KYKOF (Kyowa Kirin Co) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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KYKOF Kyowa Kirin Co Ltd KYKOF
83 GF Score
Price $14.43
GF Value $16.19
! 1 Warning Sign
View Full Analysis

What is Kyowa Kirin Co Debt-to-EBITDA?

Kyowa Kirin Co KYKOF 83 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates KYKOF with a GF Score™ of 83/100 and a GF Value™ of $16.19. The stock has 1 warning sign investors should review. Among 690 Drug Manufacturers companies, Kyowa Kirin Co ranks worse than 144927.39% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kyowa Kirin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0 Mil. Kyowa Kirin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0 Mil. Kyowa Kirin Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $1,209 Mil. Kyowa Kirin Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kyowa Kirin Co's Debt-to-EBITDA or its related term are showing as below:

KYKOF's Debt-to-EBITDA is not ranked *
in the Drug Manufacturers industry.
Industry Median: 1.67
* Ranked among companies with meaningful Debt-to-EBITDA only.

Kyowa Kirin Co  (OTCPK:KYKOF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kyowa Kirin Co Debt-to-EBITDA Related Terms


Kyowa Kirin Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kyowa Kirin Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kyowa Kirin Co Debt-to-EBITDA Chart

Kyowa Kirin Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Kyowa Kirin Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

KYKOF vs ZTS, UTHR: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Kyowa Kirin Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kyowa Kirin Co Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kyowa Kirin Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kyowa Kirin Co's Debt-to-EBITDA falls into.


KYKOF
83GF Score
Kyowa Kirin Co Ltd KYKOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyowa Kirin Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kyowa Kirin Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 750.467
=0.00

Kyowa Kirin Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1208.968
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Kyowa Kirin Co (KYKOF) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kyowa Kirin Co. According to the industry distribution chart, Kyowa Kirin Co ranks #999999 out of 690 companies in the Drug Manufacturers industry.
Is Kyowa Kirin Co's Debt-to-EBITDA too high?
Kyowa Kirin Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Kyowa Kirin Co ranks #999999 out of 690 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Kyowa Kirin Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Kyowa Kirin Co's Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Kyowa Kirin Co ranks #999999 out of 690 companies for Debt-to-EBITDA. This places Kyowa Kirin Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kyowa Kirin Co. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyowa Kirin Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyowa Kirin Co stock overvalued right now?
Kyowa Kirin Co (KYKOF) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is $16.19, compared to a current price of $14.43 — trading 10.9% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Kyowa Kirin Co's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kyowa Kirin Co (KYKOF), the current Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kyowa Kirin Co (KYKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kyowa Kirin Co stock appears to be undervalued. The current stock price of $14.43 is trading 10.9% below its estimated GF Value™ of $16.19.

Key valuation signals for KYKOF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $16.19 vs. price of $14.43 (10.9% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the KYKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyowa Kirin Co Business Description

Address 1-9-2 Otemachi, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN, 100-0004
Kyowa Kirin Co Ltd is engaged in research, development, manufacturing, sales, import and export of prescription pharmaceuticals. Its products include KHK4083/AMG 451, rocatinlimab; ziftomenib; OTL-203 KK8398, infigratinib; KHK4951, tivozanib; OTL-201; KK4277; KK2260; KK2269; KK2845; and KK8123.
83GF Score

Get the complete analysis for KYKOF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.43
Price
$16.19
GF Value