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Kaken Pharmaceutical Co., Ltd.

Qualité des données : 100%
Suracheté
KKPCF
OTC Healthcare Drug Manufacturers - Specialty & Generic
26,00 €
0,00 € (0,00%)
Cap. Boursière : 984,58M
Fourchette du Jour
22,30 € 26,00 €
Fourchette 52 Semaines
22,30 € 28,12 €
Volume
2
Moyenne 50J / 200J
26,04 € / 26,36 €
Clôture Précédente
26,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (626 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 0,4
P/B 0,0 2,9
ROE % 9,4 3,8
Net Margin % 14,8 3,9
Rev Growth 5Y % 5,8 10,0
D/E 0,0 0,2

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 79,80 €
72,49 € – 85,09 €
71 B 1
FY2029 66,80 €
60,68 € – 71,23 €
73 B 1
FY2028 39,17 €
35,58 € – 41,77 €
80 B 1

Points Clés

Revenue grew 5,82% annually over 5 years — modest growth
Earnings grew 73,77% over the past year
Debt/Equity of 0,03 — conservative balance sheet
Generating 25,39B in free cash flow
P/E of 0,07 — trading at a low valuation
PEG of 0,15 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
5,82%
Revenue (1Y)30,52%
Earnings (1Y)73,77%
FCF Growth (3Y)89,81%

Qualité

Return on Equity
9,41%
ROIC10,08%
Net Margin14,83%
Op. Margin22,37%

Sécurité

Debt / Equity
0,03
Current Ratio3,67
Interest Coverage751,21

Valorisation

P/E Ratio
0,07
P/B Ratio0,01
EV/EBITDA-2,34
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 30,52% Revenue Growth (3Y) 13,51%
Earnings Growth (1Y) 73,77% Earnings Growth (3Y) 60,11%
Revenue Growth (5Y) 5,82% Earnings Growth (5Y) 0,99%
Profitability
Revenue (TTM) 94,04B Net Income (TTM) 13,95B
ROE 9,41% ROA 7,32%
Gross Margin 62,24% Operating Margin 22,37%
Net Margin 14,83% Free Cash Flow (TTM) 25,39B
ROIC 10,08% FCF Growth (3Y) 89,81%
Safety
Debt / Equity 0,03 Current Ratio 3,67
Interest Coverage 751,21 Dividend Yield 0,05%
Valuation
P/E Ratio 0,07 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio 0,15
EV/EBITDA -2,34 Dividend Yield 0,05%
Market Cap 984,58M Enterprise Value -49,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 94,04B 72,04B 72,98B 76,03B 74,98B
Net Income 13,95B 8,03B 5,44B 9,55B 13,41B
EPS (Diluted) 365,42 212,66 144,79 251,44 347,37
Gross Profit 58,53B 38,54B 39,56B 41,58B 40,91B
Operating Income 21,03B 9,51B 8,00B 17,06B 17,79B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 190,42B 171,62B 166,33B 165,18B 163,33B
Total Liabilities 37,79B 27,87B 29,49B 26,86B 27,08B
Shareholders' Equity 152,63B 143,76B 136,26B 137,75B 136,26B
Total Debt 3,85B 3,85B 3,85B 3,85B 3,85B
Cash & Equivalents 54,09B 50,63B 59,56B 61,03B 63,71B
Current Assets 111,38B 106,97B 109,90B 110,61B 113,66B
Current Liabilities 30,35B 19,02B 20,84B 19,05B 21,28B

Scores de Stratégies

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#93 of 1024
71
#467 of 820
38
#388 of 616
27

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026