Kaken Pharmaceutical Co Ltd 4521

Morningstar Rating
¥3,820.00 +35.00 (0.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4521 is trading at a LOCK|#^cD$N premium.
Price
¥3,785.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
¥3,785.00
Day Range
¥3,790.00–3,835.00
52-Week Range
¥3,540.00–4,445.00
Bid/Ask
¥3,815.00 / ¥3,825.00
Shares Outstanding
37.87M
Market Cap
¥144.47B
Volume/Avg
67,500 / 125,533

Key Statistics

Price/Earnings (Normalized)
73.14
Price/Sales
1.87
Dividend Yield (Trailing)
5.02%
Dividend Yield (Forward)
5.02%
Dividend Payment Schedule
Jun, Nov
Total Yield
6.65%

Company Profile

Kaken Pharmaceutical Co Ltd is a specialty and generic drug manufacturing company. The company organizes its segments between pharmaceutical and real estate activities. The pharmaceutical segment consists of pharmaceutical drugs, medical devices, and agrochemicals. In the real estate segment, the majority of revenue is generated through commercial facility rental fees. Sales in Japan constitute more than 90% of revenue. Kaken considers merger and acquisition investment to be a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Value
Total Number of Employees
1,298

Valuation

Metric
4521
Price/Earnings (Normalized)
73.14
Price/Book Value
0.97
Price/Sales
1.87
Price/Cash Flow
—
Price/Earnings
4521

Financial Strength

Metric
4521
Quick Ratio
3.53
Current Ratio
4.52
Interest Coverage
46.29
Quick Ratio
4521

Profitability

Metric
4521
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
4521

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