KYORIN Holdings, Inc. Logo

KYORIN Holdings, Inc.

4569.T

(3.0)
Stock Price

1.505,00 JPY

3.06% ROA

3.39% ROE

19.84x PER

Market Cap.

104.097.298.080,00 JPY

16.51% DER

2.87% Yield

3.56% NPM

KYORIN Holdings, Inc. Stock Analysis

KYORIN Holdings, Inc. 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.

KYORIN Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.83x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (3.76%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.83%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (41.871) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

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.

KYORIN Holdings, Inc. 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.

KYORIN Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

KYORIN Holdings, Inc. 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.

KYORIN Holdings, Inc. Revenue
Year Revenue Growth
2004 66.296.000.000
2005 74.054.000.000 10.48%
2006 77.093.000.000 3.94%
2007 81.070.000.000 4.91%
2008 90.889.000.000 10.8%
2009 99.764.000.000 8.9%
2010 104.069.000.000 4.14%
2011 103.232.000.000 -0.81%
2012 107.031.000.000 3.55%
2013 111.400.000.000 3.92%
2014 113.121.000.000 1.52%
2015 119.483.000.000 5.32%
2016 115.373.000.000 -3.56%
2017 110.640.000.000 -4.28%
2018 113.620.000.000 2.62%
2019 109.983.000.000 -3.31%
2020 102.904.000.000 -6.88%
2021 105.534.000.000 2.49%
2022 113.270.000.000 6.83%
2023 108.332.000.000 -4.56%
2023 119.532.000.000 9.37%

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.

KYORIN Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 11.059.000.000 100%
2013 11.356.000.000 2.62%
2014 13.514.000.000 15.97%
2015 13.019.000.000 -3.8%
2016 13.569.000.000 4.05%
2017 14.243.000.000 4.73%
2018 10.790.000.000 -32%
2019 10.987.000.000 1.79%
2020 9.703.000.000 -13.23%
2021 8.897.000.000 -9.06%
2022 10.903.000.000 18.4%
2023 0 0%
2023 8.019.000.000 100%

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.

KYORIN Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 30.706.000.000 100%
2013 31.474.000.000 2.44%
2014 31.665.000.000 0.6%
2015 32.584.000.000 2.82%
2016 33.079.000.000 1.5%
2017 31.027.000.000 -6.61%
2018 30.718.000.000 -1.01%
2019 31.393.000.000 2.15%
2020 30.354.000.000 -3.42%
2021 30.805.000.000 1.46%
2022 29.426.000.000 -4.69%
2023 0 0%
2023 31.782.000.000 100%

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.

KYORIN Holdings, Inc. EBITDA
Year EBITDA Growth
2004 10.486.000.000
2005 13.395.000.000 21.72%
2006 13.729.000.000 2.43%
2007 11.467.000.000 -19.73%
2008 13.381.000.000 14.3%
2009 17.519.000.000 23.62%
2010 19.879.000.000 11.87%
2011 17.849.000.000 -11.37%
2012 21.597.000.000 17.35%
2013 21.510.000.000 -0.4%
2014 18.548.000.000 -15.97%
2015 23.741.000.000 21.87%
2016 14.522.000.000 -63.48%
2017 13.027.000.000 -11.48%
2018 12.455.000.000 -4.59%
2019 11.486.000.000 -8.44%
2020 10.093.000.000 -13.8%
2021 9.352.000.000 -7.92%
2022 9.736.000.000 3.94%
2023 1.972.000.000 -393.71%
2023 10.296.000.000 80.85%

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.

