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Kirin Holdings Co (KNBWY)
OTHER OTC:KNBWY
US Market
KNBWY
Kirin Holdings Co
RESEARCH TOOLSreports

Kirin Holdings Co (KNBWY) Ratios

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14 Followers

Kirin Holdings Co Ratios

KNBWY's free cash flow for Q3 2025 was ¥0.48. For the 2025 fiscal year, KNBWY's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.35 1.40 1.42 1.40 1.38
Quick Ratio
 0.85 0.92 0.93 0.94 0.97
Cash Ratio
 0.18 0.16 0.20 0.14 0.25
Solvency Ratio
 0.10 0.08 0.14 0.15 0.11
Operating Cash Flow Ratio
 0.32 0.33 0.30 0.21 0.37
Short-Term Operating Cash Flow Coverage
 1.74 3.11 2.02 1.18 2.16
Net Current Asset Value
¥ -869.46B¥ -779.25B¥ -485.93B¥ -402.04B¥ -497.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.26 0.23 0.21 0.22
Debt-to-Equity Ratio
 0.84 0.73 0.58 0.53 0.62
Debt-to-Capital Ratio
 0.46 0.42 0.37 0.35 0.38
Long-Term Debt-to-Capital Ratio
 0.42 0.40 0.33 0.29 0.33
Financial Leverage Ratio
 2.83 2.84 2.53 2.59 2.76
Debt Service Coverage Ratio
 1.56 2.08 2.23 1.68 1.81
Interest Coverage Ratio
 9.37 6.97 19.15 17.91 15.14
Debt to Market Cap
 0.51 0.52 0.39 0.32 0.36
Interest Debt Per Share
 1.23K 1.08K 823.46 644.47 670.01
Net Debt to EBITDA
 2.84 2.92 1.78 1.73 1.77
Profitability Margins
Gross Profit Margin
46.73%45.59%45.14%45.53%45.17%
EBIT Margin
5.78%6.74%9.73%9.95%5.86%
EBITDA Margin
12.43%10.84%13.81%12.63%12.49%
Operating Profit Margin
9.16%5.36%9.44%5.83%5.86%
Pretax Profit Margin
5.94%5.98%9.23%9.62%5.47%
Net Profit Margin
3.41%2.49%5.28%5.58%3.28%
Continuous Operations Profit Margin
4.14%3.67%7.05%7.23%3.76%
Net Income Per EBT
57.45%41.66%57.19%58.00%60.02%
EBT Per EBIT
64.86%111.47%97.79%164.96%93.40%
Return on Assets (ROA)
2.47%1.74%3.93%4.37%2.42%
Return on Equity (ROE)
7.15%4.93%9.95%11.33%6.69%
Return on Capital Employed (ROCE)
8.51%4.80%9.17%6.08%5.69%
Return on Invested Capital (ROIC)
5.14%2.86%6.70%4.31%3.71%
Return on Tangible Assets
3.79%2.65%5.18%5.41%2.97%
Earnings Yield
4.27%3.52%6.76%6.77%3.86%
Efficiency Ratios
Receivables Turnover
 5.59 4.65 4.80 4.86 4.70
Payables Turnover
 3.88 3.49 3.82 4.09 4.35
Inventory Turnover
 3.53 3.54 3.54 3.73 4.04
Fixed Asset Turnover
 3.40 3.47 3.60 3.55 3.41
Asset Turnover
 0.72 0.70 0.74 0.78 0.74
Working Capital Turnover Ratio
 10.34 8.03 7.91 8.26 10.21
Cash Conversion Cycle
 74.62 76.98 83.67 83.48 84.19
Days of Sales Outstanding
 65.30 78.49 76.09 75.07 77.73
Days of Inventory Outstanding
 103.32 102.98 103.17 97.73 90.35
Days of Payables Outstanding
 94.01 104.49 95.59 89.31 83.89
Operating Cycle
 168.62 181.47 179.26 172.80 168.08
Cash Flow Ratios
Operating Cash Flow Per Share
 288.79 299.83 250.90 164.97 263.08
Free Cash Flow Per Share
 57.81 76.87 110.38 45.13 159.51
CapEx Per Share
 230.98 222.96 140.52 119.84 103.57
Free Cash Flow to Operating Cash Flow
 0.20 0.26 0.44 0.27 0.61
Dividend Paid and CapEx Coverage Ratio
 0.95 1.02 1.19 0.89 1.56
Capital Expenditure Coverage Ratio
 1.25 1.34 1.79 1.38 2.54
Operating Cash Flow Coverage Ratio
 0.24 0.28 0.31 0.26 0.40
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.07 0.12
Free Cash Flow Yield
2.45%3.76%5.36%2.26%8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.46 28.41 14.80 14.77 25.93
Price-to-Sales (P/S) Ratio
 0.80 0.71 0.78 0.82 0.85
Price-to-Book (P/B) Ratio
 1.64 1.40 1.47 1.67 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 40.96 26.56 18.66 44.22 11.66
Price-to-Operating Cash Flow Ratio
 8.20 6.81 8.21 12.10 7.07
Price-to-Earnings Growth (PEG) Ratio
 0.45 -0.59 4.92 0.17 -0.65
Price-to-Fair Value
 1.64 1.40 1.47 1.67 1.73
Enterprise Value Multiple
 9.29 9.44 7.44 8.26 8.58
Enterprise Value
 2.76T 2.39T 2.19T 2.07T 1.95T
EV to EBITDA
 9.27 9.44 7.44 8.26 8.58
EV to Sales
 1.15 1.02 1.03 1.04 1.07
EV to Free Cash Flow
 58.91 38.43 24.53 55.95 14.68
EV to Operating Cash Flow
 11.79 9.85 10.79 15.30 8.90
Tangible Book Value Per Share
 375.82 460.12 903.49 928.23 824.65
Shareholders’ Equity Per Share
 1.44K 1.46K 1.40K 1.19K 1.07K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.39 0.24 0.25 0.31
Revenue Per Share
 2.96K 2.89K 2.64K 2.42K 2.19K
Net Income Per Share
 100.94 71.87 139.15 135.09 71.73
Tax Burden
 0.57 0.42 0.57 0.58 0.60
Interest Burden
 1.03 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 0.19 0.36 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.86 1.74 1.80 0.71 2.20
Currency in JPY