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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 Q3 2025 was ¥0.76. For the 2025 fiscal year, JP:4151's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.65	3.06	4.59	4.94	4.75
Quick Ratio	2.27	2.62	4.05	4.29	4.16
Cash Ratio	1.30	1.49	3.03	3.09	3.07
Solvency Ratio	0.27	0.39	0.54	0.41	0.39
Operating Cash Flow Ratio	0.37	0.41	0.87	0.44	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 259.47B	¥ 287.47B	¥ 421.60B	¥ 365.13B	¥ 333.52B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.00	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.00	0.03	0.03
Debt-to-Capital Ratio	0.03	0.02	0.00	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	1.25	1.23	1.23	1.25
Debt Service Coverage Ratio	7.81	115.40	539.34	63.25	64.60
Interest Coverage Ratio	9.26	129.57	504.43	63.11	54.76
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	60.79	42.27	0.35	45.34	44.03
Net Debt to EBITDA	-2.35	-2.12	-3.40	-3.81	-3.91
Profitability Margins
Gross Profit Margin	73.32%	73.24%	74.85%	78.18%	75.06%
EBIT Margin	14.03%	16.27%	22.03%	17.24%	17.36%
EBITDA Margin	19.16%	21.27%	26.80%	20.79%	22.67%
Operating Profit Margin	17.00%	18.54%	21.67%	17.24%	17.36%
Pretax Profit Margin	12.59%	16.84%	21.99%	16.96%	17.05%
Net Profit Margin	7.58%	12.08%	18.36%	13.45%	14.86%
Continuous Operations Profit Margin	7.58%	12.08%	18.36%	13.45%	13.56%
Net Income Per EBT	60.23%	71.74%	83.49%	79.28%	87.17%
EBT Per EBIT	74.05%	90.84%	101.46%	98.42%	98.17%
Return on Assets (ROA)	3.39%	5.61%	7.91%	5.70%	5.68%
Return on Equity (ROE)	4.34%	7.04%	9.71%	7.02%	7.10%
Return on Capital Employed (ROCE)	9.19%	10.18%	10.74%	8.27%	7.53%
Return on Invested Capital (ROIC)	5.67%	7.30%	8.96%	6.56%	6.56%
Return on Tangible Assets	5.06%	8.30%	9.87%	7.25%	7.38%
Earnings Yield	2.79%	4.76%	6.37%	3.30%	3.11%
Efficiency Ratios
Receivables Turnover	3.18	3.16	3.98	0.00	3.38
Payables Turnover	1.04	1.10	1.20	11.00	1.36
Inventory Turnover	1.81	1.82	1.56	1.23	1.37
Fixed Asset Turnover	3.69	4.45	4.68	4.47	4.48
Asset Turnover	0.45	0.46	0.43	0.42	0.38
Working Capital Turnover Ratio	1.56	1.21	0.97	0.95	0.91
Cash Conversion Cycle	-33.85	-16.83	20.70	263.61	105.71
Days of Sales Outstanding	114.92	115.65	91.66	0.00	108.05
Days of Inventory Outstanding	202.20	200.74	234.23	296.80	266.28
Days of Payables Outstanding	350.97	333.22	305.19	33.19	268.62
Operating Cycle	317.12	316.39	325.88	296.80	374.33
Cash Flow Ratios
Operating Cash Flow Per Share	129.74	128.19	214.95	90.56	161.08
Free Cash Flow Per Share	69.12	79.02	153.84	37.23	124.29
CapEx Per Share	60.62	49.17	61.11	53.34	36.79
Free Cash Flow to Operating Cash Flow	0.53	0.62	0.72	0.41	0.77
Dividend Paid and CapEx Coverage Ratio	1.08	1.19	1.87	0.90	1.97
Capital Expenditure Coverage Ratio	2.14	2.61	3.52	1.70	4.38
Operating Cash Flow Coverage Ratio	2.96	3.13	0.00	2.09	3.84
Operating Cash Flow to Sales Ratio	0.14	0.14	0.26	0.12	0.25
Free Cash Flow Yield	2.76%	3.33%	6.49%	1.23%	3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.85	21.01	15.69	30.30	32.18
Price-to-Sales (P/S) Ratio	2.72	2.54	2.88	4.07	4.78
Price-to-Book (P/B) Ratio	1.55	1.48	1.52	2.13	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	36.24	30.06	15.41	81.13	25.22
Price-to-Operating Cash Flow Ratio	19.30	18.53	11.03	33.35	19.46
Price-to-Earnings Growth (PEG) Ratio	-7.86	-0.84	0.30	13.12	2.85
Price-to-Fair Value	1.55	1.48	1.52	2.13	2.28
Enterprise Value Multiple	11.84	9.82	7.35	15.78	17.18
Enterprise Value	1.09T	1.03T	870.97B	1.31T	1.37T
EV to EBITDA	11.84	9.82	7.35	15.78	17.18
EV to Sales	2.27	2.09	1.97	3.28	3.89
EV to Free Cash Flow	30.23	24.73	10.53	65.34	20.54
EV to Operating Cash Flow	16.11	15.25	7.54	26.86	15.85
Tangible Book Value Per Share	939.84	952.67	1.18K	1.05K	976.68
Shareholders’ Equity Per Share	1.62K	1.61K	1.56K	1.42K	1.37K
Tax and Other Ratios
Effective Tax Rate	0.38	0.28	0.17	0.21	0.13
Revenue Per Share	921.15	935.82	822.64	741.25	655.62
Net Income Per Share	69.85	113.06	151.03	99.68	97.43
Tax Burden	0.60	0.72	0.83	0.79	0.87
Interest Burden	0.90	1.04	1.00	0.98	0.98
Research & Development to Revenue	0.22	0.21	0.16	0.16	0.16
SG&A to Revenue	0.03	0.34	0.30	0.42	0.41
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	1.86	1.13	1.42	0.72	1.44

Currency in JPY