Kyorin Pharmaceutical Co Ltd is engaged in manufacturing and sale of pharmaceutical products. The company manages its business in two reportable segments namely Pharmaceutical Business and the Consumer Healthcare (Skincare) Business. The Pharmaceutical business focuses on producing and selling ethical drugs, generic drugs and over-the-counter drugs. The Consumer Healthcare (Skincare) Business mainly sells and purchases skincare products. The company's products include Kipres, for treating bronchial asthma and allergic rhinitis; Mucodyne, a mucoregulant; Pentasa, for treating ulcerative colitis and Crohn's disease; and Uritos, for treating overactive bladder. Majority of the company's revenue comes from domestic sales.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.92
Equity-to-Asset	0.71
Debt-to-Equity	0.16
Debt-to-EBITDA	3.37
Interest Coverage	75.18
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.5	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1
	3-Year EBITDA Growth Rate	-2.2
	3-Year EPS without NRI Growth Rate	-13.2
	3-Year Book Growth Rate	0.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.31
	9-Day RSI	50.47
	14-Day RSI	50.72
	6-1 Month Momentum %	1.85
	12-1 Month Momentum %	5.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.53
	Quick Ratio	1.4
	Cash Ratio	0.4
	Days Inventory	266.95
	Days Sales Outstanding	131.76
	Days Payable	69.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.88
	Dividend Payout Ratio	0.77
	3-Year Dividend Growth Rate	-11.5
	Forward Dividend Yield %	3.54
	5-Year Yield-on-Cost %	2.27
	Shareholder Yield %	3.16

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.92
	Operating Margin %	4.08
	Net Margin %	3.56
	FCF Margin %	-6.17
	ROE %	3.38
	ROA %	2.43
	ROIC %	2.42
	ROC (Joel Greenblatt) %	6.18
	ROCE %	4.43
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.33
	PE Ratio without NRI	26.87
	Shiller PE Ratio	14.94
	PS Ratio	0.86
	PB Ratio	0.81
	Price-to-Tangible-Book	0.85
	Price-to-Operating-Cash-Flow	51.57
	EV-to-EBIT	17.08
	EV-to-EBITDA	17.08
	EV-to-Revenue	0.87
	EV-to-FCF	-13.99
	Price-to-Projected-FCF	0.84
	Price-to-Median-PS-Value	0.68
	Price-to-Graham-Number	1.01
	Price-to-Net-Current-Asset-Value	1.52
	Earnings Yield (Greenblatt) %	5.86
	FCF Yield %	-7.14
	Forward Rate of Return (Yacktman) %	0.19

GF Value: 円2000.72

TSE:4569

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