|
Market Closed -
Japan Exchange
12:00:00 01/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4,085.00 JPY | +2.12% |
|
+16.71% | +240.13% |
| 12/11 | Kyowa Corporation agreed to acquire DORAKU Co., Ltd. from Kosae Nishimura and Keisuke Yoshimura. | CI |
| 05/24/05 | Kyowa Kirin Repurchases 3.3 Million Shares in May | MT |
Projected Income Statement: Kyowa Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,385 | 12,444 | 14,580 | 16,705 | 20,729 | 30,000 | 33,500 | 37,900 |
| Change | - | 19.83% | 17.16% | 14.57% | 24.09% | 44.72% | 11.67% | 13.13% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 274 | 717 | 1,082 | 1,294 | 1,757 | 3,000 | 3,400 | 4,000 |
| Change | - | 161.68% | 50.91% | 19.59% | 35.78% | 70.75% | 13.33% | 17.65% |
| Interest Paid | -26 | -26 | -25 | -33 | -53 | - | - | - |
| Earnings before Tax (EBT) | 215 | 692 | 1,054 | 1,171 | 1,732 | - | - | - |
| Change | - | 221.86% | 52.31% | 11.1% | 47.91% | - | - | - |
| Net income 1 | 128 | 432 | 646 | 917 | 1,122 | 1,800 | 2,080 | 2,450 |
| Change | - | 237.5% | 49.54% | 41.95% | 22.36% | 60.43% | 15.56% | 17.79% |
| Announcement Date | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | 13/05/26 | - | - | - |
Forecast Balance Sheet: Kyowa Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,131 | 868 | 772 | 1,209 | 1,423 | - | - | - |
| Change | - | -23.25% | -11.06% | 56.61% | 17.7% | - | - | - |
| Announcement Date | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | 13/05/26 | - | - | - |
Cash Flow Forecast: Kyowa Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,100 | 2,205 | 2,249 | 3,036 | 4,276 | 4,400 | 4,000 | 4,000 |
| Change | - | 5% | 2% | 34.99% | 40.84% | 2.9% | -9.09% | 0% |
| Free Cash Flow (FCF) 1 | -508 | 347 | 286 | -527 | -240 | - | - | - |
| Change | - | 168.31% | -17.58% | -284.27% | 54.46% | 100% | - | - |
| Announcement Date | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | 13/05/26 | - | - | - |
Forecast Financial Ratios: Kyowa Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 2.64% | 5.76% | 7.42% | 7.75% | 8.48% | 10% | 10.15% | 10.55% |
| EBT Margin (%) | 2.07% | 5.56% | 7.23% | 7.01% | 8.36% | - | - | - |
| Net margin (%) | 1.23% | 3.47% | 4.43% | 5.49% | 5.41% | 6% | 6.21% | 6.46% |
| FCF margin (%) | -4.89% | 2.79% | 1.96% | -3.15% | -1.16% | - | - | - |
| FCF / Net Income (%) | -396.88% | 80.32% | 44.27% | -57.47% | -21.39% | - | - | - |
Profitability | ||||||||
| ROA | - | 5.61% | 8.08% | 8.7% | 10.23% | 14.7% | 15.2% | 16.2% |
| ROE | 4.2% | 13.3% | 17.5% | 20.7% | 20.8% | 24.1% | 22.7% | 21.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.77x | 0.41x | 0.27x | 0.37x | 0.35x | - | - | - |
| Debt / Free cash flow | - | 1.73x | 7.7x | 5.22x | 4.09x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.22% | 17.72% | 15.43% | 18.17% | 20.63% | 14.67% | 11.94% | 10.55% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | -413.39% | 635.45% | 786.36% | -576.09% | -1,781.67% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 222.4 | 305 | 398.8 | 488.8 | 576 | 769.1 | 861.1 | 956.4 |
| Change | - | 37.13% | 30.75% | 22.56% | 17.84% | 33.52% | 11.96% | 11.07% |
| Dividend per Share 1 | 17.5 | 17.5 | 20 | 20 | 25 | 40 | 60 | 70 |
| Change | - | 0% | 14.29% | 0% | 25% | 60% | 50% | 16.67% |
| Book Value Per Share 1 | 519.2 | 572 | 670.5 | 817 | 986.1 | - | - | - |
| Change | - | 10.15% | 17.23% | 21.86% | 20.7% | - | - | - |
| EPS 1 | 21.9 | 72.67 | 108.7 | 154 | 188.1 | 301 | 347.8 | 409.6 |
| Change | - | 231.83% | 49.57% | 41.66% | 22.19% | 60% | 15.55% | 17.77% |
| Nbr of stocks (in thousands) | 5,974 | 5,957 | 5,952 | 5,961 | 5,969 | 5,981 | 5,981 | 5,981 |
| Announcement Date | 13/05/22 | 12/05/23 | 14/05/24 | 13/05/25 | 13/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.6x | 11.7x |
| PBR | - | - |
| EV / Sales | 0.81x | 0.73x |
| Yield | 0.98% | 1.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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