Kyowa Competitors

Pink Sheets . USA . 
Stock . Kyowa Kirin Co
KYKOF Stock  USD 15.85  0.74  4.46%   
Kyowa Kirin competes with Matsumotokiyoshi, Ono Pharmaceutical, 3SBio, Sysmex Corp, and Sonic Healthcare; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers—General industry. Analyzing Kyowa Kirin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kyowa Kirin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kyowa Kirin Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kyowa Kirin competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
12.0415.8519.66
Details
Intrinsic
Valuation
LowRealHigh
11.7915.6019.41
Details
Naive
Forecast
LowNextHigh
11.4515.2619.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.5215.9618.40
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Kyowa Kirin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kyowa Kirin and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Kyowa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kyowa Kirin does not affect the price movement of the other competitor.

High positive correlations

GIFLF
+ 0.91
OPHLY
GIFLF
+ 0.87
GIFOF
OPHLY
+ 0.86
GIFOF
ESALF
+ 0.74
ESAIY
ESALF
+ 0.71
SSMXY
GIFLF
+ 0.55
OPHLF
  

High negative correlations

GIFLF
- 0.92
SSMXY
SSMXY
- 0.92
OPHLY
SSMXY
- 0.92
GIFOF
ESALF
- 0.71
GIFOF
ESALF
- 0.67
GIFLF
ESALF
- 0.65
OPHLY

Risk-Adjusted Indicators

There is a big difference between Kyowa Pink Sheet performing well and Kyowa Kirin Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kyowa Kirin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GIFOF  0.21  0.10  0.00 (0.79) 0.00 
 0.00 
 0.00 
 0.00 
 6.91 
OPHLF  4.73  0.52  0.06  4.25  5.72 
(4.88)
 15.65 
(12.89)
 40.31 
MSMKF  17.46 (8.89) 0.00  14.51  0.00 
 0.00 
 0.00 
 0.00 
 585.24 
OPHLY  1.23  0.28  0.17  0.97  0.97 
(1.45)
 2.82 
(2.03)
 9.06 
TRSBF  1.02  0.00  0.00  0.06  1.75 
(6.78)
 6.23 
(4.64)
 19.78 
SSMXY  1.59 (0.37) 0.00 (0.73) 0.00 
 0.00 
 2.26 
(3.68)
 12.08 
GIFLF  1.15  0.46  0.00  2.77  0.00 
 0.00 
 0.00 
 0.00 
 22.99 
SKHCF  2.61  0.07  0.00  0.25  3.49 
(7.28)
 9.51 
(8.96)
 27.03 
ESAIY  1.45 (0.30) 0.00 (0.32) 0.00 
 0.00 
 2.68 
(3.15)
 8.46 
ESALF  1.77 (0.22) 0.00 (0.75) 0.00 
 0.00 
 4.71 
(7.28)
 24.12 
All Fundamental Data

