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Kyowa Kirin Co (4151) Ratios
Kyowa Kirin Co Ratios
JP:4151's free cash flow for Q2 2026 was $18.73B. For the 2026 fiscal year, JP:4151's free cash flow was decreased by $-6.27B and operating cash flow was $25.00B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 3.06 | 4.59 | 4.94 | 4.75 |
| Quick Ratio | 2.35 | 2.62 | 4.05 | 4.29 | 4.16 |
| Cash Ratio | 1.21 | 1.49 | 3.03 | 3.09 | 3.07 |
| Solvency Ratio | 0.43 | 0.39 | 0.54 | 0.41 | 0.39 |
| Operating Cash Flow Ratio | 0.53 | 0.41 | 0.87 | 0.44 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 14.20 | 8.50 | 14.56 |
| Net Current Asset Value | $ 278.82B | $ 287.47B | $ 421.60B | $ 365.13B | $ 333.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 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 | 1.24 | 1.25 | 1.23 | 1.23 | 1.25 |
| Debt Service Coverage Ratio | 61.55 | 120.39 | 12.31 | 10.09 | 9.56 |
| Interest Coverage Ratio | 66.46 | 129.57 | 504.43 | 75.71 | 54.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 52.86 | 42.27 | 45.46 | 45.34 | 44.03 |
| Net Debt to EBITDA | -1.68 | -2.05 | -3.20 | -3.81 | -4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.73% | 70.87% | 74.85% | 78.18% | 75.06% |
| EBIT Margin | 17.87% | 16.98% | 22.03% | 16.15% | 15.82% |
| EBITDA Margin | 23.13% | 21.98% | 26.80% | 20.79% | 21.35% |
| Operating Profit Margin | 20.59% | 18.54% | 21.67% | 20.68% | 17.36% |
| Pretax Profit Margin | 17.56% | 16.84% | 21.99% | 16.96% | 17.05% |
| Net Profit Margin | 13.49% | 12.08% | 18.36% | 13.45% | 14.86% |
| Continuous Operations Profit Margin | 13.49% | 12.08% | 18.36% | 13.45% | 14.86% |
| Net Income Per EBT | 76.86% | 71.74% | 83.49% | 79.28% | 87.17% |
| EBT Per EBIT | 85.28% | 90.84% | 101.46% | 82.03% | 98.17% |
| Return on Assets (ROA) | 6.05% | 5.61% | 7.91% | 5.70% | 5.68% |
| Return on Equity (ROE) | 7.50% | 7.04% | 9.71% | 7.02% | 7.10% |
| Return on Capital Employed (ROCE) | 11.04% | 10.18% | 10.74% | 9.92% | 7.53% |
| Return on Invested Capital (ROIC) | 8.48% | 7.30% | 8.88% | 7.81% | 6.51% |
| Return on Tangible Assets | 9.27% | 8.30% | 9.87% | 7.25% | 7.38% |
| Earnings Yield | 5.07% | 4.76% | 6.37% | 3.30% | 3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.74 | 3.16 | 3.71 | 3.56 | 3.38 |
| Payables Turnover | 1.12 | 1.19 | 1.20 | 11.00 | 1.36 |
| Inventory Turnover | 2.08 | 1.98 | 1.56 | 1.23 | 1.37 |
| Fixed Asset Turnover | 3.52 | 4.45 | 4.68 | 4.47 | 4.48 |
| Asset Turnover | 0.45 | 0.46 | 0.43 | 0.42 | 0.38 |
| Working Capital Turnover Ratio | 1.52 | 1.21 | 0.97 | 0.95 | 0.91 |
| Cash Conversion Cycle | -16.54 | -6.06 | 27.32 | 366.00 | 105.71 |
| Days of Sales Outstanding | 133.12 | 115.65 | 98.29 | 102.39 | 108.05 |
| Days of Inventory Outstanding | 175.23 | 184.43 | 234.23 | 296.80 | 266.28 |
| Days of Payables Outstanding | 324.90 | 306.14 | 305.19 | 33.19 | 268.62 |
| Operating Cycle | 308.36 | 300.08 | 332.51 | 399.19 | 374.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 184.58 | 128.20 | 214.95 | 90.56 | 161.08 |
| Free Cash Flow Per Share | 112.53 | 79.03 | 153.84 | 37.23 | 124.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.19 | 1.87 | 0.90 | 1.97 |
| Capital Expenditure Coverage Ratio | 2.56 | 2.61 | 3.52 | 1.70 | 4.38 |
| Operating Cash Flow Coverage Ratio | 3.70 | 3.13 | 4.77 | 2.09 | 3.84 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | 0.26 | 0.12 | 0.25 |
| Free Cash Flow Yield | 4.45% | 3.33% | 6.49% | 1.23% | 3.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.73 | 21.01 | 15.69 | 30.30 | 32.18 |
| Price-to-Sales (P/S) Ratio | 2.66 | 2.54 | 2.88 | 4.07 | 4.78 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.48 | 1.52 | 2.13 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.46 | 30.06 | 15.41 | 81.13 | 25.22 |
| Price-to-Operating Cash Flow Ratio | 13.69 | 18.53 | 11.03 | 33.35 | 19.46 |
| Price-to-Earnings Growth (PEG) Ratio | 1.49 | -0.84 | 0.30 | 13.12 | 2.85 |
| Enterprise Value Multiple | 9.84 | 9.50 | 7.55 | 15.78 | 18.24 |
| Enterprise Value | 1.13T | 1.03T | 895.22B | 1.31T | 1.37T |
| EV to EBITDA | 9.84 | 9.50 | 7.55 | 15.78 | 18.24 |
| EV to Sales | 2.27 | 2.09 | 2.02 | 3.28 | 3.89 |
| EV to Free Cash Flow | 19.19 | 24.73 | 10.82 | 65.34 | 20.54 |
| EV to Operating Cash Flow | 11.70 | 15.24 | 7.75 | 26.86 | 15.85 |
| Tangible Book Value Per Share | 971.28 | 952.70 | 1177.60 | 1046.23 | 976.68 |
| Shareholders’ Equity Per Share | 1706.62 | 1606.73 | 1555.91 | 1419.39 | 1372.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.28 | 0.17 | 0.21 | 0.13 |
| Revenue Per Share | 949.13 | 935.85 | 822.64 | 741.25 | 655.62 |
| Net Income Per Share | 128.07 | 113.06 | 151.03 | 99.68 | 97.43 |
| Tax Burden | 0.77 | 0.72 | 0.83 | 0.79 | 0.87 |
| Interest Burden | 0.98 | 0.99 | 1.00 | 1.05 | 1.08 |
| Research & Development to Revenue | 0.20 | 0.21 | 0.16 | 0.16 | 0.16 |
| SG&A to Revenue | 0.31 | 0.31 | 0.30 | 0.30 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.13 | 1.42 | 0.91 | 1.65 |
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