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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astellas Pharma, Inc.

Chugai Pharmaceutical Co., Ltd.

Shionogi & Co., Ltd.

Otsuka Holdings Co., Ltd.

Ono Pharmaceutical Co., Ltd.

Daiichi Sankyo Co., Ltd.

Eisai Co., Ltd.

Kyowa Kirin Co., Ltd.

Takeda Pharmaceutical Co., Ltd.

Kobayashi Pharmaceutical Co., Ltd.

Taisho Pharmaceutical Holdings Co., Ltd.

Why is Kyowa Kirin Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Low Debt Company with Strong Long Term Fundamental Strength

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

OPERATING CASH FLOW(Y) Lowest at JPY 60,873 MM
ROCE(HY) Lowest at 4.51%
INTEREST(Q) At JPY 2,539 MM has Grown at 1,700.71%

With ROE of 6.08%, it has a very attractive valuation with a 1.56 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 1.10%, its profits have fallen by -43.2%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 1.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

1.79%

600.38

22.49%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.99%

EBIT Growth (5y)

9.37%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.55

Tax Ratio

30.50%

Dividend Payout Ratio

51.30%

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

16.11%

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

1.56

EV to EBIT

12.74

EV to EBITDA

9.81

EV to Capital Employed

1.75

EV to Sales

2.19

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

13.76%

ROE (Latest)

6.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

3What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 3.46

RAW MATERIAL COST(Y)

Fallen by 0.94% (YoY

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 60,873 MM

ROCE(HY)

Lowest at 4.51%

INTEREST(Q)

At JPY 2,539 MM has Grown at 1,700.71%

PRE-TAX PROFIT(Q)

At JPY 11,655 MM has Fallen at -56.26%

NET PROFIT(Q)

At JPY 10,153 MM has Fallen at -56.78%

DEBT-EQUITY RATIO (HY)

Highest at -25.13 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.46%

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

Dividend per share

Highest at JPY 3.46 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 0.94% (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

Here's what is not working for Kyowa Kirin Co., Ltd.

Interest

At JPY 2,539 MM has Grown at 1,700.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 11,655 MM has Fallen at -56.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 10,153 MM has Fallen at -56.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow

Lowest at JPY 60,873 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Highest at -25.13 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.46%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio