Kyowa Kirin Co., Ltd.

TSE

4151

Stock

Yield per half year: -10.7%
Dividend yield: 3.36%
Sector: Healthcare

Reporting Kyowa Kirin Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					1 550			1 380	1550.00	0.00
Выручка, млрд ¥	346.53	305.82	318.35	352.25	398.37	442.23	495.56	495.56	401.35	9.25
Чистая прибыль, млрд ¥	54.41	37.67	47.03	52.35	53.57	81.19	59.87	59.87	58.80	4.95
EV, млрд ¥	1 122.28	1 362.17	1 225.45	1 349.97	1 307.55	863.05	1 013.28	1 013.28	1151.86	-3.73
EBIT, млрд ¥	75.03	45.8	52.56	61.17	64.34	97.44	91.87	91.87	73.48	11.82
EBITDA, млрд ¥	97.25	64.6	73.03	80.67	82.81	118.53	116.65	116.65	94.34	9.82
OIBDA, млрд ¥			80.24	88.68	97.9	133.19	148.64	148.64	109.73	13.12
Баланс стоимость, млрд ¥	649.62	678.25	698.4	737.16	762.83	836.42	850.81	850.81	777.12	4.03
FCF, млрд ¥	36.04	32.4	4.27	66.78	20.01	82.7	41.85	41.85	43.12	57.85
Операционный денежный поток, млрд ¥	56.18	53.66	39.5	86.55	48.67	115.55	67.88	67.88	71.63	11.44
Операционная прибыль, млрд ¥	58.79	45.8	52.56	61.17	68.66	95.84	91.87	91.87	74.02	11.82
Операционные расходы, млрд ¥	168.4	170.83	178.92	203.29	229.08	224.78	271.08	271.08	221.43	8.66
CAPEX, млрд ¥	20.14	21.26	35.23	19.77	28.67	32.85	26.04	26.04	28.51	-5.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	98.5	114.6	93.54	105.68	106.84	136.18	105.57	127.4	129.82	132.76	126.35	-0.51
Чистая прибыль, млрд ¥	14.2	4.36	12.76	8.89	31.91	27.63	14.63	23.14	18.12	3.97	17.50	-32.16
EV, млрд ¥	1 347.19	1 307.72	1 214.99	1 114.22	1 086.93	887.32	1 156.36	1 169.19	1 335.28	1 000.02	1109.63	2.42
EBIT, млрд ¥	17.56	7.33	15.61	10.48	36.13	34.3	16.36	24.4	25.6	20.98	24.33	-9.36
EBITDA, млрд ¥	22.32	11.55	20.44	15.51	41.73	39.95	21.97	30.87	32.33	26.97	30.42	-7.56
OIBDA, млрд ¥						49.57	23.83	32.26	44.06	43.98	38.74	-2.36
Баланс стоимость, млрд ¥	762.83	762.83	766.89	794.79	812.14	836.42	843.97	862.69	835.25	850.81	845.83	0.34
FCF, млрд ¥	7.23	-0.866	20.42	24.19	17.32	20.77	10.65	1.22	17.19	-9.1	8.15	-184.79
Операционный денежный поток, млрд ¥	13.09	13.13	29.43	30.92	23.94	31.27	19.21	27.65	22.74	-1.71	19.83	-155.92
Операционная прибыль, млрд ¥	17.56	7.33	15.61	10.48	38.38	37.25	16.49	24.53	29.85	20.98	25.82	-10.85
Операционные расходы, млрд ¥	57.06	67.67	58.41	57.68	54.4	61.92	60.5	66	65.43	73.17	65.40	3.40
CAPEX, млрд ¥	5.85	14	9.01	6.73	6.63	10.49	8.55	26.43	5.55	7.39	11.68	-6.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.87	21.15	287.66	335.08	339.19	403.08	244.68	244.68	321.94	-3.18
Short Term Investments ¥	0.736	0.389	0.636	1.43	0.526	1.92	1.71	1.71	1.24	21.87
Total Receivables ¥	285.74	374.72	97.38	104.28	117.7	119.08	157.02	157.02	119.09	10.03
Total Current Assets ¥	385.84	448.61	442.48	518.23	542.19	611.12	504.03	504.03	523.61	2.64
Чистые активы, млрд ¥	385.84	448.61	442.48	518.23	89.1	528.58		89.1	405.40	3.34
Активы, млрд ¥	741.98	784.45	801.29	921.87	939.88	1 025.94	1 067.36	1 067.36	951.27	5.90
Short Term Debt ¥	1	3.11	0.779	5.94	5.73	8.14		8.14	4.74	21.22
Long Term Debt ¥	2.15	15.02	13.16	16.59	17.55			17.55	12.89	52.18
Задолженность, млрд ¥	92.36	106.2	102.89	184.71	177.06	189.52	216.55	216.55	174.15	16.05
Чистый долг, млрд ¥	-15.87	-20.76	-287.02	-335.08	-315.92	-403.08	-244.68	-244.68	-317.1560	-3.14
Долг, млрд ¥		18.13	18.28	22.54	23.28	24.25		24.25	21.30	5.99
Расходы на обслуживание долга ¥	1.59	0.299	1.12	1.09	1.09	0.19	7.54	7.54	2.21	46.43
Чист. проц. доходы, млрд ¥	0.839	1.03	1.8	1.11	3.32	2.46		2.46	1.94	19.02
Амортизация, млрд ¥	22.22	18.8	20.47	19.5	18.48	21.1	24.78	24.78	20.87	3.90
Себестоимость, млрд ¥		79.62	80.44	87.85	86.92	111.21	132.61	132.61	99.81	10.51
Товарно материальные запасы ¥	77.22	47.12	51.28	64.09	70.68	71.36	72.93	72.93	66.07	7.30

