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Kyowa Kirin Co Ltd (JP:4151)
:4151
Japanese Market
4151
Kyowa Kirin Co
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Kyowa Kirin Co (4151) Ratios

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Kyowa Kirin Co Ratios

JP:4151's free cash flow for Q2 2026 was ¥0.73. For the 2026 fiscal year, JP:4151's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 2.72 3.06 4.59 4.94
Quick Ratio
 2.48 2.35 2.62 4.05 4.29
Cash Ratio
 1.45 1.21 1.49 3.03 3.09
Solvency Ratio
 0.51 0.43 0.39 0.54 0.41
Operating Cash Flow Ratio
 0.76 0.53 0.41 0.87 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 14.20 8.50
Net Current Asset Value
¥ 302.98B¥ 278.82B¥ 287.47B¥ 421.60B¥ 365.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.02 0.03 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.24 1.25 1.23 1.23
Debt Service Coverage Ratio
 41.25 61.55 120.39 12.31 10.09
Interest Coverage Ratio
 39.95 66.46 129.57 504.43 75.71
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 48.58 52.86 42.27 45.46 45.34
Net Debt to EBITDA
 -1.57 -1.68 -2.05 -3.20 -3.81
Profitability Margins
Gross Profit Margin
73.91%71.73%70.87%74.85%78.18%
EBIT Margin
23.70%17.87%16.98%22.03%16.15%
EBITDA Margin
29.21%23.13%21.98%26.80%20.79%
Operating Profit Margin
24.38%20.59%18.54%21.67%20.68%
Pretax Profit Margin
19.39%17.56%16.84%21.99%16.96%
Net Profit Margin
15.35%13.49%12.08%18.36%13.45%
Continuous Operations Profit Margin
15.35%13.49%12.08%18.36%13.45%
Net Income Per EBT
79.19%76.86%71.74%83.49%79.28%
EBT Per EBIT
79.51%85.28%90.84%101.46%82.03%
Return on Assets (ROA)
7.19%6.05%5.61%7.91%5.70%
Return on Equity (ROE)
9.17%7.50%7.04%9.71%7.02%
Return on Capital Employed (ROCE)
13.62%11.04%10.18%10.74%9.92%
Return on Invested Capital (ROIC)
10.79%8.48%7.30%8.88%7.81%
Return on Tangible Assets
10.79%9.27%8.30%9.87%7.25%
Earnings Yield
7.09%5.07%4.76%6.37%3.30%
Efficiency Ratios
Receivables Turnover
 3.46 2.74 3.16 3.71 3.56
Payables Turnover
 1.10 1.12 1.19 1.20 11.00
Inventory Turnover
 2.14 2.08 1.98 1.56 1.23
Fixed Asset Turnover
 3.63 3.52 4.45 4.68 4.47
Asset Turnover
 0.47 0.45 0.46 0.43 0.42
Working Capital Turnover Ratio
 1.63 1.52 1.21 0.97 0.95
Cash Conversion Cycle
 -54.44 -16.54 -6.06 27.32 366.00
Days of Sales Outstanding
 105.61 133.12 115.65 98.29 102.39
Days of Inventory Outstanding
 170.85 175.23 184.43 234.23 296.80
Days of Payables Outstanding
 330.90 324.90 306.14 305.19 33.19
Operating Cycle
 276.47 308.36 300.08 332.51 399.19
Cash Flow Ratios
Operating Cash Flow Per Share
 263.80 184.58 128.20 214.95 90.56
Free Cash Flow Per Share
 196.36 112.53 79.03 153.84 37.23
CapEx Per Share
 67.44 72.05 49.17 61.11 53.34
Free Cash Flow to Operating Cash Flow
 0.74 0.61 0.62 0.72 0.41
Dividend Paid and CapEx Coverage Ratio
 2.04 1.41 1.19 1.87 0.90
Capital Expenditure Coverage Ratio
 3.91 2.56 2.61 3.52 1.70
Operating Cash Flow Coverage Ratio
 6.22 3.70 3.13 4.77 2.09
Operating Cash Flow to Sales Ratio
 0.26 0.19 0.14 0.26 0.12
Free Cash Flow Yield
8.96%4.45%3.33%6.49%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.21 19.73 21.01 15.69 30.30
Price-to-Sales (P/S) Ratio
 2.18 2.66 2.54 2.88 4.07
Price-to-Book (P/B) Ratio
 1.26 1.48 1.48 1.52 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 11.25 22.46 30.06 15.41 81.13
Price-to-Operating Cash Flow Ratio
 8.37 13.69 18.53 11.03 33.35
Price-to-Earnings Growth (PEG) Ratio
 0.13 1.49 -0.84 0.30 13.12
Price-to-Fair Value
 1.26 1.48 1.48 1.52 2.13
Enterprise Value Multiple
 5.90 9.84 9.50 7.55 15.78
Enterprise Value
 904.60B 1.13T 1.03T 895.22B 1.31T
EV to EBITDA
 5.84 9.84 9.50 7.55 15.78
EV to Sales
 1.71 2.27 2.09 2.02 3.28
EV to Free Cash Flow
 8.80 19.19 24.73 10.82 65.34
EV to Operating Cash Flow
 6.55 11.70 15.24 7.75 26.86
Tangible Book Value Per Share
 1.03K 971.28 952.70 1.18K 1.05K
Shareholders’ Equity Per Share
 1.75K 1.71K 1.61K 1.56K 1.42K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.28 0.17 0.21
Revenue Per Share
 1.01K 949.13 935.85 822.64 741.25
Net Income Per Share
 155.36 128.07 113.06 151.03 99.68
Tax Burden
 0.79 0.77 0.72 0.83 0.79
Interest Burden
 0.82 0.98 0.99 1.00 1.05
Research & Development to Revenue
 0.18 0.20 0.21 0.16 0.16
SG&A to Revenue
 0.32 0.31 0.31 0.30 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.44 1.13 1.42 0.91
Currency in JPY