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STOCKS

Kyowa Kirin Co Ltd (JP:4151)

:4151

4151

Kyowa Kirin Co

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Kyowa Kirin Co (4151) Ratios

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Kyowa Kirin Co Ratios

JP:4151's free cash flow for Q1 2025 was ¥0.77. For the 2025 fiscal year, JP:4151's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.23	4.59	4.94	4.75	5.48
Quick Ratio	2.71	4.05	4.29	4.16	4.84
Cash Ratio	1.54	3.03	3.09	3.07	3.55
Solvency Ratio	0.41	0.54	0.41	0.39	0.66
Operating Cash Flow Ratio	0.40	0.87	0.44	0.79	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 262.38B	¥ 421.60B	¥ 365.13B	¥ 333.52B	¥ 339.59B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.00	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.00	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	0.00	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.23	1.23	1.25	1.15
Debt Service Coverage Ratio	11.13	539.34	63.25	64.60	232.34
Interest Coverage Ratio	11.33	504.43	63.11	54.76	175.79
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	57.29	0.35	45.34	44.03	34.59
Net Debt to EBITDA	-1.82	-3.40	-3.81	-3.91	-3.60
Profitability Margins
Gross Profit Margin	72.79%	74.85%	78.18%	75.06%	74.73%
EBIT Margin	16.41%	22.03%	17.24%	17.36%	16.51%
EBITDA Margin	21.26%	26.80%	20.79%	22.67%	23.47%
Operating Profit Margin	17.16%	21.67%	17.24%	17.36%	16.51%
Pretax Profit Margin	14.45%	21.99%	16.96%	17.05%	16.42%
Net Profit Margin	10.39%	18.36%	13.45%	14.86%	14.77%
Continuous Operations Profit Margin	10.49%	18.36%	13.45%	13.56%	14.77%
Net Income Per EBT	71.90%	83.49%	79.28%	87.17%	89.98%
EBT Per EBIT	84.20%	101.46%	98.42%	98.17%	99.43%
Return on Assets (ROA)	5.04%	7.91%	5.70%	5.68%	5.87%
Return on Equity (ROE)	6.08%	9.71%	7.02%	7.10%	6.73%
Return on Capital Employed (ROCE)	9.65%	10.74%	8.27%	7.53%	7.29%
Return on Invested Capital (ROIC)	6.71%	8.96%	6.56%	6.56%	6.56%
Return on Tangible Assets	7.55%	9.87%	7.25%	7.38%	7.92%
Earnings Yield	3.94%	6.37%	3.30%	3.11%	3.11%
Efficiency Ratios
Receivables Turnover	3.62	3.98	0.00	3.38	3.45
Payables Turnover	1.37	1.20	11.00	1.36	3.82
Inventory Turnover	1.84	1.56	1.23	1.37	1.57
Fixed Asset Turnover	4.31	4.68	4.47	4.48	4.19
Asset Turnover	0.49	0.43	0.42	0.38	0.40
Working Capital Turnover Ratio	1.52	0.97	0.95	0.91	0.88
Cash Conversion Cycle	32.31	20.70	263.61	105.71	243.00
Days of Sales Outstanding	100.71	91.66	0.00	108.05	105.81
Days of Inventory Outstanding	198.38	234.23	296.80	266.28	232.69
Days of Payables Outstanding	266.78	305.19	33.19	268.62	95.50
Operating Cycle	299.09	325.88	296.80	374.33	338.50
Cash Flow Ratios
Operating Cash Flow Per Share	107.16	214.95	90.56	161.08	73.54
Free Cash Flow Per Share	8.58	153.84	37.23	124.29	7.96
CapEx Per Share	98.58	61.11	53.34	36.79	65.59
Free Cash Flow to Operating Cash Flow	0.08	0.72	0.41	0.77	0.11
Dividend Paid and CapEx Coverage Ratio	0.68	1.87	0.90	1.97	0.67
Capital Expenditure Coverage Ratio	1.09	3.52	1.70	4.38	1.12
Operating Cash Flow Coverage Ratio	2.49	0.00	2.09	3.84	2.16
Operating Cash Flow to Sales Ratio	0.11	0.26	0.12	0.25	0.12
Free Cash Flow Yield	0.34%	6.49%	1.23%	3.96%	0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.24	15.69	30.30	32.18	32.14
Price-to-Sales (P/S) Ratio	2.62	2.88	4.07	4.78	4.75
Price-to-Book (P/B) Ratio	1.56	1.52	2.13	2.28	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	288.83	15.41	81.13	25.22	353.63
Price-to-Operating Cash Flow Ratio	23.13	11.03	33.35	19.46	38.26
Price-to-Earnings Growth (PEG) Ratio	-1.84	0.30	13.12	2.85	1.28
Price-to-Fair Value	1.56	1.52	2.13	2.28	2.16
Enterprise Value Multiple	10.51	7.35	15.78	17.18	16.63
Enterprise Value	1.11T	870.97B	1.31T	1.37T	1.24T
EV to EBITDA	10.57	7.35	15.78	17.18	16.63
EV to Sales	2.25	1.97	3.28	3.89	3.90
EV to Free Cash Flow	247.57	10.53	65.34	20.54	290.76
EV to Operating Cash Flow	19.83	7.54	26.86	15.85	31.46
Tangible Book Value Per Share	941.36	1.18K	1.05K	976.68	913.55
Shareholders’ Equity Per Share	1.59K	1.56K	1.42K	1.37K	1.30K
Tax and Other Ratios
Effective Tax Rate	0.31	0.17	0.21	0.13	0.10
Revenue Per Share	945.25	822.64	741.25	655.62	592.71
Net Income Per Share	98.22	151.03	99.68	97.43	87.56
Tax Burden	0.72	0.83	0.79	0.87	0.90
Interest Burden	0.88	1.00	0.98	0.98	0.99
Research & Development to Revenue	0.22	0.16	0.16	0.16	0.16
SG&A to Revenue	0.09	0.30	0.42	0.41	0.40
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.09	1.42	0.72	1.44	0.76

Currency in JPY

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