Kyowa Kirin Co., Ltd. (4151) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astellas Pharma, Inc.

Kyowa Kirin Co., Ltd.

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Chugai Pharmaceutical Co., Ltd.

Daiichi Sankyo Co., Ltd.

Eisai Co., Ltd.

Kobayashi Pharmaceutical Co., Ltd.

Takeda Pharmaceutical Co., Ltd.

Taisho Pharmaceutical Holdings Co., Ltd.

Why is Kyowa Kirin Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at JPY 138,113 MM
DIVIDEND PER SHARE(HY) Highest at JPY 3.4
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 8.17%, it has a very attractive valuation with a 1.41 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -5.23%, its profits have risen by 44.3% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kyowa Kirin Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kyowa Kirin Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Kyowa Kirin Co., Ltd.

-5.23%

389.03

34.86%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.65%

EBIT Growth (5y)

13.92%

EBIT to Interest (avg)

96.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.57

Tax Ratio

22.50%

Dividend Payout Ratio

48.41%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

16.83%

ROE (avg)

7.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.41

EV to EBIT

9.21

EV to EBITDA

7.36

EV to Capital Employed

1.57

EV to Sales

1.98

PEG Ratio

0.39

Dividend Yield

0.04%

ROCE (Latest)

17.10%

ROE (Latest)

8.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 138,113 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 3.4

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -3.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.01 times

OPERATING PROFIT(Q)

Highest at JPY 50,909 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.07 %

PRE-TAX PROFIT(Q)

At JPY 23,844 MM has Grown at 104.58%

NET PROFIT(Q)

At JPY 18,584 MM has Grown at 83.04%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Kyowa Kirin Co., Ltd.

Dividend per share

Highest at JPY 3.4 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Operating Cash Flow

Highest at JPY 138,113 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 50,909 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 35.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 23,844 MM has Grown at 104.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 18,584 MM has Grown at 83.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 2.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 7,773 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)