Kaken Pharmaceutical Co., Ltd. Logo

Kaken Pharmaceutical Co., Ltd.

4521.T

(2.5)
Stock Price

4.388,00 JPY

4.16% ROA

5.13% ROE

20.34x PER

Market Cap.

147.880.971.535,00 JPY

2.7% DER

2.94% Yield

10.08% NPM

Kaken Pharmaceutical Co., Ltd. Stock Analysis

Kaken Pharmaceutical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kaken Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.91x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (3.64%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (48.185) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Kaken Pharmaceutical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kaken Pharmaceutical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kaken Pharmaceutical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kaken Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2004 74.923.000.000
2005 75.525.000.000 0.8%
2006 76.414.000.000 1.16%
2007 79.944.000.000 4.42%
2008 82.927.000.000 3.6%
2009 85.026.000.000 2.47%
2010 86.433.000.000 1.63%
2011 87.994.000.000 1.77%
2012 87.047.000.000 -1.09%
2013 88.949.000.000 2.14%
2014 93.895.000.000 5.27%
2015 109.218.000.000 14.03%
2016 101.991.000.000 -7.09%
2017 98.432.000.000 -3.62%
2018 94.167.000.000 -4.53%
2019 89.234.000.000 -5.53%
2020 74.979.000.000 -19.01%
2021 76.034.000.000 1.39%
2022 72.984.000.000 -4.18%
2023 72.084.000.000 -1.25%
2023 72.044.000.000 -0.06%
2024 73.016.000.000 1.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kaken Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 6.271.000.000
2005 6.045.000.000 -3.74%
2006 6.533.000.000 7.47%
2007 6.808.000.000 4.04%
2008 7.696.000.000 11.54%
2009 7.873.000.000 2.25%
2010 6.853.000.000 -14.88%
2011 6.592.000.000 -3.96%
2012 6.302.000.000 -4.6%
2013 7.045.000.000 10.55%
2014 7.615.000.000 7.49%
2015 5.883.000.000 -29.44%
2016 6.450.000.000 8.79%
2017 8.152.000.000 20.88%
2018 10.261.000.000 20.55%
2019 6.418.000.000 -59.88%
2020 6.736.000.000 4.72%
2021 8.420.000.000 20%
2022 15.789.000.000 46.67%
2023 12.552.000.000 -25.79%
2023 12.543.000.000 -0.07%
2024 11.992.000.000 -4.59%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kaken Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.920.000.000
2005 1.946.000.000 1.34%
2006 1.811.000.000 -7.45%
2007 2.783.000.000 34.93%
2008 2.705.000.000 -2.88%
2009 1.835.000.000 -47.41%
2010 1.898.000.000 3.32%
2011 2.033.000.000 6.64%
2012 1.670.000.000 -21.74%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 31.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kaken Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2004 13.032.000.000
2005 13.818.000.000 5.69%
2006 14.083.000.000 1.88%
2007 15.814.000.000 10.95%
2008 16.708.000.000 5.35%
2009 17.584.000.000 4.98%
2010 20.321.000.000 13.47%
2011 21.202.000.000 4.16%
2012 16.925.000.000 -25.27%
2013 18.102.000.000 6.5%
2014 22.821.000.000 20.68%
2015 37.634.000.000 39.36%
2016 32.939.000.000 -14.25%
2017 29.994.000.000 -9.82%