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			332.78	339.19	344.85	372.13	382.27	403.08	333.12	311.14	296.33	244.68	317.67	-9.50
Short Term Investments ¥	1.07	0.978	0.774	0.526	1.69	0.261	0.847	1.92	1.66	1.46			1.23	41.11
Total Receivables ¥			106.16	117.7	99.88	112.83	113.62	119.08	116.13	126.27	140.82	157.02	131.86	5.69
Total Current Assets ¥			522.38	542.19	528.58	574.07	581.36	611.12	553.64	543.42	548.74	504.03	552.19	-3.78
Чистые активы, млрд ¥	498.38	523.25	522.38	89.1	90.08	91.99							263.36	-29.37
Активы, млрд ¥			940.36	939.88	930.74	979.69	1 004.05	1 025.94	1 065.88	1 070.01	1 041.97	1 067.36	1054.23	0.79
Short Term Debt ¥				5.73				8.14					6.94	19.19
Long Term Debt ¥	16.8		19.35	17.55	16.96								17.66	0.24
Задолженность, млрд ¥			177.53	177.06	163.85	184.91	191.91	189.52	221.92	207.32	206.72	216.55	208.41	2.70
Чистый долг, млрд ¥			-332.78	-315.92	-327.89	-354.35	-364.75	-378.84	-313.97	-290.83	-296.33	-244.68	-304.9300	-8.37
Долг, млрд ¥				23.28	16.96	17.78	17.52	24.25	19.15	20.3	18.85		20.01	1.47
Расходы на обслуживание долга ¥		3.05	0.636	0.164	0.029	0.019	0.09	0.052	0.188	0.729	0.979		0.4076	61.18
Чист. проц. доходы, млрд ¥	1.81	3.05	0.636	1.19	0.988	1.31	1.36	1.22	1.02	2.54			1.49	14.16
Амортизация, млрд ¥			4.76	4.22	4.83	5.03	5.6	5.65	5.61	6.47	6.73	5.98	6.09	1.14
Себестоимость, млрд ¥						28.1	29.93	37.01	28.57	36.88	34.54	38.61	35.12	0.85
Товарно материальные запасы ¥			72.11	70.68	71.6	76.55	71.34	71.36	74.76	77.37	73.04	72.93	73.89	0.44

