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Kirin Holdings Company, Limited (KNBWY)
:KNBWY
US Market
KNBWY
Kirin Holdings Co
RESEARCH TOOLSreports
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Kirin Holdings Co (KNBWY) Ratios

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Kirin Holdings Co Ratios

KNBWY's free cash flow for Q2 2025 was ¥0.47. For the 2025 fiscal year, KNBWY's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.26 1.42 1.40 1.38 1.18
Quick Ratio
 0.82 0.93 0.94 0.97 0.88
Cash Ratio
 0.17 0.20 0.14 0.25 0.22
Solvency Ratio
 0.08 0.14 0.15 0.11 0.13
Operating Cash Flow Ratio
 0.25 0.30 0.21 0.37 0.22
Short-Term Operating Cash Flow Coverage
 0.98 2.02 1.18 2.16 0.66
Net Current Asset Value
¥ -882.14B¥ -485.93B¥ -402.04B¥ -497.32B¥ -496.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.23 0.21 0.22 0.26
Debt-to-Equity Ratio
 0.91 0.58 0.53 0.62 0.77
Debt-to-Capital Ratio
 0.48 0.37 0.35 0.38 0.43
Long-Term Debt-to-Capital Ratio
 0.42 0.33 0.29 0.33 0.32
Financial Leverage Ratio
 2.94 2.53 2.59 2.76 2.93
Debt Service Coverage Ratio
 1.04 2.23 1.68 1.81 0.74
Interest Coverage Ratio
 8.20 19.15 17.91 15.14 12.08
Debt to Market Cap
 0.58 0.39 0.32 0.36 0.31
Interest Debt Per Share
 1.29K 823.46 644.47 670.01 774.56
Net Debt to EBITDA
 3.16 1.78 1.73 1.77 2.24
Profitability Margins
Gross Profit Margin
46.10%45.14%45.53%45.17%43.46%
EBIT Margin
5.11%9.73%9.95%5.86%7.19%
EBITDA Margin
11.82%13.81%12.63%12.49%11.63%
Operating Profit Margin
7.80%9.44%5.83%5.86%5.56%
Pretax Profit Margin
4.47%9.23%9.62%5.47%6.73%
Net Profit Margin
2.26%5.28%5.58%3.28%5.40%
Continuous Operations Profit Margin
3.03%7.05%7.23%3.76%5.40%
Net Income Per EBT
50.66%57.19%58.00%60.02%80.16%
EBT Per EBIT
57.26%97.79%164.96%93.40%121.02%
Return on Assets (ROA)
1.63%3.93%4.37%2.42%4.06%
Return on Equity (ROE)
4.70%9.95%11.33%6.69%11.91%
Return on Capital Employed (ROCE)
7.42%9.17%6.08%5.69%5.98%
Return on Invested Capital (ROIC)
4.09%6.70%4.31%3.71%4.15%
Return on Tangible Assets
2.48%5.18%5.41%2.97%4.98%
Earnings Yield
3.05%6.76%6.77%3.86%4.83%
Efficiency Ratios
Receivables Turnover
 5.50 4.80 4.86 4.70 4.97
Payables Turnover
 4.24 3.82 4.09 4.35 6.57
Inventory Turnover
 3.61 3.54 3.73 4.04 4.81
Fixed Asset Turnover
 3.48 3.60 3.55 3.41 3.54
Asset Turnover
 0.72 0.74 0.78 0.74 0.75
Working Capital Turnover Ratio
 14.10 7.91 8.26 10.21 18.15
Cash Conversion Cycle
 81.49 83.67 83.48 84.19 93.69
Days of Sales Outstanding
 66.38 76.09 75.07 77.73 73.44
Days of Inventory Outstanding
 101.20 103.17 97.73 90.35 75.81
Days of Payables Outstanding
 86.09 95.59 89.31 83.89 55.56
Operating Cycle
 167.57 179.26 172.80 168.08 149.25
Cash Flow Ratios
Operating Cash Flow Per Share
 248.61 250.90 164.97 263.08 196.08
Free Cash Flow Per Share
 21.02 110.38 45.13 159.51 85.42
CapEx Per Share
 227.60 140.52 119.84 103.57 110.65
Free Cash Flow to Operating Cash Flow
 0.08 0.44 0.27 0.61 0.44
Dividend Paid and CapEx Coverage Ratio
 0.83 1.19 0.89 1.56 1.11
Capital Expenditure Coverage Ratio
 1.09 1.79 1.38 2.54 1.77
Operating Cash Flow Coverage Ratio
 0.20 0.31 0.26 0.40 0.26
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.07 0.12 0.09
Free Cash Flow Yield
0.97%5.36%2.26%8.58%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.63 14.80 14.77 25.93 20.69
Price-to-Sales (P/S) Ratio
 0.74 0.78 0.82 0.85 1.12
Price-to-Book (P/B) Ratio
 1.57 1.47 1.67 1.73 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 103.14 18.66 44.22 11.66 28.77
Price-to-Operating Cash Flow Ratio
 8.72 8.21 12.10 7.07 12.53
Price-to-Earnings Growth (PEG) Ratio
 -6.54 4.92 0.17 -0.65 0.74
Price-to-Fair Value
 1.57 1.47 1.67 1.73 2.46
Enterprise Value Multiple
 9.40 7.44 8.26 8.58 11.84
Enterprise Value
 2.65T 2.19T 2.07T 1.95T 2.55T
EV to EBITDA
 9.42 7.44 8.26 8.58 11.84
EV to Sales
 1.11 1.03 1.04 1.07 1.38
EV to Free Cash Flow
 155.65 24.53 55.95 14.68 35.47
EV to Operating Cash Flow
 13.16 10.79 15.30 8.90 15.45
Tangible Book Value Per Share
 346.55 903.49 928.23 824.65 762.40
Shareholders’ Equity Per Share
 1.38K 1.40K 1.19K 1.07K 997.50
Tax and Other Ratios
Effective Tax Rate
 0.40 0.24 0.25 0.31 0.20
Revenue Per Share
 2.94K 2.64K 2.42K 2.19K 2.20K
Net Income Per Share
 66.45 139.15 135.09 71.73 118.76
Tax Burden
 0.51 0.57 0.58 0.60 0.80
Interest Burden
 0.87 0.95 0.97 0.93 0.94
Research & Development to Revenue
 <0.01 0.04 0.04 0.05 0.04
SG&A to Revenue
 -0.07 0.19 0.36 0.36 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.74 1.80 0.71 2.20 1.32
Currency in JPY

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