2018 27.140.000.000 -10.52%
2019 29.275.000.000 7.29%
2020 20.557.000.000 -42.41%
2021 20.045.000.000 -2.55%
2022 11.338.000.000 -76.79%
2023 8.956.000.000 -26.6%
2023 12.267.000.000 26.99%
2024 13.632.000.000 10.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kaken Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 37.171.000.000
2005 37.033.000.000 -0.37%
2006 37.194.000.000 0.43%
2007 38.698.000.000 3.89%
2008 39.787.000.000 2.74%
2009 40.906.000.000 2.74%
2010 42.364.000.000 3.44%
2011 43.066.000.000 1.63%
2012 42.086.000.000 -2.33%
2013 43.780.000.000 3.87%
2014 49.135.000.000 10.9%
2015 61.638.000.000 20.28%
2016 57.452.000.000 -7.29%
2017 56.027.000.000 -2.54%
2018 53.801.000.000 -4.14%
2019 50.481.000.000 -6.58%
2020 40.906.000.000 -23.41%
2021 41.576.000.000 1.61%
2022 39.556.000.000 -5.11%
2023 38.660.000.000 -2.32%
2023 38.222.000.000 -1.15%
2024 40.208.000.000 4.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kaken Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2004 3.417.000.000
2005 3.886.000.000 12.07%
2006 4.602.000.000 15.56%
2007 5.106.000.000 9.87%
2008 5.579.000.000 8.48%
2009 6.734.000.000 17.15%
2010 8.213.000.000 18.01%
2011 8.282.000.000 0.83%
2012 8.991.000.000 7.89%
2013 9.735.000.000 7.64%
2014 12.122.000.000 19.69%
2015 21.143.000.000 42.67%
2016 22.017.000.000 3.97%
2017 19.043.000.000 -15.62%
2018 17.775.000.000 -7.13%
2019 19.370.000.000 8.23%
2020 13.405.000.000 -44.5%
2021 9.549.000.000 -40.38%
2022 5.440.000.000 -75.53%
2023 6.232.000.000 12.71%
2023 8.025.000.000 22.34%
2024 7.016.000.000 -14.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kaken Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 73
2005 80 8.75%
2006 85 4.76%
2007 97 12.5%
2008 111 13.51%
2009 138 18.98%
2010 176 21.71%
2011 185 4.89%
2012 207 10.68%
2013 228 9.65%
2014 291 21.38%
2015 511 43.14%
2016 537 4.85%
2017 471 -14.04%
2018 446 -5.62%
2019 495 9.92%
2020 347 -42.36%
2021 251 -38.25%
2022 145 -74.31%
2023 0 0%
2023 213 100%
2024 185 -14.59%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kaken Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 7.022.000.000
2005 4.760.000.000 -47.52%
2006 10.097.000.000 52.86%
2007 7.631.000.000 -32.32%
2008 5.813.000.000 -31.27%
2009 8.424.000.000 30.99%
2010 8.056.000.000 -4.57%
2011 7.756.000.000 -3.87%
2012 7.815.000.000 0.75%
2013 11.537.000.000 32.26%
2014 12.709.000.000 9.22%
2015 23.850.000.000 46.71%
2016 12.973.000.000 -83.84%
2017 19.815.000.000 34.53%
2018 19.001.000.000 -4.28%
2019 25.266.000.000 24.8%
2020 12.094.000.000 -108.91%
2021 10.079.000.000 -19.99%
2022 7.047.000.000 -43.03%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kaken Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 8.477.000.000
2005 6.346.000.000 -33.58%
2006 11.933.000.000 46.82%
2007 10.014.000.000 -19.16%
2008 8.472.000.000 -18.2%
2009 11.049.000.000 23.32%
2010 13.142.000.000 15.93%
2011 10.285.000.000 -27.78%
2012 11.729.000.000 12.31%