Kyowa Kirin Competitive Analysis

The better you understand Kyowa Kirin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kyowa Kirin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kyowa Kirin's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KYKOF GIFOF OPHLF MSMKF OPHLY TRSBF SSMXY GIFLF SKHCF ESAIY
 4.46 
 15.85 
Kyowa
 0.00 
 8.82 
Grifols
 0.00 
 12.87 
Ono
 0.00 
 18.17 
Matsumotokiyoshi
 0.22 
 4.61 
Ono
 0.00 
 3.56 
3SBio
 1.00 
 9.93 
Sysmex
 0.00 
 13.90 
Grifols
 4.53 
 13.92 
Sonic
 0.54 
 7.33 
Eisai
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Moderately volatile
Out of control
Somewhat reliable
Relatively risky
Somewhat reliable
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Weakest
Solid
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
Low
Low
Low
Low
Hazard
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Not Rated
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Hold
Current Ratio
5.05
2.68
4.16
2.14
4.16
5.49
2.88
2.68
1.11
N/A
Net Asset
921.87 B
19.23 B
739.2 B
656.74 B
739.2 B
N/A
483.71 B
19.23 B
12.55 B
1.24 T
Profit Margin
0.13
0.0115
0.26
0.0466
0.26
25.87
0.11
0.0115
0.16
N/A
EBITDA
80.67 B
944.03 M
123.45 B
64.55 B
123.45 B
1.99 B
92.71 B
944.03 M
2.83 B
94.55 B
Operating Margin
0.21
0.0887
0.35
0.0588
0.35
26.42
0.18
0.0887
0.23
N/A
Current Valuation
9.89 B
16.07 B
11.13 B
5.96 B
11.13 B
2.31 B
13.21 B
16.07 B
11.17 B
N/A
Price To Book
2.18
0.8
2.29
1.53
2.34
0.19
4.94
1.04
1.98
N/A
Retained Earnings
88.79 B
468 M
N/A
N/A
466.64 B
N/A
177.04 B
N/A
N/A
N/A
Current Asset
311.95 B
2.95 B
N/A
N/A
218.78 B
N/A
150.22 B
N/A
N/A
N/A
Five Year Return
1.54
2.21
N/A
N/A
1.82
N/A
0.81
1.38
3.51
N/A
Beta
0.11
0.48
0.26
0.25
0.26
0.84
0.59
0.48
0.51
N/A
Number Of Employees
42
27.58 K
3.69 K
13.32 K
3.69 K
5.29 K
8.77 K
27.58 K
41 K
11.32 K
Shares Outstanding
537.47 M
256.72 M
488.31 M
140.55 M
1.47 B
2.54 B
418.47 M
422.18 M
480.98 M
N/A
Cash Flow From Operations
86.55 B
596.98 M
61.83 B
39.81 B
61.83 B
1.58 B
58.74 B
596.98 M
2.23 B
117.59 B
Annual Yield
0.0184
0.0335
0.0238
0.0146
0.0208
N/A
0.009
0.0211
0.0351
N/A
Total Debt
779 M
6.1 B
8.65 B
18.4 B
8.65 B
2.63 B
23.85 B
6.1 B
1.58 B
94.89 B
Return On Equity
0.0714
0.0182
0.16
0.12
0.16
11.73
0.13
0.0182
0.22
N/A
Z Score
9.0
0.6
0.6
1.0
0.6
N/A
N/A
0.6
3.6
N/A
Return On Asset
0.0553
0.0155
0.12
0.0645
0.12
5.71
0.0955
0.0155
0.11
N/A
Book Value Per Share
1419.27
9.32
1477.28
3360.93
491.93
4.2
892.33
9.32
15.42
N/A
Current Liabilities
70.33 B
926 M
N/A
N/A
55.22 B
N/A
55.46 B
N/A
N/A
N/A
Total Asset
921.87 B
19.23 B
739.2 B
656.74 B
739.2 B
N/A
483.71 B
19.23 B
12.55 B
1.24 T
Debt To Equity
0.001
1.14
0.012
0.049
0.012
0.18
0.065
1.14
0.41
N/A
Last Dividend Paid
51.0
N/A
28.0
70.0
28.0
N/A
39.0
N/A
1.0
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
20.54
25.47
44.41
26.88
0.03
21.58
0.01
30.49
38.62
N/A
Market Capitalization
12.32 B
8.7 B
10.62 B
5.62 B
10.55 B
2.42 B
13.61 B
8.7 B
9.58 B
N/A
Price To Earning
28.62
6.1
18.12
17.47
18.66
16.0
45.01
9.52
13.88
N/A
Price To Earnings To Growth
N/A
0.41
40586.9
N/A
N/A
N/A
N/A
0.53
N/A
N/A
Price To Sales
0.0322
1.34
0.0308
0.0061
0.0303
0.38
0.0344
1.34
1.07
N/A
Net Income
52.35 B
182.8 M
80.52 B
34.59 B
80.52 B
1.65 B
44.09 B
182.8 M
1.46 B
47.95 B
Earnings Per Share
0.97
0.11
1.74
2.14
0.58
0.05
0.84
0.11
2.09
N/A
Shares Owned By Insiders
53.68
N/A
16.04
15.37
N/A
34.67
N/A
30.57
5.09
N/A
Revenue
352.25 B
4.93 B
361.36 B
729.97 B
