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

Kirin Holdings Co (KNBWY) Ratios

14 Followers

Kirin Holdings Co Ratios

KNBWY's free cash flow for Q4 2025 was ¥0.48. For the 2025 fiscal year, KNBWY'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 25Dec 24Dec 23Dec 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 0.14 0.08 0.14 0.15
Operating Cash Flow Ratio
 0.38 0.40 0.33 0.30 0.21
Short-Term Operating Cash Flow Coverage
 3.65 3.82 3.11 2.02 1.18
Net Current Asset Value
¥ -827.98B¥ -828.55B¥ -779.25B¥ -485.93B¥ -402.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.26 0.23 0.21
Debt-to-Equity Ratio
 0.72 0.72 0.73 0.58 0.53
Debt-to-Capital Ratio
 0.42 0.42 0.42 0.37 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 3.07 2.08 2.23 1.68
Interest Coverage Ratio
 13.74 13.74 6.97 19.15 17.91
Debt to Market Cap
 0.45 0.48 0.52 0.39 0.32
Interest Debt Per Share
 1.16K 1.16K 1.08K 823.46 644.47
Net Debt to EBITDA
 2.26 2.15 2.92 1.78 1.73
Profitability Margins
Gross Profit Margin
47.59%47.59%45.59%45.14%45.53%
EBIT Margin
10.35%10.35%6.74%9.73%8.31%
EBITDA Margin
14.53%14.53%10.84%13.81%12.63%
Operating Profit Margin
10.35%10.35%5.36%9.44%5.83%
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%111.47%97.79%164.96%
Return on Assets (ROA)
4.22%4.42%1.74%3.93%4.37%
Return on Equity (ROE)
12.60%12.01%4.93%9.95%11.33%
Return on Capital Employed (ROCE)
9.27%9.72%4.80%9.17%6.08%
Return on Invested Capital (ROIC)
6.75%7.07%2.86%6.70%4.31%
Return on Tangible Assets
6.51%6.82%2.65%5.18%5.41%
Earnings Yield
7.17%8.08%3.52%6.76%6.77%
Efficiency Ratios
Receivables Turnover
 4.54 4.76 4.65 4.80 4.86
Payables Turnover
 3.34 3.50 3.49 3.82 4.09
Inventory Turnover
 3.66 3.84 3.54 3.54 3.73
Fixed Asset Turnover
 3.29 3.45 3.47 3.60 3.55
Asset Turnover
 0.70 0.73 0.70 0.74 0.78
Working Capital Turnover Ratio
 8.94 8.66 8.03 7.91 8.26
Cash Conversion Cycle
 70.89 67.66 76.98 83.67 83.48
Days of Sales Outstanding
 80.36 76.69 78.49 76.09 75.07
Days of Inventory Outstanding
 99.72 95.17 102.98 103.17 97.73
Days of Payables Outstanding
 109.18 104.20 104.49 95.59 89.31
Operating Cycle
 180.07 171.86 181.47 179.26 172.80
Cash Flow Ratios
Operating Cash Flow Per Share
 364.63 382.37 299.83 250.90 164.97
Free Cash Flow Per Share
 147.91 155.10 76.87 110.38 45.13
CapEx Per Share
 216.72 227.27 222.96 140.52 119.84
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 0.34 0.28 0.31 0.26
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.10 0.07
Free Cash Flow Yield
5.82%6.57%3.76%5.36%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.95 12.37 28.41 14.80 14.77
Price-to-Sales (P/S) Ratio
 0.85 0.75 0.71 0.78 0.82
Price-to-Book (P/B) Ratio
 1.60 1.49 1.40 1.47 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 17.17 15.23 26.56 18.66 44.22
Price-to-Operating Cash Flow Ratio
 6.97 6.18 6.81 8.21 12.10
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.07 -0.59 4.92 0.17
Price-to-Fair Value
 1.60 1.49 1.40 1.47 1.67
Enterprise Value Multiple
 8.08 7.31 9.44 7.44 8.26
Enterprise Value
 2.86T 2.71T 2.39T 2.19T 2.07T
EV to EBITDA
 8.08 7.31 9.44 7.44 8.26
EV to Sales
 1.17 1.06 1.02 1.03 1.04
EV to Free Cash Flow
 23.83 21.59 38.43 24.53 55.95
EV to Operating Cash Flow
 9.67 8.76 9.85 10.79 15.30
Tangible Book Value Per Share
 453.17 453.55 460.12 903.49 928.23
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 3.15K 2.89K 2.64K 2.42K
Net Income Per Share
 182.10 190.96 71.87 139.15 135.09
Tax Burden
 0.62 0.62 0.42 0.57 0.58
Interest Burden
 0.94 0.94 0.89 0.95 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.37 0.37 0.37 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 1.74 1.80 0.71
Currency in JPY