KYKOF (Kyowa Kirin Co) OCF Margin %: 13.09% (As of Dec. 2025) — 28% Below Median


KYKOF Kyowa Kirin Co Ltd KYKOF
82 GF Score
Price $14.43
GF Value $17.92
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Kyowa Kirin Co OCF Margin %?

Kyowa Kirin Co KYKOF 82 OCF Margin % is 13.09% as of Dec. 2025, which is 28% below its 10-year median of 18.14. GuruFocus rates KYKOF with a GF Score™ of 82/100 and a GF Value™ of $17.92 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 959 Drug Manufacturers companies, Kyowa Kirin Co ranks better than 72.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kyowa Kirin Co's Cash Flow from Operations for the three months ended in Dec. 2025 was $124 Mil. Kyowa Kirin Co's Revenue for the three months ended in Dec. 2025 was $945 Mil. Therefore, Kyowa Kirin Co's OCF Margin % for the quarter that ended in Dec. 2025 was 13.09%.

As of today, Kyowa Kirin Co's current OCF Yield % is 6.78%.

The historical rank and industry rank for Kyowa Kirin Co's OCF Margin % or its related term are showing as below:

KYKOF' s OCF Margin % Range Over the Past 10 Years
Min: 12.22   Med: 18.14   Max: 26.13
Current: 17.77


During the past 13 years, the highest OCF Margin % of Kyowa Kirin Co was 26.13%. The lowest was 12.22%. And the median was 18.14%.

KYKOF's OCF Margin % is ranked better than
72.26% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs KYKOF: 17.77


Kyowa Kirin Co OCF Margin % Related Terms


Kyowa Kirin Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kyowa Kirin Co's OCF Margin % 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 OCF Margin % Chart

Kyowa Kirin Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.57 12.22 26.13 13.70 17.90

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
OCF Margin % 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 7.07 19.64 31.55 13.09 0.00

KYKOF vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Kyowa Kirin Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kyowa Kirin Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kyowa Kirin Co's OCF Margin % falls into.


KYKOF
82GF Score
Kyowa Kirin Co Ltd KYKOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyowa Kirin Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kyowa Kirin Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=570.304/3186.518
=17.90 %

Kyowa Kirin Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=123.773/945.227
=13.09 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 13.09% mean?
Kyowa Kirin Co (KYKOF) has a OCF Margin % of 13.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kyowa Kirin Co and its competitors. This is 28% below median its historical median of 18.14. Over the past decade, Kyowa Kirin Co's OCF Margin % has ranged from 12.22 to 26.13. According to the industry distribution chart, Kyowa Kirin Co ranks #266 out of 959 companies in the Drug Manufacturers industry, placing it in the top 27.7%.
Is Kyowa Kirin Co's OCF Margin % too high?
Kyowa Kirin Co's current OCF Margin % of 13.09% is 28% below median its 10-year median of 18.14. Over the past 10 years, this metric has ranged from a low of 12.22 to a high of 26.13. The Drug Manufacturers industry median OCF Margin % is 9.94. Kyowa Kirin Co's value of 13.09% is 31.7% above this industry median. Based on the distribution chart, Kyowa Kirin Co ranks #266 out of 959 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Kyowa Kirin Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kyowa Kirin Co's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Kyowa Kirin Co ranks #266 out of 959 companies for OCF Margin %. This puts Kyowa Kirin Co in the upper half of its industry. The industry median OCF Margin % is 9.94. Kyowa Kirin Co's value of 13.09% is 31.7% above this benchmark. Historically, Kyowa Kirin Co's own OCF Margin % has ranged from 12.22 to 26.13 over the past decade. While the company's 10-year median is 18.14 vs. the industry median of 9.94, Kyowa Kirin Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kyowa Kirin Co's current OCF Margin % of 13.09% is 31.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kyowa Kirin Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyowa Kirin Co's current OCF Margin % is 13.09%, which is 28% below median its own 10-year median of 18.14. 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?
Based on GuruFocus' analysis, Kyowa Kirin Co (KYKOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.92, compared to a current price of $14.43 — trading 19.5% below its estimated fair value. The current OCF Margin % is 13.09%, which is 28% below median its 10-year median of 18.14 and 31.7% above the Drug Manufacturers industry median of 9.94. Kyowa Kirin Co's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kyowa Kirin Co (KYKOF), the current OCF Margin % is 13.09% 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 19.5% below its estimated GF Value™ of $17.92. GuruFocus considers Kyowa Kirin Co to be Modestly Undervalued.

Key valuation signals for KYKOF:

  • OCF Margin %: 13.09% (28% below median its 10-year median of 18.14)
  • GF Value™: $17.92 vs. price of $14.43 (19.5% below fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 31.7% above the Drug Manufacturers median (#266 of 959)

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.
82GF Score

Get the complete analysis for KYKOF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.43
Price
$17.92
GF Value