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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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2 Followers

Kyowa Kirin Co Ratios

JP:4151's free cash flow for Q4 2025 was ¥0.74. For the 2025 fiscal year, JP:4151's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.72	2.72	3.06	4.59	4.94
Quick Ratio	2.35	2.35	2.62	4.05	4.29
Cash Ratio	1.21	1.21	1.49	3.03	3.09
Solvency Ratio	0.43	0.43	0.39	0.54	0.41
Operating Cash Flow Ratio	0.53	0.53	0.41	0.87	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	14.20	8.50
Net Current Asset Value	¥ 278.82B	¥ 278.82B	¥ 287.47B	¥ 421.60B	¥ 365.13B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	0.03	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.24	1.25	1.23	1.23
Debt Service Coverage Ratio	29.70	70.33	131.26	12.31	10.09
Interest Coverage Ratio	28.07	66.46	129.57	504.43	75.71
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	56.88	52.86	42.27	45.46	45.34
Net Debt to EBITDA	-1.50	-1.50	-1.91	-3.20	-3.81
Profitability Margins
Gross Profit Margin	74.25%	71.73%	70.87%	74.85%	78.18%
EBIT Margin	20.59%	20.59%	18.54%	22.03%	16.15%
EBITDA Margin	25.85%	25.85%	23.54%	26.80%	20.79%
Operating Profit Margin	20.59%	20.59%	18.54%	21.67%	20.68%
Pretax Profit Margin	17.56%	17.56%	16.84%	21.99%	16.96%
Net Profit Margin	13.49%	13.49%	12.08%	18.36%	13.45%
Continuous Operations Profit Margin	13.49%	13.49%	12.08%	18.36%	13.45%
Net Income Per EBT	76.86%	76.86%	71.74%	83.49%	79.28%
EBT Per EBIT	85.28%	85.28%	90.84%	101.46%	82.03%
Return on Assets (ROA)	6.05%	6.05%	5.61%	7.91%	5.70%
Return on Equity (ROE)	7.86%	7.50%	7.04%	9.71%	7.02%
Return on Capital Employed (ROCE)	11.04%	11.04%	10.18%	10.74%	9.92%
Return on Invested Capital (ROIC)	8.48%	8.48%	7.30%	8.88%	7.81%
Return on Tangible Assets	9.27%	9.27%	8.30%	9.87%	7.25%
Earnings Yield	5.30%	5.07%	4.76%	6.37%	3.30%
Efficiency Ratios
Receivables Turnover	2.74	2.74	3.16	3.71	3.56
Payables Turnover	1.02	1.12	1.19	1.20	11.00
Inventory Turnover	1.90	2.08	1.98	1.56	1.23
Fixed Asset Turnover	3.52	3.52	4.45	4.68	4.47
Asset Turnover	0.45	0.45	0.46	0.43	0.42
Working Capital Turnover Ratio	1.61	1.52	1.21	0.97	0.95
Cash Conversion Cycle	-31.21	-16.54	-6.06	27.32	366.00
Days of Sales Outstanding	133.12	133.12	115.65	98.29	102.39
Days of Inventory Outstanding	192.41	175.23	184.43	234.23	296.80
Days of Payables Outstanding	356.75	324.90	306.14	305.19	33.19
Operating Cycle	325.53	308.36	300.08	332.51	399.19
Cash Flow Ratios
Operating Cash Flow Per Share	184.57	184.58	128.20	214.95	90.56
Free Cash Flow Per Share	112.52	112.53	79.03	153.84	37.23
CapEx Per Share	72.05	72.05	49.17	61.11	53.34
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.62	0.72	0.41
Dividend Paid and CapEx Coverage Ratio	1.41	1.41	1.19	1.87	0.90
Capital Expenditure Coverage Ratio	2.56	2.56	2.61	3.52	1.70
Operating Cash Flow Coverage Ratio	3.70	3.70	3.13	4.77	2.09
Operating Cash Flow to Sales Ratio	0.19	0.19	0.14	0.26	0.12
Free Cash Flow Yield	4.66%	4.45%	3.33%	6.49%	1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.53	19.73	21.01	15.69	30.30
Price-to-Sales (P/S) Ratio	2.50	2.66	2.54	2.88	4.07
Price-to-Book (P/B) Ratio	1.39	1.48	1.48	1.52	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	21.08	22.46	30.06	15.41	81.13
Price-to-Operating Cash Flow Ratio	12.85	13.69	18.53	11.03	33.35
Price-to-Earnings Growth (PEG) Ratio	0.22	1.49	-0.84	0.30	13.12
Price-to-Fair Value	1.39	1.48	1.48	1.52	2.13
Enterprise Value Multiple	8.17	8.80	8.87	7.55	15.78
Enterprise Value	1.07T	1.13T	1.03T	895.22B	1.31T
EV to EBITDA	8.34	8.80	8.87	7.55	15.78
EV to Sales	2.16	2.27	2.09	2.02	3.28
EV to Free Cash Flow	18.19	19.19	24.73	10.82	65.34
EV to Operating Cash Flow	11.09	11.70	15.24	7.75	26.86
Tangible Book Value Per Share	971.22	971.28	952.70	1.18K	1.05K
Shareholders’ Equity Per Share	1.71K	1.71K	1.61K	1.56K	1.42K
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.28	0.17	0.21
Revenue Per Share	949.07	949.13	935.85	822.64	741.25
Net Income Per Share	128.06	128.07	113.06	151.03	99.68
Tax Burden	0.77	0.77	0.72	0.83	0.79
Interest Burden	0.85	0.85	0.91	1.00	1.05
Research & Development to Revenue	0.20	0.20	0.21	0.16	0.16
SG&A to Revenue	0.00	0.00	0.28	0.30	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	1.44	1.13	1.42	0.91

Currency in JPY