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Kirin Holdings Company Limited (KNBWF)
OTHER OTC:KNBWF
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KNBWF
Kirin Holdings Company
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Kirin Holdings Company (KNBWF) Ratios

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Kirin Holdings Company Ratios

KNBWF's free cash flow for Q2 2026 was ¥0.49. For the 2026 fiscal year, KNBWF'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
 1.48 1.37 1.40 1.42 1.40
Quick Ratio
 1.02 0.93 0.92 0.93 0.94
Cash Ratio
 0.26 0.16 0.16 0.20 0.14
Solvency Ratio
 0.18 0.13 0.08 0.14 0.15
Operating Cash Flow Ratio
 0.56 0.38 0.33 0.30 0.21
Short-Term Operating Cash Flow Coverage
 8.91 3.65 2.50 1.69 1.18
Net Current Asset Value
¥ -753.11B¥ -827.98B¥ -779.25B¥ -485.93B¥ -402.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.28 0.26 0.21
Debt-to-Equity Ratio
 0.62 0.72 0.79 0.65 0.53
Debt-to-Capital Ratio
 0.38 0.42 0.44 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.37 0.40 0.40 0.33 0.29
Financial Leverage Ratio
 2.50 2.71 2.84 2.53 2.59
Debt Service Coverage Ratio
 5.46 3.00 1.80 1.96 1.76
Interest Coverage Ratio
 14.03 13.74 27.01 30.58 28.41
Debt to Market Cap
 0.37 0.49 0.53 0.40 0.32
Interest Debt Per Share
 1.07K 1.16K 1.16K 913.33 644.47
Net Debt to EBITDA
 1.66 2.23 3.34 2.04 1.67
Profitability Margins
Gross Profit Margin
48.44%47.59%43.45%45.14%45.53%
EBIT Margin
11.95%10.53%6.31%9.73%8.77%
EBITDA Margin
16.17%14.71%10.40%13.81%13.09%
Operating Profit Margin
11.37%10.35%9.02%9.43%9.25%
Pretax Profit Margin
12.13%9.77%5.98%9.23%9.62%
Net Profit Margin
7.81%6.06%2.49%5.28%5.58%
Continuous Operations Profit Margin
9.30%7.32%3.67%7.05%7.23%
Net Income Per EBT
64.41%62.03%41.66%57.19%58.00%
EBT Per EBIT
106.69%94.47%66.23%97.93%103.98%
Return on Assets (ROA)
5.78%4.22%1.74%3.93%4.37%
Return on Equity (ROE)
15.30%11.46%4.93%9.95%11.33%
Return on Capital Employed (ROCE)
10.40%9.27%8.08%9.16%9.64%
Return on Invested Capital (ROIC)
7.85%6.75%4.79%6.63%6.83%
Return on Tangible Assets
9.09%6.51%2.65%5.18%5.41%
Earnings Yield
8.60%7.76%3.51%6.74%6.72%
Efficiency Ratios
Receivables Turnover
 5.87 4.54 4.65 4.80 4.86
Payables Turnover
 3.86 3.34 8.16 8.53 4.09
Inventory Turnover
 4.32 3.66 3.68 3.54 3.73
Fixed Asset Turnover
 3.40 3.29 3.47 3.60 3.55
Asset Turnover
 0.74 0.70 0.70 0.74 0.78
Working Capital Turnover Ratio
 8.10 8.26 8.03 7.91 8.26
Cash Conversion Cycle
 51.98 70.89 132.84 136.48 83.48
Days of Sales Outstanding
 62.16 80.36 78.49 76.09 75.07
Days of Inventory Outstanding
 84.41 99.72 99.08 103.17 97.73
Days of Payables Outstanding
 94.59 109.18 44.74 42.79 89.31
Operating Cycle
 146.57 180.07 177.58 179.26 172.80
Cash Flow Ratios
Operating Cash Flow Per Share
 454.78 364.69 299.83 250.92 164.97
Free Cash Flow Per Share
 245.00 147.93 76.87 110.39 45.13
CapEx Per Share
 209.78 216.76 222.96 140.53 119.84
Free Cash Flow to Operating Cash Flow
 0.54 0.41 0.26 0.44 0.27
Dividend Paid and CapEx Coverage Ratio
 1.60 1.26 1.02 1.19 0.89
Capital Expenditure Coverage Ratio
 2.17 1.68 1.34 1.79 1.38
Operating Cash Flow Coverage Ratio
 0.43 0.32 0.26 0.28 0.26
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.10 0.10 0.07
Free Cash Flow Yield
8.68%6.30%3.75%5.34%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.89 12.89 28.51 14.85 14.89
Price-to-Sales (P/S) Ratio
 0.92 0.78 0.71 0.78 0.83
Price-to-Book (P/B) Ratio
 1.71 1.48 1.40 1.48 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 11.73 15.87 26.66 18.72 44.56
Price-to-Operating Cash Flow Ratio
 6.36 6.44 6.83 8.23 12.19
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.08 -0.59 4.93 0.17
Price-to-Fair Value
 1.71 1.48 1.40 1.48 1.69
Enterprise Value Multiple
 7.34 7.54 10.16 7.72 8.02
Enterprise Value
 2.94T 2.70T 2.47T 2.27T 2.09T
EV to EBITDA
 7.24 7.54 10.16 7.72 8.02
EV to Sales
 1.17 1.11 1.06 1.07 1.05
EV to Free Cash Flow
 14.95 22.53 39.71 25.45 56.30
EV to Operating Cash Flow
 8.06 9.14 10.18 11.19 15.40
Tangible Book Value Per Share
 549.10 453.24 460.12 903.53 928.23
Shareholders’ Equity Per Share
 1.69K 1.59K 1.46K 1.40K 1.19K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.39 0.24 0.25
Revenue Per Share
 3.13K 3.00K 2.89K 2.64K 2.42K
Net Income Per Share
 244.39 182.13 71.87 139.16 135.09
Tax Burden
 0.64 0.62 0.42 0.57 0.58
Interest Burden
 1.02 0.93 0.95 0.95 1.10
Research & Development to Revenue
 0.00 0.05 0.05 0.04 0.04
SG&A to Revenue
 0.37 0.30 0.29 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.86 2.00 4.17 1.80 0.71
Currency in JPY