Kyorin Holdings Inc
TSE:4569

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Kyorin Holdings Inc Logo
Kyorin Holdings Inc
TSE:4569
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Price: 1 499 JPY 2.18% Market Closed
Market Cap: 86.1B JPY
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Intrinsic Value

Kyorin Holdings Inc's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Kyorin Holdings Inc stock under the Base Case scenario is 2 168.03 JPY. Compared to the current market price of 1 499 JPY, Kyorin Holdings Inc is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 168.03 JPY
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Kyorin Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Kyorin Holdings Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kyorin Holdings Inc

Current Assets 119.6B
Cash & Short-Term Investments 14.5B
Receivables 37B
Other Current Assets 68.1B
Non-Current Assets 59.3B
Long-Term Investments 21.4B
PP&E 30.3B
Intangibles 5B
Other Non-Current Assets 2.6B
Current Liabilities 33.4B
Accounts Payable 13.8B
Accrued Liabilities 2.2B
Other Current Liabilities 17.4B
Non-Current Liabilities 15.4B
Long-Term Debt 14.3B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Kyorin Holdings Inc

Revenue
119.7B JPY
Cost of Revenue
-68.4B JPY
Gross Profit
51.3B JPY
Operating Expenses
-44.9B JPY
Operating Income
6.4B JPY
Other Expenses
-1.6B JPY
Net Income
4.8B JPY

Free Cash Flow Analysis
Kyorin Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kyorin Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
46/100
Profitability
Score

Kyorin Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kyorin Holdings Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
85/100
Solvency
Score

Kyorin Holdings Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kyorin Holdings Inc

Wall Street analysts forecast Kyorin Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kyorin Holdings Inc is 1 938 JPY with a low forecast of 1 919 JPY and a high forecast of 1 995 JPY.

Lowest
Price Target
1 919 JPY
28% Upside
Average
Price Target
1 938 JPY
29% Upside
Highest
Price Target
1 995 JPY
33% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Kyorin Holdings Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Kyorin Holdings Inc Logo
Kyorin Holdings Inc

Country

Japan

Industry

Pharmaceuticals

Market Cap

86.1B JPY

Dividend Yield

3.47%

Description

KYORIN Holdings, Inc. engages in the development, manufacture and sale of pharmaceutical products through its subsidiaries. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,243 full-time employees. The company went IPO on 2006-03-10. The firm operates through two business segments. The Pharmaceuticals segment is engaged in the manufacture, purchase and sales of pharmaceutical products, the evaluation of technologies, the inspection, analysis and negotiation of license affiliations, as well as the research of new drugs and candidate compounds. The company also engages in the purchase and sales of medical promotion tools and packaging materials. The Healthcare segment is engaged in the manufacturing, sales and purchase of environmental sanitation products, general purpose medicines and skin care products.

Contact

TOKYO-TO
Chiyoda-ku
16F, Ochyanomizu Sola City, 4-6, Kanda Surugadai
+81335254700.0
www.kyorin-gr.co.jp

IPO

2006-03-10

Employees

2 243

Officers

President, CEO & Chairman
Mr. Yutaka Ogihara
CFO, CStO, Director of Corporate Planning & Executive Director
Yasuji Kurose
Executive Officer, Chief Scientific Officer & GM of Drug Discovery Division
Junichi Ishiyama
Executive Officer, Chief Human Resource Officer & Director of General Affairs
Kiyoo Uehara
Executive Director & CMO
Mr. Michiro Onota
Executive Officer & Chief Business Development Officer
Takaaki Kaji
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Executive Officer, Chief Commercial Officer & GM of Pharmaceutical Sales Division
Noriaki Tamura
Corporate Officer & Director of Product Strategy
Kimiya Masada
Executive Officer, President & Representative Director of Kyorin Rimedio Co., Ltd.
Mr. Hiroshi Hashizume
Executive Officer & Deputy GM of Business Development Division
Dr. Makoto Yanai Ph.D.
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What is the Intrinsic Value of one Kyorin Holdings Inc stock?

The intrinsic value of one Kyorin Holdings Inc stock under the Base Case scenario is 2 168.03 JPY.

Is Kyorin Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 1 499 JPY, Kyorin Holdings Inc is Undervalued by 31%.

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