KYORIN Holdings, Inc. Gross Profit
Year Gross Profit Growth
2004 43.614.000.000
2005 47.539.000.000 8.26%
2006 46.473.000.000 -2.29%
2007 49.313.000.000 5.76%
2008 54.098.000.000 8.85%
2009 62.287.000.000 13.15%
2010 66.515.000.000 6.36%
2011 66.306.000.000 -0.32%
2012 66.898.000.000 0.88%
2013 68.353.000.000 2.13%
2014 66.523.000.000 -2.75%
2015 72.123.000.000 7.76%
2016 64.526.000.000 -11.77%
2017 61.576.000.000 -4.79%
2018 57.410.000.000 -7.26%
2019 57.033.000.000 -0.66%
2020 51.628.000.000 -10.47%
2021 49.441.000.000 -4.42%
2022 50.168.000.000 1.45%
2023 45.648.000.000 -9.9%
2023 51.400.000.000 11.19%

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.

KYORIN Holdings, Inc. Net Profit
Year Net Profit Growth
2004 2.013.000.000
2005 5.228.000.000 61.5%
2006 4.842.000.000 -7.97%
2007 2.189.000.000 -121.2%
2008 2.037.000.000 -7.46%
2009 8.848.000.000 76.98%
2010 10.927.000.000 19.03%
2011 9.231.000.000 -18.37%
2012 12.422.000.000 25.69%
2013 12.025.000.000 -3.3%
2014 12.064.000.000 0.32%
2015 13.639.000.000 11.55%
2016 7.305.000.000 -86.71%
2017 6.574.000.000 -11.12%
2018 6.869.000.000 4.29%
2019 6.149.000.000 -11.71%
2020 6.130.000.000 -0.31%
2021 3.932.000.000 -55.9%
2022 4.723.000.000 16.75%
2023 4.324.000.000 -9.23%
2023 5.322.000.000 18.75%

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.

KYORIN Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 26
2005 70 62.32%
2006 65 -7.81%
2007 29 -120.69%
2008 27 -7.41%
2009 118 77.12%
2010 146 19.18%
2011 124 -18.7%
2012 166 25.9%
2013 161 -3.75%
2014 162 0.62%
2015 184 12.5%
2016 99 -85.86%
2017 89 -11.24%
2018 105 14.42%
2019 107 2.8%
2020 107 -0.94%
2021 69 -55.88%
2022 82 17.07%
2023 75 -9.33%
2023 93 18.48%

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.

KYORIN Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -15.508.000.000
2005 6.178.000.000 351.02%
2006 1.361.000.000 -353.93%
2007 2.293.000.000 40.65%
2008 2.994.000.000 23.41%
2009 10.775.000.000 72.21%
2010 5.305.000.000 -103.11%
2011 6.870.000.000 22.78%
2012 5.228.000.000 -31.41%
2013 16.198.000.000 67.72%
2014 536.000.000 -2922.01%
2015 3.795.000.000 85.88%
2016 13.741.000.000 72.38%
2017 6.583.000.000 -108.73%
2018 -4.029.000.000 263.39%
2019 4.522.000.000 189.1%
2020 65.000.000 -6856.92%
2021 3.656.000.000 98.22%
2022 -7.397.000.000 149.43%
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.

KYORIN Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -7.346.000.000
2005 10.548.000.000 169.64%
2006 5.005.000.000 -110.75%
2007 4.444.000.000 -12.62%
2008 4.575.000.000 2.86%
2009 12.027.000.000 61.96%
2010 6.805.000.000 -76.74%
2011 8.913.000.000 23.65%
2012 11.544.000.000 22.79%
2013 19.293.000.000 40.16%
2014 6.391.000.000 -201.88%
2015 11.137.000.000 42.61%
2016 16.386.000.000 32.03%
2017 10.456.000.000 -56.71%
2018 340.000.000 -2975.29%
2019 7.739.000.000 95.61%
2020 5.189.000.000 -49.14%
2021 6.346.000.000 18.23%
2022 2.008.000.000 -216.04%
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.

