12.10% | 0.27 10.11% | 0.28 6.63% | 0.27 5.56% | 0.25 7.62% | 0.26 5.01% | 0.23 11.12% | 0.21 7.40% | 0.14 35.84% | |
interest coverage | 199.90 - | 249.47 24.80% | 741.78 197.34% | 753.29 1.55% | 62.01 91.77% | 47.07 24.09% | 34.91 25.83% | 175.79 403.54% | 54.76 68.85% | 63.11 15.24% | 504.43 699.33% | |
interest debt per share | 11.81 - | 9.16 22.47% | 8.95 2.26% | 9.87 10.27% | 1.70 82.77% | 2.96 73.99% | 2.44 17.47% | 0.56 77.21% | 2.08 273.46% | 2.02 2.82% | 0.35 82.51% | |
inventory turnover | 1.69 - | 1.40 17.27% | 1.64 17.24% | 1.76 7.73% | 1.81 2.68% | 1.55 14.71% | 1.69 9.33% | 1.57 7.16% | 1.37 12.61% | 1.23 10.28% | 1.56 26.72% | |
invested capital | 0.01 - | 0.01 23.01% | 0.01 2.11% | 0.01 13.35% | ||||||||
market cap | 634.43B - | 621.79B 1.99% | 1.05T 68.55% | 884.42B 15.61% | 1.19T 34.84% | 1.12T 6.20% | 1.38T 23.55% | 1.51T 9.37% | 1.68T 11.44% | 1.63T 3.44% | 1.27T 21.66% | |
net current asset value | 205.48B - | 169.43B 17.55% | 218.53B 28.98% | 230.05B 5.27% | 255.88B 11.23% | 293.48B 14.69% | 342.41B 16.67% | 339.59B 0.82% | 333.52B 1.79% | 365.13B 9.48% | 421.60B 15.46% | |
net debt to ebitda | -0.17 - | -0.23 39.66% | -0.11 52.29% | -0.12 7.26% | -0.19 56.47% | -0.16 12.44% | -0.32 96.99% | -3.93 1,122.90% | -4.15 5.69% | -3.89 6.29% | -3.45 11.45% | |
net income per share | 54.95 - | 29.05 47.14% | 54.40 87.30% | 34.11 37.30% | 78.38 129.79% | 101.04 28.90% | 70.14 30.58% | 87.56 24.83% | 97.43 11.28% | 99.48 2.10% | 151.01 51.80% | |
operating cash flow per share | 103.92 - | 35.40 65.93% | 121.56 243.36% | 120.14 1.16% | 118.59 1.29% | 104.32 12.03% | 99.90 4.24% | 73.54 26.38% | 161.08 119.03% | 90.38 43.89% | 214.92 137.81% | |
payables turnover | 5.66 - | 5.61 0.86% | 7.28 29.71% | 7.38 1.38% | 2.87 61.05% | 2.42 15.94% | 1.48 38.83% | 1.47 0.79% | 1.36 7.32% | 1.23 9.81% | 1.20 2.41% | |
receivables turnover | 1.53 - | 2.07 34.95% | 1.64 20.61% | 1.47 10.22% | 1.37 7.26% | 1.21 11.33% | 0.82 32.70% | 3.27 300.55% | 3.38 3.33% | 3.38 0.19% | 3.71 9.72% | |
research and ddevelopement to revenue | 0.13 - | 0.14 11.59% | 0.14 1.08% | 0.16 10.90% | 0.14 11.30% | 0.14 0.81% | 0.17 24.79% | 0.16 6.09% | 0.16 0.35% | 0.16 3.58% | 0.16 3.27% | |
return on tangible assets | 0.06 - | 0.03 43.87% | 0.06 76.08% | 0.04 37.81% | 0.08 131.73% | 0.10 18.48% | 0.06 36.28% | 0.08 24.24% | 0.07 6.87% | 0.07 1.79% | 0.09 26.53% | |
revenue per share | 622.24 - | 609.20 2.10% | 665.68 9.27% | 626.76 5.85% | 645.69 3.02% | 643.46 0.35% | 569.38 11.51% | 592.71 4.10% | 655.61 10.61% | 739.72 12.83% | 822.55 11.20% | |
roe | 0.05 - | 0.03 48.11% | 0.05 84.39% | 0.03 35.82% | 0.07 124.09% | 0.08 20.28% | 0.06 33.69% | 0.07 21.23% | 0.07 5.46% | 0.07 1.10% | 0.10 38.21% | |
roic | 0.05 - | 0.03 33.81% | 0.05 46.83% | 0.03 36.65% | 0.07 123.73% | 0.09 18.89% | 0.06 33.18% | 0.07 18.43% | 0.07 6.81% | 0.07 1.35% | 0.10 33.80% | |
sales general and administrative to revenue | 0.00 - | 0.00 15.79% | 0.32 - | 0.35 8.16% | 0.38 10.96% | 0.40 3.67% | 0.41 3.94% | 0.42 0.92% | ||||
shareholders equity per share | 1.09K - | 1.11K 1.88% | 1.12K 1.58% | 1.10K 2.30% | 1.13K 2.54% | 1.21K 7.17% | 1.26K 4.69% | 1.30K 2.97% | 1.37K 5.52% | 1.42K 3.24% | 1.56K 9.83% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 383.34B - | 363.82B 5.09% | 402.05B 10.51% | 415.72B 3.40% | 415.59B 0.03% | 451.33B 8.60% | 484.59B 7.37% | 490.67B 1.26% | 524.74B 6.94% | 562.28B 7.15% | 695.97B 23.78% | |
tangible book value per share | 700.30 - | 664.69 5.09% | 734.62 10.52% | 759.60 3.40% | 759.36 0.03% | 838.05 10.36% | 902.22 7.66% | 913.55 1.26% | 976.67 6.91% | 1.04K 6.90% | 1.29K 23.99% | |
working capital | 244.24B - | 198.01B 18.93% | 239.61B 21.01% | 247.05B 3.11% | 269.74B 9.18% | 305.38B 13.21% | 361.08B 18.24% | 361.73B 0.18% | 409.10B 13.10% | 432.36B 5.69% | 477.89B 10.53% |
All numbers in (except ratios and percentages)