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STOCKS

Kyowa Kirin Co Ltd (KYKOF)

OTHER OTC:KYKOF

KYKOF

Kyowa Kirin Co

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Kyowa Kirin Co (KYKOF) Ratios

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Kyowa Kirin Co Ratios

KYKOF's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, KYKOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.76	4.59	4.94	4.75	5.48
Quick Ratio	2.35	4.05	4.29	4.16	4.84
Cash Ratio	1.32	3.03	3.09	3.07	3.55
Solvency Ratio	0.28	0.54	0.41	0.39	0.66
Operating Cash Flow Ratio	0.34	0.87	0.44	0.79	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 266.33B	¥ 421.60B	¥ 365.13B	¥ 333.52B	¥ 339.59B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.00	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.00	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	0.00	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.23	1.23	1.25	1.15
Debt Service Coverage Ratio	7.61	539.34	63.25	64.60	232.34
Interest Coverage Ratio	9.06	504.43	63.11	54.76	175.79
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	61.70	0.35	45.34	44.03	34.59
Net Debt to EBITDA	-2.32	-3.40	-3.81	-3.91	-3.60
Profitability Margins
Gross Profit Margin	72.63%	74.85%	78.18%	75.06%	74.73%
EBIT Margin	13.43%	22.03%	17.24%	17.36%	16.51%
EBITDA Margin	18.50%	26.80%	20.79%	22.67%	23.47%
Operating Profit Margin	17.09%	21.67%	17.24%	17.36%	16.51%
Pretax Profit Margin	12.04%	21.99%	16.96%	17.05%	16.42%
Net Profit Margin	7.79%	18.36%	13.45%	14.86%	14.77%
Continuous Operations Profit Margin	7.79%	18.36%	13.45%	13.56%	14.77%
Net Income Per EBT	64.68%	83.49%	79.28%	87.17%	89.98%
EBT Per EBIT	70.45%	101.46%	98.42%	98.17%	99.43%
Return on Assets (ROA)	3.60%	7.91%	5.70%	5.68%	5.87%
Return on Equity (ROE)	4.57%	9.71%	7.02%	7.10%	6.73%
Return on Capital Employed (ROCE)	9.49%	10.74%	8.27%	7.53%	7.29%
Return on Invested Capital (ROIC)	6.21%	8.96%	6.56%	6.56%	6.56%
Return on Tangible Assets	5.31%	9.87%	7.25%	7.38%	7.92%
Earnings Yield	2.79%	6.37%	3.30%	3.11%	3.11%
Efficiency Ratios
Receivables Turnover	3.11	3.98	0.00	3.38	3.45
Payables Turnover	1.24	1.20	11.00	1.36	3.82
Inventory Turnover	1.85	1.56	1.23	1.37	1.57
Fixed Asset Turnover	3.93	4.68	4.47	4.48	4.19
Asset Turnover	0.46	0.43	0.42	0.38	0.40
Working Capital Turnover Ratio	1.58	0.97	0.95	0.91	0.88
Cash Conversion Cycle	20.44	20.70	263.61	105.71	243.00
Days of Sales Outstanding	117.44	91.66	0.00	108.05	105.81
Days of Inventory Outstanding	196.97	234.23	296.80	266.28	232.69
Days of Payables Outstanding	293.97	305.19	33.19	268.62	95.50
Operating Cycle	314.42	325.88	296.80	374.33	338.50
Cash Flow Ratios
Operating Cash Flow Per Share	116.29	214.95	90.56	161.08	73.54
Free Cash Flow Per Share	51.54	153.84	37.23	124.29	7.96
CapEx Per Share	64.75	61.11	53.34	36.79	65.59
Free Cash Flow to Operating Cash Flow	0.44	0.72	0.41	0.77	0.11
Dividend Paid and CapEx Coverage Ratio	0.95	1.87	0.90	1.97	0.67
Capital Expenditure Coverage Ratio	1.80	3.52	1.70	4.38	1.12
Operating Cash Flow Coverage Ratio	2.65	0.00	2.09	3.84	2.16
Operating Cash Flow to Sales Ratio	0.12	0.26	0.12	0.25	0.12
Free Cash Flow Yield	1.96%	6.49%	1.23%	3.96%	0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.89	15.69	30.30	32.18	32.14
Price-to-Sales (P/S) Ratio	2.80	2.88	4.07	4.78	4.75
Price-to-Book (P/B) Ratio	1.64	1.52	2.13	2.28	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	51.11	15.41	81.13	25.22	353.63
Price-to-Operating Cash Flow Ratio	22.65	11.03	33.35	19.46	38.26
Price-to-Earnings Growth (PEG) Ratio	-1.45	0.30	13.12	2.85	1.28
Price-to-Fair Value	1.64	1.52	2.13	2.28	2.16
Enterprise Value Multiple	12.79	7.35	15.78	17.18	16.63
Enterprise Value	1.16T	870.97B	1.31T	1.37T	1.24T
EV to EBITDA	12.76	7.35	15.78	17.18	16.63
EV to Sales	2.36	1.97	3.28	3.89	3.90
EV to Free Cash Flow	43.16	10.53	65.34	20.54	290.76
EV to Operating Cash Flow	19.13	7.54	26.86	15.85	31.46
Tangible Book Value Per Share	953.11	1.18K	1.05K	976.68	913.55
Shareholders’ Equity Per Share	1.61K	1.56K	1.42K	1.37K	1.30K
Tax and Other Ratios
Effective Tax Rate	0.35	0.17	0.21	0.13	0.10
Revenue Per Share	942.28	822.64	741.25	655.62	592.71
Net Income Per Share	73.38	151.03	99.68	97.43	87.56
Tax Burden	0.65	0.83	0.79	0.87	0.90
Interest Burden	0.90	1.00	0.98	0.98	0.99
Research & Development to Revenue	0.22	0.16	0.16	0.16	0.16
SG&A to Revenue	0.03	0.30	0.42	0.41	0.40
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.58	1.42	0.72	1.44	0.76

Currency in JPY

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