KYORIN Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 8.162.000.000
2005 4.370.000.000 -86.77%
2006 3.644.000.000 -19.92%
2007 2.151.000.000 -69.41%
2008 1.581.000.000 -36.05%
2009 1.252.000.000 -26.28%
2010 1.500.000.000 16.53%
2011 2.043.000.000 26.58%
2012 6.316.000.000 67.65%
2013 3.095.000.000 -104.07%
2014 5.855.000.000 47.14%
2015 7.342.000.000 20.25%
2016 2.645.000.000 -177.58%
2017 3.873.000.000 31.71%
2018 4.369.000.000 11.35%
2019 3.217.000.000 -35.81%
2020 5.124.000.000 37.22%
2021 2.690.000.000 -90.48%
2022 9.405.000.000 71.4%
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.

KYORIN Holdings, Inc. Equity
Year Equity Growth
2004 90.544.000.000
2005 94.752.000.000 4.44%
2006 98.178.000.000 3.49%
2007 97.184.000.000 -1.02%
2008 96.501.000.000 -0.71%
2009 104.911.000.000 8.02%
2010 111.706.000.000 6.08%
2011 118.201.000.000 5.49%
2012 129.098.000.000 8.44%
2013 137.820.000.000 6.33%
2014 148.600.000.000 7.25%
2015 157.049.000.000 5.38%
2016 157.836.000.000 0.5%
2017 163.296.000.000 3.34%
2018 123.395.000.000 -32.34%
2019 122.710.000.000 -0.56%
2020 124.660.000.000 1.56%
2021 124.507.000.000 -0.12%
2022 125.460.000.000 0.76%
2023 126.226.000.000 0.61%

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.

KYORIN Holdings, Inc. Assets
Year Assets Growth
2004 109.234.000.000
2005 121.044.000.000 9.76%
2006 124.039.000.000 2.41%
2007 122.398.000.000 -1.34%
2008 124.552.000.000 1.73%
2009 137.190.000.000 9.21%
2010 147.234.000.000 6.82%
2011 145.673.000.000 -1.07%
2012 154.968.000.000 6%
2013 169.378.000.000 8.51%
2014 183.383.000.000 7.64%
2015 197.825.000.000 7.3%
2016 192.668.000.000 -2.68%
2017 198.350.000.000 2.86%
2018 173.034.000.000 -14.63%
2019 171.160.000.000 -1.09%
2020 167.126.000.000 -2.41%
2021 171.924.000.000 2.79%
2022 176.045.000.000 2.34%
2023 176.175.000.000 0.07%

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.

KYORIN Holdings, Inc. Liabilities
Year Liabilities Growth
2004 18.690.000.000
2005 25.676.000.000 27.21%
2006 25.861.000.000 0.72%
2007 25.214.000.000 -2.57%
2008 28.051.000.000 10.11%
2009 32.279.000.000 13.1%
2010 35.528.000.000 9.14%
2011 27.472.000.000 -29.32%
2012 25.870.000.000 -6.19%
2013 31.558.000.000 18.02%
2014 34.783.000.000 9.27%
2015 40.776.000.000 14.7%
2016 34.832.000.000 -17.06%
2017 35.054.000.000 0.63%
2018 49.639.000.000 29.38%
2019 48.450.000.000 -2.45%
2020 42.466.000.000 -14.09%
2021 47.417.000.000 10.44%
2022 50.585.000.000 6.26%
2023 49.949.000.000 -1.27%

KYORIN Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2076.75
Net Income per Share
91.32
Price to Earning Ratio
19.84x
Price To Sales Ratio
0.87x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.82
EV to Sales
0.83
EV Over EBITDA
16.14
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
104,10 Bil.
Enterprise Value
98,70 Bil.
Graham Number
2126.52
Graham NetNet
538.91

Income Statement Metrics

Net Income per Share
91.32
Income Quality
0
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.7
EBT Per Ebit
1.25
Ebit per Revenue
0.04
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.87
Payout Ratio
0
Dividend Per Share
52

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
117.53
Days Payables Outstanding
77.41
Days of Inventory on Hand
282.12
Receivables Turnover
3.11
Payables Turnover
4.72
Inventory Turnover
1.29
Capex per Share
0