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	99.3	70.09	87.5	97.39	99.66	151.01	113.06		113.06	109.72	5.26
Цена акции ао					3015	2370	2375.5	2202.5	2202.5	2490.75	-7.55
Число акций ао, млн	547.98	537	537	537	537.57	537.63	529.56		529.56	535.75	-0.28
FCF/акцию	65.77	60.28	7.95	124.24	37.22	153.82	79.02		79.02	80.45	58.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	26.41	8.11	23.74	16.53	59.35	51.4	27.26	43.55	34.43	7.57			32.84	-31.82
Цена акции ао											2170.5	2202.5	2186.50	0.73
FCF/акцию	13.46	-1.61	37.98	44.99	32.21	38.64	19.84	2.29	32.66	-17.36			15.21	-185.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.6	5.67	6.83	7.29	7.14	10.15	7.1		7.1	7.97	7.70	0.78
ROA, %	7.5	4.94	5.93	6.08	5.76	8.26	5.72		5.72	5.18	6.35	-0.72
ROIC, %		8.8	9.94	10.22	10.51	13.02				10.29	10.50	8.15
ROS, %		12.32	14.77	14.86	13.45	18.36	12.08	12.08	12.08	5.81	14.17	-4.06
ROCE, %	11.34	6.57	7.29	7.53	7.75	10.91	10.18	10.8	10.8	10.36	9.43	7.48
Ebit margin, %		17.02	17.04	17.14	16.15	22.03	18.54	18.54	18.54		18.48	1.58
Рентаб EBITDA, %	28.07	21.12	22.94	22.9	20.79	26.8	23.54	23.54	23.54	14.67	23.51	0.55
Чистая рентаб, %	15.7	12.32	14.77	14.86	13.45	18.36	12.08		12.08	6.99	14.70	-3.94
Operation Margin, %		14.98	16.51	17.36	17.24	21.67	18.54	18.54	18.54	8.27	18.67	1.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.9	0.5771	1.68	1.12	4.1	3.48	1.8	2.79	2.15	0.4689		7.97	2.14	-33.03
ROA, %	1.51	0.4639	1.36	0.907	3.22	2.72	1.4	2.17	1.72	0.3763		5.18	1.68	-32.67
ROIC, %					5.6		3.5		3.91			10.29	4.34	-11.29
ROS, %				8.41	29.86	20.29	13.86	18.17	13.96	2.99	12.08	5.81	12.21	-2.71
ROCE, %		0.8835	1.87	1.32	4.27	3.98	1.85	2.72	2.84	2.32	10.8	10.36	4.11	42.31
Ebit margin, %					33.82	25.19	15.5	19.15	19.72	15.81	18.54		17.74	3.65
Рентаб EBITDA, %		10.08	21.85	14.68	39.05	29.33	20.81	24.23	24.9	20.31	23.54	14.67	22.76	2.50
Чистая рентаб, %	14.41	3.81	13.64	8.41	29.86	20.29	13.86	18.17	13.96	2.99		6.99	13.85	-31.82
Operation Margin, %				9.92	35.92	27.36	15.62	19.26	23	15.81	18.54	8.27	18.45	3.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.92	36.71	32.16	32.19	30.3	15.6	21.01		21.01	172.95	26.25	-8.16
P/BV	1.75	2.04	2.17	2.29	2.13	1.51	1.48		1.48	128.90	1.92	-7.37
P/S	3.28	4.52	4.75	4.78	4.08	2.86	2.54		2.54	129.26	3.80	-11.77
P/FCF						68.97	16.69	32.98	32.98	31.09	39.55	-21.80
E/P						0.0388	0.0588	0.0434	0.0434	0.12	0.0470	3.81
EV/EBIT		26.6	22.93	22.74	20.32	8.86	11.03	11.03	11.03		14.80	-13.47
EV/EBITDA	11.54	21.09	16.78	16.74	15.79	7.28	8.69		8.69	27.94	13.06	-12.33
EV/S		4.53	3.91	3.9	3.28	1.95	2.04	2.04	2.04	129.00	2.64	-12.16
EV/FCF		42.72	291	20.55	65.36	10.44	24.21	24.21	24.21	-104.65	28.95	3.33
