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Kyowa Kirin Co Ltd (JP:4151)
:4151
Japanese Market
4151
Kyowa Kirin Co
RESEARCH TOOLSreports
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Kyowa Kirin Co (4151) Ratios

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Kyowa Kirin Co Ratios

JP:4151's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, JP:4151's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.76 4.59 4.94 4.75 5.48
Quick Ratio
 2.35 4.05 4.29 4.16 4.84
Cash Ratio
 1.32 3.03 3.09 3.07 3.55
Solvency Ratio
 0.28 0.54 0.41 0.39 0.66
Operating Cash Flow Ratio
 0.34 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
¥ 266.33B¥ 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
 1.27 1.23 1.23 1.25 1.15
Debt Service Coverage Ratio
 7.61 539.34 63.25 64.60 232.34
Interest Coverage Ratio
 9.06 504.43 63.11 54.76 175.79
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 61.70 0.35 45.34 44.03 34.59
Net Debt to EBITDA
 -2.32 -3.40 -3.81 -3.91 -3.60
Profitability Margins
Gross Profit Margin
72.63%74.85%78.18%75.06%74.73%
EBIT Margin
13.43%22.03%17.24%17.36%16.51%
EBITDA Margin
18.50%26.80%20.79%22.67%23.47%
Operating Profit Margin
17.09%21.67%17.24%17.36%16.51%
Pretax Profit Margin
12.04%21.99%16.96%17.05%16.42%
Net Profit Margin
7.79%18.36%13.45%14.86%14.77%
Continuous Operations Profit Margin
7.79%18.36%13.45%13.56%14.77%
Net Income Per EBT
64.68%83.49%79.28%87.17%89.98%
EBT Per EBIT
70.45%101.46%98.42%98.17%99.43%
Return on Assets (ROA)
3.60%7.91%5.70%5.68%5.87%
Return on Equity (ROE)
4.57%9.71%7.02%7.10%6.73%
Return on Capital Employed (ROCE)
9.49%10.74%8.27%7.53%7.29%
Return on Invested Capital (ROIC)
6.21%8.96%6.56%6.56%6.56%
Return on Tangible Assets
5.31%9.87%7.25%7.38%7.92%
Earnings Yield
3.19%6.37%3.30%3.11%3.11%
Efficiency Ratios
Receivables Turnover
 3.11 3.98 0.00 3.38 3.45
Payables Turnover
 1.24 1.20 11.00 1.36 3.82
Inventory Turnover
 1.85 1.56 1.23 1.37 1.57
Fixed Asset Turnover
 3.93 4.68 4.47 4.48 4.19
Asset Turnover
 0.46 0.43 0.42 0.38 0.40
Working Capital Turnover Ratio
 1.58 0.97 0.95 0.91 0.88
Cash Conversion Cycle
 20.44 20.70 263.61 105.71 243.00
Days of Sales Outstanding
 117.44 91.66 0.00 108.05 105.81
Days of Inventory Outstanding
 196.97 234.23 296.80 266.28 232.69
Days of Payables Outstanding
 293.97 305.19 33.19 268.62 95.50
Operating Cycle
 314.42 325.88 296.80 374.33 338.50
Cash Flow Ratios
Operating Cash Flow Per Share
 116.29 214.95 90.56 161.08 73.54
Free Cash Flow Per Share
 51.54 153.84 37.23 124.29 7.96
CapEx Per Share
 64.75 61.11 53.34 36.79 65.59
Free Cash Flow to Operating Cash Flow
 0.44 0.72 0.41 0.77 0.11
Dividend Paid and CapEx Coverage Ratio
 0.95 1.87 0.90 1.97 0.67
Capital Expenditure Coverage Ratio
 1.80 3.52 1.70 4.38 1.12
Operating Cash Flow Coverage Ratio
 2.65 0.00 2.09 3.84 2.16
Operating Cash Flow to Sales Ratio
 0.12 0.26 0.12 0.25 0.12
Free Cash Flow Yield
2.24%6.49%1.23%3.96%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.41 15.69 30.30 32.18 32.14
Price-to-Sales (P/S) Ratio
 2.45 2.88 4.07 4.78 4.75
Price-to-Book (P/B) Ratio
 1.43 1.52 2.13 2.28 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 44.73 15.41 81.13 25.22 353.63
Price-to-Operating Cash Flow Ratio
 19.82 11.03 33.35 19.46 38.26
Price-to-Earnings Growth (PEG) Ratio
 -1.27 0.30 13.12 2.85 1.28
Price-to-Fair Value
 1.43 1.52 2.13 2.28 2.16
Enterprise Value Multiple
 10.90 7.35 15.78 17.18 16.63
Enterprise Value
 992.16B 870.97B 1.31T 1.37T 1.24T
EV to EBITDA
 10.87 7.35 15.78 17.18 16.63
EV to Sales
 2.01 1.97 3.28 3.89 3.90
EV to Free Cash Flow
 36.78 10.53 65.34 20.54 290.76
EV to Operating Cash Flow
 16.30 7.54 26.86 15.85 31.46
Tangible Book Value Per Share
 953.11 1.18K 1.05K 976.68 913.55
Shareholders’ Equity Per Share
 1.61K 1.56K 1.42K 1.37K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.17 0.21 0.13 0.10
Revenue Per Share
 942.28 822.64 741.25 655.62 592.71
Net Income Per Share
 73.38 151.03 99.68 97.43 87.56
Tax Burden
 0.65 0.83 0.79 0.87 0.90
Interest Burden
 0.90 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
 0.03 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
 1.58 1.42 0.72 1.44 0.76
Currency in JPY

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