361.36 B
6.38 B
363.78 B
4.93 B
9.34 B
756.23 B
Working Capital
241.62 B
2.03 B
N/A
N/A
163.56 B
N/A
94.75 B
N/A
N/A
N/A
Cash And Equivalents
340.86 B
549.09 M
136.18 B
74.52 B
136.18 B
4.77 B
56.23 B
549.09 M
780 M
N/A
Cash Per Share
634.2
0.81
278.93
527.27
92.88
1.89
134.38
0.81
1.65
N/A
Gross Profit
311.46 B
1.96 B
267.85 B
240.29 B
267.85 B
5.28 B
190.59 B
1.96 B
3.73 B
N/A
Day Typical Price
15.85
8.82
12.87
18.17
4.61
3.56
9.94
13.9
13.92
7.27
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.004
N/A
N/A
0.0232
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.04
N/A
N/A
0.17
Daily Balance Of Power
(9,223,372,036,855)
0.0
0.0
0.0
9.2 T
0.0
(2.50)
0.0
(9,223,372,036,855)
(0.24)
Period Momentum Indicator
(0.74)
N/A
N/A
N/A
0.01
N/A
(0.10)
N/A
(0.66)
(0.04)
Rate Of Daily Change
0.96
1.0
1.0
1.0
1.0
1.0
0.99
1.0
0.95
0.99
Day Median Price
15.85
8.82
12.87
18.17
4.61
3.56
9.95
13.9
13.92
7.25
Price Action Indicator
(0.37)
N/A
N/A
N/A
0.005
N/A
(0.07)
N/A
(0.33)
0.065
Coefficient Of Variation
(8,151)
812.4
1367.6
(807.39)
517.67
4419.2
(691.31)
683.85
4368.52
(801.91)
Mean Deviation
0.936
0.2062
4.73
17.46
1.23
1.02
1.59
1.15
2.61
1.45
Jensen Alpha
(0.05)
0.1031
0.518
(8.89)
0.2779
(0)
(0.37)
0.4592
0.0713
(0.30)
Total Risk Alpha
(0.43)
0.0098
(0.21)
(16.13)
0.1397
(0.21)
(0.56)
0.1427
(0.38)
(0.43)
Sortino Ratio
N/A
N/A
0.0587
N/A
0.1664
(0)
N/A
N/A
0.0042
N/A
Downside Variance
N/A
N/A
60.57
N/A
1.9
31.26
N/A
N/A
46.65
N/A
Standard Deviation
3.75
0.8505
7.34
72.05
1.6
2.65
2.26
3.29
4.76
1.87
Kurtosis
23.28
66.0
1.83
65.91
2.07
7.52
3.22
32.61
2.13
0.4001
Potential Upside
N/A
N/A
15.65
N/A
2.82
6.23
2.26
N/A
9.51
2.68
Treynor Ratio
0.7403
(0.79)
4.25
14.51
0.9665
0.065
(0.73)
2.77
0.2508
(0.32)
Maximum Drawdown
24.33
6.91
40.31
585.24
9.06
19.78
12.08
22.99
27.03
8.46
Variance
14.08
0.7233
53.88
5191.78
2.57
7.0
5.1
10.83
22.69
3.5
Market Risk Adjusted Performance
0.7503
(0.78)
4.26
14.52
0.9765
0.075
(0.72)
2.78
0.2608
(0.31)
Risk Adjusted Performance
(0.0005)
0.0883
0.0605
(0.08)
0.1415
0.0233
(0.09)
0.1108
0.0246
(0.08)
Skewness
(0.57)
8.12
0.5765
(8.12)
0.8332
0.7606
0.7234
5.2
0.2751
(0.05)
Semi Deviation
N/A
N/A
5.72
N/A
0.9721
1.75
N/A
N/A
3.49
N/A
Information Ratio
(0.03)
0.0287
0.0622
(0.12)
0.1431
(0.01)
(0.18)
0.1218
0.006
(0.17)
Value At Risk
N/A
N/A
(12.89)
N/A
(2.03)
(4.64)
(3.68)
N/A
(8.96)
(3.15)
Expected Short fall
N/A
N/A
(4.88)
N/A
(1.45)
(6.78)
N/A
N/A
(7.28)
N/A
Downside Deviation
N/A
N/A
7.78
N/A
1.38
5.59
N/A
N/A
6.83
N/A
Semi Variance
N/A
N/A
32.77
N/A
0.945
3.07
N/A
N/A
12.21
N/A

Kyowa Kirin Competition Performance Charts

Five steps to successful analysis of Kyowa Kirin Competition

Kyowa Kirin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kyowa Kirin in relation to its competition. Kyowa Kirin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kyowa Kirin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kyowa Kirin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kyowa Kirin, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kyowa Kirin position

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Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Other Information on Investing in Kyowa Pink Sheet

Kyowa Kirin financial ratios help investors to determine whether Kyowa Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kyowa with respect to the benefits of owning Kyowa Kirin security.
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