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STOCKS

Kirin Holdings Company Limited (KNBWF)

OTHER OTC:KNBWF

KNBWF

Kirin Holdings Company

RESEARCH TOOLSreports

Kirin Holdings Company (KNBWF) Ratios

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5 Followers

Kirin Holdings Company Ratios

KNBWF's free cash flow for Q4 2025 was ¥0.48. For the 2025 fiscal year, KNBWF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.37	1.40	1.42	1.40
Quick Ratio	0.93	0.93	0.92	0.93	0.94
Cash Ratio	0.16	0.16	0.16	0.20	0.14
Solvency Ratio	0.13	0.13	0.08	0.14	0.15
Operating Cash Flow Ratio	0.38	0.38	0.33	0.30	0.21
Short-Term Operating Cash Flow Coverage	3.65	3.65	2.50	1.69	1.18
Net Current Asset Value	¥ -827.98B	¥ -827.98B	¥ -779.25B	¥ -485.93B	¥ -402.04B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.28	0.26	0.21
Debt-to-Equity Ratio	0.72	0.72	0.79	0.65	0.53
Debt-to-Capital Ratio	0.42	0.42	0.44	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.40	0.33	0.29
Financial Leverage Ratio	2.71	2.71	2.84	2.53	2.59
Debt Service Coverage Ratio	2.96	2.96	2.41	1.96	1.76
Interest Coverage Ratio	13.74	13.74	27.01	30.58	28.41
Debt to Market Cap	0.46	0.49	0.53	0.40	0.32
Interest Debt Per Share	1.16K	1.16K	1.16K	913.33	644.47
Net Debt to EBITDA	2.26	2.26	2.65	2.04	1.67
Profitability Margins
Gross Profit Margin	47.59%	47.59%	43.45%	45.14%	45.53%
EBIT Margin	10.35%	10.35%	9.02%	9.73%	8.77%
EBITDA Margin	14.53%	14.53%	13.11%	13.81%	13.09%
Operating Profit Margin	10.35%	10.35%	9.02%	9.43%	9.25%
Pretax Profit Margin	9.77%	9.77%	5.98%	9.23%	9.62%
Net Profit Margin	6.06%	6.06%	2.49%	5.28%	5.58%
Continuous Operations Profit Margin	7.32%	7.32%	3.67%	7.05%	7.23%
Net Income Per EBT	62.03%	62.03%	41.66%	57.19%	58.00%
EBT Per EBIT	94.47%	94.47%	66.23%	97.93%	103.98%
Return on Assets (ROA)	4.22%	4.22%	1.74%	3.93%	4.37%
Return on Equity (ROE)	12.60%	11.46%	4.93%	9.95%	11.33%
Return on Capital Employed (ROCE)	9.27%	9.27%	8.08%	9.16%	9.64%
Return on Invested Capital (ROIC)	6.75%	6.75%	4.79%	6.63%	6.83%
Return on Tangible Assets	6.51%	6.51%	2.65%	5.18%	5.41%
Earnings Yield	7.36%	7.76%	3.51%	6.74%	6.72%
Efficiency Ratios
Receivables Turnover	4.54	4.54	4.65	4.80	4.86
Payables Turnover	3.34	3.34	8.16	8.53	4.09
Inventory Turnover	3.66	3.66	3.68	3.54	3.73
Fixed Asset Turnover	3.29	3.29	3.47	3.60	3.55
Asset Turnover	0.70	0.70	0.70	0.74	0.78
Working Capital Turnover Ratio	8.94	8.26	8.03	7.91	8.26
Cash Conversion Cycle	70.89	70.89	132.84	136.48	83.48
Days of Sales Outstanding	80.36	80.36	78.49	76.09	75.07
Days of Inventory Outstanding	99.72	99.72	99.08	103.17	97.73
Days of Payables Outstanding	109.18	109.18	44.74	42.79	89.31
Operating Cycle	180.07	180.07	177.58	179.26	172.80
Cash Flow Ratios
Operating Cash Flow Per Share	364.63	364.69	299.83	250.92	164.97
Free Cash Flow Per Share	147.91	147.93	76.87	110.39	45.13
CapEx Per Share	216.72	216.76	222.96	140.53	119.84
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.26	0.44	0.27
Dividend Paid and CapEx Coverage Ratio	1.26	1.26	1.02	1.19	0.89
Capital Expenditure Coverage Ratio	1.68	1.68	1.34	1.79	1.38
Operating Cash Flow Coverage Ratio	0.32	0.32	0.26	0.28	0.26
Operating Cash Flow to Sales Ratio	0.12	0.12	0.10	0.10	0.07
Free Cash Flow Yield	5.98%	6.30%	3.75%	5.34%	2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.59	12.89	28.51	14.85	14.89
Price-to-Sales (P/S) Ratio	0.82	0.78	0.71	0.78	0.83
Price-to-Book (P/B) Ratio	1.56	1.48	1.40	1.48	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	16.73	15.87	26.66	18.72	44.56
Price-to-Operating Cash Flow Ratio	6.79	6.44	6.83	8.23	12.19
Price-to-Earnings Growth (PEG) Ratio	0.17	0.08	-0.59	4.93	0.17
Price-to-Fair Value	1.56	1.48	1.40	1.48	1.69
Enterprise Value Multiple	7.93	7.64	8.06	7.72	8.02
Enterprise Value	2.80T	2.70T	2.47T	2.27T	2.09T
EV to EBITDA	7.93	7.64	8.06	7.72	8.02
EV to Sales	1.15	1.11	1.06	1.07	1.05
EV to Free Cash Flow	23.39	22.53	39.71	25.45	56.30
EV to Operating Cash Flow	9.49	9.14	10.18	11.19	15.40
Tangible Book Value Per Share	453.17	453.24	460.12	903.53	928.23
Shareholders’ Equity Per Share	1.59K	1.59K	1.46K	1.40K	1.19K
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.39	0.24	0.25
Revenue Per Share	3.00K	3.00K	2.89K	2.64K	2.42K
Net Income Per Share	182.10	182.13	71.87	139.16	135.09
Tax Burden	0.62	0.62	0.42	0.57	0.58
Interest Burden	0.94	0.94	0.66	0.95	1.10
Research & Development to Revenue	0.00	0.00	0.05	0.04	0.04
SG&A to Revenue	0.00	0.00	0.20	0.19	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.00	2.00	4.17	1.80	0.71

Currency in JPY