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STOCKS

KYORIN Pharmaceutical Co.,Ltd. (JP:4569)

:4569

4569

KYORIN Pharmaceutical Co.,Ltd.

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KYORIN Pharmaceutical Co.,Ltd. (4569) Ratios

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KYORIN Pharmaceutical Co.,Ltd. Ratios

JP:4569's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:4569'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	4.13	3.88	2.62	3.40	3.62
Quick Ratio	2.01	2.01	1.45	2.03	2.30
Cash Ratio	0.48	0.43	0.31	0.55	0.84
Solvency Ratio	0.27	0.24	0.20	0.17	0.16
Operating Cash Flow Ratio	0.00	0.10	0.03	0.06	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.45	0.08	0.19	0.62
Net Current Asset Value	¥ 79.55B	¥ 78.81B	¥ 72.41B	¥ 68.44B	¥ 68.96B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.12	0.12	0.13
Debt-to-Equity Ratio	0.19	0.21	0.16	0.17	0.17
Debt-to-Capital Ratio	0.16	0.17	0.14	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.13	0.13	<0.01	0.08	0.08
Financial Leverage Ratio	1.40	1.42	1.36	1.40	1.38
Debt Service Coverage Ratio	2.30	1.75	0.48	0.65	0.72
Interest Coverage Ratio	62.93	72.53	91.11	77.62	75.86
Debt to Market Cap	0.34	0.32	0.20	0.21	0.21
Interest Debt Per Share	464.83	498.04	366.13	372.46	378.52
Net Debt to EBITDA	0.59	0.76	0.62	0.21	-0.62
Profitability Margins
Gross Profit Margin	45.82%	45.75%	43.01%	44.29%	46.85%
EBIT Margin	10.86%	9.95%	5.93%	6.16%	4.74%
EBITDA Margin	14.30%	13.49%	9.52%	7.91%	8.26%
Operating Profit Margin	10.45%	9.65%	5.03%	4.52%	4.74%
Pretax Profit Margin	10.76%	9.82%	5.87%	6.10%	4.94%
Net Profit Margin	7.81%	6.98%	4.45%	4.17%	3.73%
Continuous Operations Profit Margin	7.81%	6.98%	4.58%	4.17%	3.73%
Net Income Per EBT	72.58%	71.15%	75.82%	68.39%	75.38%
EBT Per EBIT	102.98%	101.78%	116.73%	134.80%	104.17%
Return on Assets (ROA)	5.41%	4.69%	3.00%	2.68%	2.29%
Return on Equity (ROE)	7.74%	6.67%	4.07%	3.76%	3.16%
Return on Capital Employed (ROCE)	8.72%	7.92%	4.55%	3.63%	3.58%
Return on Invested Capital (ROIC)	6.08%	5.37%	2.99%	2.31%	2.51%
Return on Tangible Assets	5.54%	4.81%	3.08%	2.77%	2.33%
Earnings Yield	13.16%	10.53%	5.14%	4.84%	3.86%
Efficiency Ratios
Receivables Turnover	3.07	2.74	2.51	2.40	2.53
Payables Turnover	4.47	4.55	4.78	4.59	5.15
Inventory Turnover	1.04	1.07	1.27	1.31	1.33
Fixed Asset Turnover	4.38	4.29	4.13	4.38	4.34
Asset Turnover	0.69	0.67	0.67	0.64	0.61
Working Capital Turnover Ratio	1.30	1.49	1.51	1.35	1.24
Cash Conversion Cycle	388.02	393.09	355.71	350.44	347.81
Days of Sales Outstanding	118.77	133.39	145.65	152.26	144.00
Days of Inventory Outstanding	350.89	339.95	286.49	277.79	274.71
Days of Payables Outstanding	81.64	80.25	76.43	79.60	70.90
Operating Cycle	469.66	473.34	432.14	430.05	418.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	61.03	26.99	35.04	110.75
Free Cash Flow Per Share	0.00	-38.14	-81.84	-129.09	63.80
CapEx Per Share	0.00	99.17	108.84	164.13	46.94
Free Cash Flow to Operating Cash Flow	0.00	-0.62	-3.03	-3.68	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	0.40	0.17	0.16	0.98
Capital Expenditure Coverage Ratio	0.00	0.62	0.25	0.21	2.36
Operating Cash Flow Coverage Ratio	0.00	0.12	0.07	0.09	0.29
Operating Cash Flow to Sales Ratio	0.00	0.03	0.01	0.02	0.06
Free Cash Flow Yield	0.00%	-2.54%	-4.54%	-7.58%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.63	9.50	19.45	20.67	25.90
Price-to-Sales (P/S) Ratio	0.60	0.66	0.87	0.86	0.96
Price-to-Book (P/B) Ratio	0.58	0.63	0.79	0.78	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-39.38	-22.04	-13.20	27.85
Price-to-Operating Cash Flow Ratio	0.00	24.61	66.84	48.63	16.05
Price-to-Earnings Growth (PEG) Ratio	0.57	0.13	1.23	1.03	-0.72
Price-to-Fair Value	0.58	0.63	0.79	0.78	0.82
Enterprise Value Multiple	4.75	5.68	9.72	11.11	11.06
Enterprise Value	89.37B	99.71B	110.59B	99.53B	96.46B
EV to EBITDA	4.74	5.68	9.72	11.11	11.06
EV to Sales	0.68	0.77	0.93	0.88	0.91
EV to Free Cash Flow	0.00	-45.51	-23.54	-13.46	26.38
EV to Operating Cash Flow	0.00	28.44	71.39	49.57	15.20
Tangible Book Value Per Share	2.29K	2.29K	2.19K	2.10K	2.12K
Shareholders’ Equity Per Share	2.37K	2.37K	2.28K	2.19K	2.17K
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.24	0.32	0.25
Revenue Per Share	2.30K	2.26K	2.08K	1.98K	1.84K
Net Income Per Share	179.31	158.16	92.74	82.42	68.62
Tax Burden	0.73	0.71	0.76	0.68	0.75
Interest Burden	0.99	0.99	0.99	0.99	1.04
Research & Development to Revenue	0.08	0.08	0.07	0.10	0.08
SG&A to Revenue	0.00	0.24	0.27	0.26	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.39	0.29	0.29	1.22

Currency in JPY