2013 13.663.000.000 14.16%
2014 14.737.000.000 7.29%
2015 27.067.000.000 45.55%
2016 15.327.000.000 -76.6%
2017 21.703.000.000 29.38%
2018 21.129.000.000 -2.72%
2019 27.468.000.000 23.08%
2020 14.380.000.000 -91.02%
2021 13.336.000.000 -7.83%
2022 9.253.000.000 -44.13%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kaken Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.455.000.000
2005 1.586.000.000 8.26%
2006 1.836.000.000 13.62%
2007 2.383.000.000 22.95%
2008 2.659.000.000 10.38%
2009 2.625.000.000 -1.3%
2010 5.086.000.000 48.39%
2011 2.529.000.000 -101.11%
2012 3.914.000.000 35.39%
2013 2.126.000.000 -84.1%
2014 2.028.000.000 -4.83%
2015 3.217.000.000 36.96%
2016 2.354.000.000 -36.66%
2017 1.888.000.000 -24.68%
2018 2.128.000.000 11.28%
2019 2.202.000.000 3.36%
2020 2.286.000.000 3.67%
2021 3.257.000.000 29.81%
2022 2.206.000.000 -47.64%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kaken Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2004 45.490.000.000
2005 54.637.000.000 16.74%
2006 60.429.000.000 9.58%
2007 57.447.000.000 -5.19%
2008 56.679.000.000 -1.35%
2009 59.575.000.000 4.86%
2010 60.375.000.000 1.33%
2011 62.071.000.000 2.73%
2012 66.577.000.000 6.77%
2013 68.094.000.000 2.23%
2014 77.098.000.000 11.68%
2015 89.874.000.000 14.22%
2016 102.654.000.000 12.45%
2017 113.873.000.000 9.85%
2018 121.130.000.000 5.99%
2019 128.467.000.000 5.71%
2020 136.256.000.000 5.72%
2021 138.323.000.000 1.49%
2022 136.835.000.000 -1.09%
2023 140.728.000.000 2.77%
2023 143.755.000.000 2.11%
2024 142.520.000.000 -0.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kaken Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2004 108.547.000.000
2005 98.739.000.000 -9.93%
2006 100.900.000.000 2.14%
2007 93.856.000.000 -7.51%
2008 94.504.000.000 0.69%
2009 95.096.000.000 0.62%
2010 98.493.000.000 3.45%
2011 105.108.000.000 6.29%
2012 108.911.000.000 3.49%
2013 106.465.000.000 -2.3%
2014 115.135.000.000 7.53%
2015 132.991.000.000 13.43%
2016 135.060.000.000 1.53%
2017 152.417.000.000 11.39%
2018 155.985.000.000 2.29%
2019 157.875.000.000 1.2%
2020 163.332.000.000 3.34%
2021 165.181.000.000 1.12%
2022 166.328.000.000 0.69%
2023 171.651.000.000 3.1%
2023 171.623.000.000 -0.02%
2024 174.777.000.000 1.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kaken Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2004 63.057.000.000
2005 44.102.000.000 -42.98%
2006 40.471.000.000 -8.97%
2007 36.409.000.000 -11.16%
2008 37.825.000.000 3.74%
2009 35.521.000.000 -6.49%
2010 38.118.000.000 6.81%
2011 43.037.000.000 11.43%
2012 42.334.000.000 -1.66%
2013 38.371.000.000 -10.33%
2014 38.037.000.000 -0.88%
2015 43.117.000.000 11.78%
2016 32.406.000.000 -33.05%
2017 38.544.000.000 15.92%
2018 34.855.000.000 -10.58%
2019 29.408.000.000 -18.52%
2020 27.076.000.000 -8.61%
2021 26.858.000.000 -0.81%
2022 29.493.000.000 8.93%
2023 30.923.000.000 4.62%
2023 27.866.000.000 -10.97%
2024 32.254.000.000 13.6%

