Kyowa Kirin Co Stock Net Income
| KYKOF Stock | USD 14.90 0.15 1.00% |
As of the 9th of February, Kyowa Kirin secures the Standard Deviation of 2.8, mean deviation of 0.8374, and Risk Adjusted Performance of 0.0578. Kyowa Kirin Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kyowa Kirin total risk alpha and skewness to decide if Kyowa Kirin Co is priced some-what accurately, providing market reflects its recent price of 14.9 per share. Given that Kyowa Kirin has total risk alpha of (0.11), we recommend you to check Kyowa Kirin's last-minute market performance to make sure the company can sustain itself at a future point.
Kyowa Kirin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kyowa Kirin's valuation are provided below:Kyowa Kirin Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kyowa |
Kyowa Kirin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kyowa Kirin's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kyowa Kirin.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Kyowa Kirin on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Kyowa Kirin Co or generate 0.0% return on investment in Kyowa Kirin over 90 days. Kyowa Kirin is related to or competes with Haleon Plc, Ipsen SA, WuXi AppTec, HOYA, Takeda Pharmaceutical, UCB SA, and WuXi AppTec. Kyowa Kirin Co., Ltd. manufactures and markets pharmaceuticals that focuses on the therapeutic areas of oncology, nephro... More
Kyowa Kirin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kyowa Kirin's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kyowa Kirin Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0309 | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (1.00) |
Kyowa Kirin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyowa Kirin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kyowa Kirin's standard deviation. In reality, there are many statistical measures that can use Kyowa Kirin historical prices to predict the future Kyowa Kirin's volatility.| Risk Adjusted Performance | 0.0578 | |||
| Jensen Alpha | 0.2178 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.26) |
Kyowa Kirin February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0578 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.8374 | |||
| Coefficient Of Variation | 1588.7 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.2178 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (1.00) | |||
| Skewness | 4.68 | |||
| Kurtosis | 30.35 |
Kyowa Kirin Backtested Returns
At this point, Kyowa Kirin is not too volatile. Kyowa Kirin has Sharpe Ratio of 0.0654, which conveys that the firm had a 0.0654 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Kyowa Kirin, which you can use to evaluate the volatility of the firm. Please verify Kyowa Kirin's Risk Adjusted Performance of 0.0578, standard deviation of 2.8, and Mean Deviation of 0.8374 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Kyowa Kirin has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kyowa Kirin are expected to decrease at a much lower rate. During the bear market, Kyowa Kirin is likely to outperform the market. Kyowa Kirin right now secures a risk of 2.92%. Please verify Kyowa Kirin Co information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kyowa Kirin Co will be following its current price movements.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Kyowa Kirin Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kyowa Kirin time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kyowa Kirin price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Kyowa Kirin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kyowa Kirin Co reported net income of 52.35 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—General industry. The net income for all United States stocks is significantly lower than that of the firm.
Kyowa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kyowa Kirin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kyowa Kirin could also be used in its relative valuation, which is a method of valuing Kyowa Kirin by comparing valuation metrics of similar companies.Kyowa Kirin is currently under evaluation in net income category among its peers.
Kyowa Fundamentals
| Return On Equity | 0.0714 | |||
| Return On Asset | 0.0553 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 9.89 B | |||
| Shares Outstanding | 537.47 M | |||
| Shares Owned By Insiders | 53.68 % | |||
| Shares Owned By Institutions | 20.54 % | |||
| Price To Earning | 28.62 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 352.25 B | |||
| Gross Profit | 311.46 B | |||
| EBITDA | 80.67 B | |||
| Net Income | 52.35 B | |||
| Cash And Equivalents | 340.86 B | |||
| Cash Per Share | 634.20 X | |||
| Total Debt | 779 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.05 X | |||
| Book Value Per Share | 1,419 X | |||
| Cash Flow From Operations | 86.55 B | |||
| Earnings Per Share | 0.97 X | |||
| Number Of Employees | 42 | |||
| Beta | 0.11 | |||
| Market Capitalization | 12.32 B | |||
| Total Asset | 921.87 B | |||
| Retained Earnings | 88.79 B | |||
| Working Capital | 241.62 B | |||
| Current Asset | 311.95 B | |||
| Current Liabilities | 70.33 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.54 % | |||
| Net Asset | 921.87 B | |||
| Last Dividend Paid | 51.0 |
About Kyowa Kirin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kyowa Kirin Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyowa Kirin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyowa Kirin Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.