Kyorin Holdings Inc
TSE:4569

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Kyorin Holdings Inc
TSE:4569
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Price: 1 458 JPY 0.34% Market Closed
Market Cap: 83.8B 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 2 159.31 JPY. Compared to the current market price of 1 458 JPY, Kyorin Holdings Inc is Undervalued by 32%.

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

Intrinsic Value
2 159.31 JPY
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kyorin Holdings Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Kyorin Holdings Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1 458 JPY
+0.34%
+0.34%
Benchmark
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Kyorin Holdings Inc
JP
Pharmaceuticals
Market Cap
83.8B JPY
IPO
Mar 10, 2006
Employees
2 243
Japan
Market Cap
83.8B JPY
Industry
Pharmaceuticals
IPO
Mar 10, 2006
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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
32% Upside
Average
Price Target
1 938 JPY
33% Upside
Highest
Price Target
1 995 JPY
37% 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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Unsafe
Unsafe
Safe
Very
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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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See Also

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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 2 159.31 JPY.

Is Kyorin Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 1 458 JPY, Kyorin Holdings Inc is Undervalued by 32%.

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