Kaken Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1905.16
Net Income per Share
191.95
Price to Earning Ratio
20.34x
Price To Sales Ratio
2.05x
POCF Ratio
35.57
PFCF Ratio
35.57
Price to Book Ratio
1.04
EV to Sales
1.38
EV Over EBITDA
9.47
EV to Operating CashFlow
24.02
EV to FreeCashFlow
24.02
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
147,88 Bil.
Enterprise Value
99,87 Bil.
Graham Number
4031.57
Graham NetNet
1617.86

Income Statement Metrics

Net Income per Share
191.95
Income Quality
0.52
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.83
EBT Per Ebit
0.97
Ebit per Revenue
0.12
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0.03
Dividend Yield %
2.94
Payout Ratio
0
Dividend Per Share
115

Operating Metrics

Operating Cashflow per Share
109.8
Free CashFlow per Share
109.8
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
124.23
Days Payables Outstanding
80.3
Days of Inventory on Hand
185.56
Receivables Turnover
2.94
Payables Turnover
4.55
Inventory Turnover
1.97
Capex per Share
0

Balance Sheet

Cash per Share
1.757,63
Book Value per Share
3.763,51
Tangible Book Value per Share
3763.51
Shareholders Equity per Share
3763.43
Interest Debt per Share
102.14
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-4.55
Current Ratio
4.72
Tangible Asset Value
142,52 Bil.
Net Current Asset Value
76,82 Bil.
Invested Capital
112764000000
Working Capital
85,97 Bil.
Intangibles to Total Assets
0
Average Receivables
24,15 Bil.
Average Payables
7,25 Bil.
Average Inventory
17127500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kaken Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 9 22.22%
2004 12 18.18%
2005 14 15.38%
2006 16 18.75%
2007 19 11.11%
2008 23 21.74%
2009 28 17.86%
2010 33 15.15%
2011 38 13.16%
2012 42 9.52%
2013 46 8.7%
2014 51 9.8%
2015 66 22.73%
2016 85 22.35%
2017 150 43.33%
2018 150 0%
2019 150 0%
2020 150 0%
2021 150 0%
2022 150 0%
2023 150 0%
2024 115 -30.43%
2025 0 0%

Kaken Pharmaceutical Co., Ltd. Profile

About Kaken Pharmaceutical Co., Ltd.

Kaken Pharmaceutical Co., Ltd. produces, markets, and sells medical products, medical devices, and agrochemicals in Japan and internationally. It offers pharmaceutical products and medical devices, such as Clenafin, a topical treatment for onychomycosis; Artz, an anti-osteoarthritis agent; Seprafilm, a semitransparent film-type absorbable adhesion barrier, which is applied to damaged tissue; Fiblast, a spray-on drug for the treatment of pressure ulcers and other skin ulcers; Regroth, a medicinal product for periodontal regeneration; and Hernicore for the treatment of lumbar disc herniation. The company also provides Adofeed, a pain- and inflammation-relieving plaster; Ebrantil for the treatment of dysuria and hypertension; Procylin, an oral-use prostaglandin I2 analog; Lipidil, an anti-hyperlipidemia agent; Mentax, an anti-trichophyton agent; and Loxoprofen Na Tape, a pain-relieving and anti-inflammatory plaster. In addition, it offers Ropion, a pain relief injection; and agrochemicals and animal health products, including Polyoxins that is used as fungicide; Pentoxazone, a rice herbicide; and Salinomycin, an anti-coccidial feed additive for chicken. Further, the company is developing BBI-4000 that has completed phase III clinical trial for primary axillary hyperhidrosis; KMW-1, which is in phase III clinical trial for the removal of eschar with thermal burns; KAR for treatment of hide lice infestation; and KP-607, which is in phase II clinical trial for the treatment of onychomycosis. Additionally, it is involved in the rental of Bunkyo Green Court, a commercial complex. The company offers its products under the Mentax Lotrimin Ultra, Mentax Butena, Mentax, Kaifen, Fiblast, and Jublia brands. It has license agreements with Corbus Pharmaceuticals Holdings, Inc. and Arbor Pharmaceuticals, LLC. Kaken Pharmaceutical Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.

CEO
Mr. Hiroyuki Horiuchi
Employee
1.135
Address
28-8, Honkomagome 2-chome
Tokyo, 113-8650

Kaken Pharmaceutical Co., Ltd. Executives & BODs

Kaken Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hiroyuki Horiuchi
President & Representative Director
70
2 Mr. Tomoyuki Koseki
Chief Officer of Marketing & Sales Division
70
3 Naoyuki Ishida
GM of Human Resources Department & Corporate Officer
70
4 Satoshi Murakami
Chief Officer of Regulatory Affairs Division
70
5 Mr. Masanao Shimano Ph.D.
Chief Officer of Production Division, Chief of Shizuoka Factory & Corporate Officer
70
6 Mr. Hironobu Ogura
Chief of Drug Research Centers
70
7 Mr. Masashi Suzudo
GM of Corporate Planning & Coordination Department and Director
70
8 Hirofumi Fujii
Corporate Officer
70
9 Mitsuru Watanuki
Chief Officer of R&D Division and Corporate Officer
70

Kaken Pharmaceutical Co., Ltd. Competitors