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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 Q3 2025 was ¥―. For the 2025 fiscal year, KNBWF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.40	1.42	1.40	1.38
Quick Ratio	0.82	0.92	0.93	0.94	0.97
Cash Ratio	0.17	0.16	0.20	0.14	0.25
Solvency Ratio	0.08	0.08	0.14	0.15	0.11
Operating Cash Flow Ratio	0.25	0.33	0.30	0.21	0.37
Short-Term Operating Cash Flow Coverage	0.98	3.11	1.69	1.18	2.16
Net Current Asset Value	¥ -882.14B	¥ -779.25B	¥ -485.93B	¥ -402.04B	¥ -497.32B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.26	0.26	0.21	0.22
Debt-to-Equity Ratio	0.91	0.73	0.65	0.53	0.62
Debt-to-Capital Ratio	0.48	0.42	0.39	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.42	0.40	0.33	0.29	0.33
Financial Leverage Ratio	2.94	2.84	2.53	2.59	2.76
Debt Service Coverage Ratio	1.04	2.08	1.96	1.76	1.10
Interest Coverage Ratio	8.20	6.97	30.58	17.91	15.14
Debt to Market Cap	0.52	0.52	0.40	0.32	0.36
Interest Debt Per Share	1.29K	1.08K	913.33	644.47	670.01
Net Debt to EBITDA	3.16	2.92	2.04	1.67	2.67
Profitability Margins
Gross Profit Margin	46.10%	45.59%	43.14%	45.53%	45.17%
EBIT Margin	5.11%	6.74%	9.73%	9.95%	5.86%
EBITDA Margin	11.82%	10.84%	13.81%	13.09%	8.27%
Operating Profit Margin	7.80%	5.36%	9.43%	5.83%	5.86%
Pretax Profit Margin	4.47%	5.98%	9.23%	9.62%	5.47%
Net Profit Margin	2.26%	2.49%	5.28%	5.58%	3.28%
Continuous Operations Profit Margin	3.03%	3.67%	7.05%	7.23%	1.86%
Net Income Per EBT	50.66%	41.66%	57.19%	58.00%	60.02%
EBT Per EBIT	57.26%	111.47%	97.93%	164.96%	93.40%
Return on Assets (ROA)	1.63%	1.74%	3.93%	4.37%	2.42%
Return on Equity (ROE)	4.70%	4.93%	9.95%	11.33%	6.69%
Return on Capital Employed (ROCE)	7.42%	4.80%	9.16%	6.08%	5.69%
Return on Invested Capital (ROIC)	4.09%	2.86%	6.63%	4.31%	3.71%
Return on Tangible Assets	2.48%	2.65%	5.18%	5.41%	2.97%
Earnings Yield	2.77%	3.51%	6.74%	6.72%	3.88%
Efficiency Ratios
Receivables Turnover	5.50	4.65	4.80	4.86	4.70
Payables Turnover	4.24	3.49	8.84	4.09	4.35
Inventory Turnover	3.61	3.54	3.67	3.73	4.04
Fixed Asset Turnover	3.48	3.47	3.60	3.55	3.41
Asset Turnover	0.72	0.70	0.74	0.78	0.74
Working Capital Turnover Ratio	14.10	8.03	7.91	8.26	10.21
Cash Conversion Cycle	81.49	76.98	134.35	83.48	84.19
Days of Sales Outstanding	66.38	78.49	76.09	75.07	77.73
Days of Inventory Outstanding	101.20	102.98	99.55	97.73	90.35
Days of Payables Outstanding	86.09	104.49	41.28	89.31	83.89
Operating Cycle	167.57	181.47	175.63	172.80	168.08
Cash Flow Ratios
Operating Cash Flow Per Share	248.61	299.83	250.92	164.97	263.08
Free Cash Flow Per Share	21.02	76.87	110.39	45.13	159.51
CapEx Per Share	227.60	222.96	140.53	119.84	103.57
Free Cash Flow to Operating Cash Flow	0.08	0.26	0.44	0.27	0.61
Dividend Paid and CapEx Coverage Ratio	0.83	1.02	1.19	0.89	1.56
Capital Expenditure Coverage Ratio	1.09	1.34	1.79	1.38	2.54
Operating Cash Flow Coverage Ratio	0.20	0.28	0.28	0.26	0.40
Operating Cash Flow to Sales Ratio	0.08	0.10	0.10	0.07	0.12
Free Cash Flow Yield	0.88%	3.75%	5.34%	2.24%	8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.18	28.51	14.85	14.89	25.75
Price-to-Sales (P/S) Ratio	0.82	0.71	0.78	0.83	0.85
Price-to-Book (P/B) Ratio	1.74	1.40	1.48	1.69	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	114.37	26.66	18.72	44.56	11.58
Price-to-Operating Cash Flow Ratio	9.67	6.83	8.23	12.19	7.02
Price-to-Earnings Growth (PEG) Ratio	-7.25	-0.59	4.93	0.17	-0.65
Price-to-Fair Value	1.74	1.40	1.48	1.69	1.72
Enterprise Value Multiple	10.08	9.46	7.72	8.02	12.88
Enterprise Value	2.83T	2.40T	2.27T	2.09T	1.94T
EV to EBITDA	10.06	9.46	7.72	8.02	12.88
EV to Sales	1.19	1.03	1.07	1.05	1.07
EV to Free Cash Flow	166.21	38.52	25.45	56.30	14.60
EV to Operating Cash Flow	14.05	9.88	11.19	15.40	8.85
Tangible Book Value Per Share	346.55	460.12	903.53	928.23	824.65
Shareholders’ Equity Per Share	1.38K	1.46K	1.40K	1.19K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.40	0.39	0.24	0.25	0.31
Revenue Per Share	2.94K	2.89K	2.64K	2.42K	2.19K
Net Income Per Share	66.45	71.87	139.16	135.09	71.73
Tax Burden	0.51	0.42	0.57	0.58	0.60
Interest Burden	0.87	0.89	0.95	0.97	0.93
Research & Development to Revenue	<0.01	0.00	0.04	0.04	0.05
SG&A to Revenue	-0.07	0.37	0.36	0.36	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.74	4.17	1.80	0.71	2.20

Currency in JPY