Debt/EBITDA		0.2807	0.2503	0.2794	0.2811	0.2046	0.2073	0.2079	0.2079	6.10	0.2361	-5.74
Netdebt/Ebitda		-0.0407	-3.68	-3.87	-3.81	-3.4	-2.1	-2.1	-2.1	32.72	-3.0560	-11.51
Debt/Ratio		0.0231	0.0228	0.0244	0.0248	0.0236	0.0236	0.0227	0.0227	0.14	0.0238	-1.43
Debt/Equity		0.0267	0.0262	0.0306	0.0305	0.029	0.2721	0.2545	0.2545	0.88	0.1233	52.75
Debt/Net Income		0.4813	0.3888	0.4305	0.4345	0.2987	0.2987	0.405	0.405	3.70	0.3735	-1.21
PEG								-0.218	-0.218		-0.2180	0.00
Бета					0.11	-0.6429	-3.65	0.4061	0.4061	0.42	-0.9442	38.61
Индекс Альтмана					0	2.45	2.22	2.11	2.11	-14.10	2.26	-4.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	24.47	30.3	30.68	36.53	25.06	15.6	17.73	15.13	19.79	21.05			172.95	17.86	6.18
P/BV	2.2	2.13	2.01	1.85	1.79	1.51	1.74	1.69	1.95	1.46			128.90	1.67	-0.67
P/S	4.4	4.08	3.82	3.56	3.45	2.86	3.24	3.09	3.31	2.54			129.26	3.01	-2.35
P/FCF												32.98	31.09	32.98	0.00
E/P												0.0434	0.12	0.0434	0.00
EV/EBIT					30.08	25.87	70.67	47.92	52.15	47.66		11.03		45.89	-31.03
EV/EBITDA	13.91	15.5	15.02	71.82	12.96	7.79	9.86	8.69	10.67	8.92			27.94	9.19	2.75
EV/S				10.54	10.17	6.52	10.95	9.18	10.29	7.53		2.04	129.00	8.00	-28.54
EV/FCF				46.06	62.76	42.71	108.57	959.14	77.67	-109.93		24.21	-104.65	211.93	-25.93
Debt/EBITDA		2.02	0.8297	1.15	0.4198	0.607	0.8716	0.6577	0.5831			0.2079	6.10	0.5855	-19.29
Netdebt/Ebitda				-22.84	-8.74	-9.48	-14.29	-9.42	-9.17	-9.07		-2.1	32.72	-8.8100	-31.85
Debt/Ratio				0.0181	0.0174	0.0236	0.018	0.019	0.0181			0.0227	0.14	0.0203	-0.77
Debt/Equity				0.0224	0.0216	0.029	0.0227	0.0235	0.0226			0.2545	0.88	0.0705	54.40
Debt/Net Income				2	0.549	0.8774	1.31	0.8772	1.04			0.405	3.70	0.9019	-14.33
PEG												-0.218		-0.2180	0.00
Бета											2.37	0.4061	0.42	1.39	-58.61
Индекс Альтмана											2.24	2.11	-14.10	2.17	-2.95

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		16.15	21.69	23.63	24.18	25.26	29.03	30.9			40.31		26.60	5.51
Дивиденд	25	27	35	42	44	46	51	56	58		58		51.00	5.68
Див доход, ао, %	1.55	1.18	1.27	1.72	1.53	0.7012	2.45	3.5	3.66		3.36	3.05	2.37	19.06
Дивиденды / прибыль, %			29.68	57.57	50.25	46.18	47.15	35.75	51.6		51.6	44.95	46.19	0.53
Dividend Coverage Ratio										1.49	1.49		1.49	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	12.36	12.9	12.9	25.26	14.51	14.52	15.59	15.3			17.04	-9.54
Дивиденды / прибыль, %	77.06	67.97	90.86	579.18	113.73	45.49	106.55	84.44		44.95	185.88	-31.96
Dividend Coverage Ratio									1.49		1.49	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	87.53	80.75						-3.95
CAPEX/Выручка, %		11.07	5.61	7.2	7.43	5.25	5.25	-13.86
Персонал, чел				5 752	5 982	5 974		1.27

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	7.7	8.1	20.74	4.27	5.57	-6.27

	CAGR 5