Balance Sheet

Cash per Share
457,35
Book Value per Share
2.200,75
Tangible Book Value per Share
2200.75
Shareholders Equity per Share
2200.75
Interest Debt per Share
364.39
Debt to Equity
0.17
Debt to Assets
0.12
Net Debt to EBITDA
-0.88
Current Ratio
3.41
Tangible Asset Value
121,02 Bil.
Net Current Asset Value
69,82 Bil.
Invested Capital
0.17
Working Capital
84,69 Bil.
Intangibles to Total Assets
0.03
Average Receivables
40,61 Bil.
Average Payables
12,95 Bil.
Average Inventory
49888000000
Debt to Market Cap
0.2

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.

KYORIN Holdings, Inc. Dividends
Year Dividends Growth
2006 10
2007 35 71.43%
2008 12 -218.18%
2009 19 42.11%
2010 50 62%
2011 45 -11.11%
2012 45 0%
2013 50 10%
2014 62 19.35%
2015 52 -19.23%
2016 58 10.34%
2017 58 0%
2018 68 14.71%
2019 75 9.33%
2020 75 0%
2021 65 -15.38%
2022 52 -25%
2023 52 0%
2024 0 0%

KYORIN Holdings, Inc. Profile

About KYORIN Holdings, Inc.

KYORIN Holdings, Inc., through its subsidiaries, researches and develops, produces, and sells ethical and generic drugs in Japan and internationally. The company offers Flutiform, a drug for the treatment of asthma; Desalex, an antiallergic agent; Beova, Uritos, and Imidafenacin KYORIN therapeutic agents for overactive bladder; Lasvic, a quinolone synthetic antibacterial agent; Pentasa, a remedy for ulcerative colitis/Crohn's disease; Nasonex, an allergic rhinitis therapeutic agent; and Kipres, a leukotriene receptor antagonist anti-bronchial asthma and allergic rhinitis drug. It also provides Mucodyne, a mucoregulating drug; Montelukast KM, a drug for the treatment of bronchial asthma and allergic rhinitis; GeneSoC, a real-time PCR system; Rubysta, a disinfectant cleaner; Milton, a disinfectant; over-the-counter drugs; prescription medicines and quasi-drugs, diagnostics, and industrial chemicals; and reagents and intermediates. In addition, the company offers subcontracted drug manufacturing services. Further, it is involved in the discovery and evaluation of candidate compounds; and research and analysis of other companies' technologies and collection of information concerning clinical trial. KYORIN Holdings, Inc. was founded in 1923 and is based in Tokyo, Japan.

CEO
Mr. Yutaka Ogihara
Employee
2.138
Address
6, Kanda Surugadai 4-Chome
Tokyo, 101-8311

KYORIN Holdings, Inc. Executives & BODs

KYORIN Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Yasuyuki Shimokawa
Executive Officer and CHRO in charge of HR Dept., General Affairs Dept., Legal & Compliance Dept.
70
2 Tokutaro Yasue
Executive Officer
70
3 Mr. Yutaka Ogihara
President, Chief Executive Officer & Representative Director
70
4 Takaaki Kaji
Executive Officer, Head of Business Development Division & CBDO
70
5 Junichi Ishiyama
Executive Officer, CSO & GM of Drug Discovery Division
70
6 Mr. Hiroshi Hashizume
Executive Officer, President & Representative Director of Kyorin Rimedio Co., Ltd.
70
7 Yasuji Kurose
Executive Officer, CStO, Chief Financial Officer & GM of Corporate Planning Department
70
8 Noriaki Tamura
Executive Officer, CCO & GM of Pharmaceutical Sales Division
70
9 Tetsuo Tatsumi
Executive Officer & Tokyo Branch Manager
70
10 Mr. Michiro Onota
Executive Director & CMO
70

KYORIN Holdings, Inc. Competitors