Kirin Holdings Co(KNBWY)
$19.52+0.44 (+2.32%)
KNBWY
Kirin Holdings Co financials statements
$19.52
At close:+0.44 (+2.32%)
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Kirin Holdings Co (KNBWY) Ratios
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Kirin Holdings Co Ratios
KNBWY's free cash flow for Q3 2026 was ¥27.47B. For the 2026 fiscal year, KNBWY's free cash flow was decreased by ¥-29.27B and operating cash flow was ¥56.74B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.40 | 1.42 | 1.40 | 1.38 |
| Quick Ratio | 0.93 | 0.92 | 0.93 | 0.94 | 0.97 |
| Cash Ratio | 0.16 | 0.16 | 0.20 | 0.14 | 0.25 |
| Solvency Ratio | 0.14 | 0.08 | 0.14 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.40 | 0.33 | 0.30 | 0.21 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 3.82 | 3.11 | 2.02 | 1.18 | 2.16 |
| Net Current Asset Value | ¥ -828.55B | ¥ -779.25B | ¥ -485.93B | ¥ -402.04B | ¥ -497.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.23 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 0.72 | 0.73 | 0.58 | 0.53 | 0.62 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.37 | 0.35 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.33 | 0.29 | 0.33 |
| Financial Leverage Ratio | 2.71 | 2.84 | 2.53 | 2.59 | 2.76 |
| Debt Service Coverage Ratio | 3.07 | 2.08 | 2.23 | 1.68 | 1.81 |
| Interest Coverage Ratio | 13.74 | 6.97 | 19.15 | 17.91 | 23.49 |
| Debt to Market Cap | 0.48 | 0.52 | 0.39 | 0.32 | 0.36 |
| Interest Debt Per Share | 1164.42 | 1081.02 | 823.46 | 644.47 | 670.01 |
| Net Debt to EBITDA | 2.15 | 2.92 | 1.78 | 1.73 | 1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.59% | 45.59% | 45.14% | 45.53% | 45.17% |
| EBIT Margin | 10.35% | 6.74% | 9.73% | 8.31% | 8.04% |
| EBITDA Margin | 14.53% | 10.84% | 13.81% | 12.63% | 12.49% |
| Operating Profit Margin | 10.35% | 5.36% | 9.44% | 5.83% | 9.08% |
| Pretax Profit Margin | 9.77% | 5.98% | 9.23% | 9.62% | 5.47% |
| Net Profit Margin | 6.06% | 2.49% | 5.28% | 5.58% | 3.28% |
| Continuous Operations Profit Margin | 7.32% | 3.67% | 7.05% | 7.23% | 3.76% |
| Net Income Per EBT | 62.03% | 41.66% | 57.19% | 58.00% | 60.02% |
| EBT Per EBIT | 94.47% | 111.47% | 97.79% | 164.96% | 60.22% |
| Return on Assets (ROA) | 4.42% | 1.74% | 3.93% | 4.37% | 2.42% |
| Return on Equity (ROE) | 12.01% | 4.93% | 9.95% | 11.33% | 6.69% |
| Return on Capital Employed (ROCE) | 9.72% | 4.80% | 9.17% | 6.08% | 8.83% |
| Return on Invested Capital (ROIC) | 7.07% | 2.86% | 6.70% | 4.31% | 5.75% |
| Return on Tangible Assets | 6.82% | 2.65% | 5.18% | 5.41% | 2.97% |
| Earnings Yield | 8.08% | 3.52% | 6.76% | 6.77% | 3.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 4.65 | 4.80 | 4.86 | 4.70 |
| Payables Turnover | 3.50 | 3.49 | 3.82 | 4.09 | 4.35 |
| Inventory Turnover | 3.84 | 3.54 | 3.54 | 3.73 | 4.04 |
| Fixed Asset Turnover | 3.45 | 3.47 | 3.60 | 3.55 | 3.41 |
| Asset Turnover | 0.73 | 0.70 | 0.74 | 0.78 | 0.74 |
| Working Capital Turnover Ratio | 8.66 | 8.03 | 7.91 | 8.26 | 10.21 |
| Cash Conversion Cycle | 67.66 | 76.98 | 83.67 | 83.48 | 84.19 |
| Days of Sales Outstanding | 76.69 | 78.49 | 76.09 | 75.07 | 77.73 |
| Days of Inventory Outstanding | 95.17 | 102.98 | 103.17 | 97.73 | 90.35 |
| Days of Payables Outstanding | 104.20 | 104.49 | 95.59 | 89.31 | 83.89 |
| Operating Cycle | 171.86 | 181.47 | 179.26 | 172.80 | 168.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 382.37 | 299.83 | 250.90 | 164.97 | 263.08 |
| Free Cash Flow Per Share | 155.10 | 76.87 | 110.38 | 45.13 | 159.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.02 | 1.19 | 0.89 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.68 | 1.34 | 1.79 | 1.38 | 2.54 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.28 | 0.31 | 0.26 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.10 | 0.07 | 0.12 |
| Free Cash Flow Yield | 6.57% | 3.76% | 5.36% | 2.26% | 8.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.34 | 28.41 | 14.80 | 14.77 | 25.93 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.71 | 0.78 | 0.82 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.40 | 1.47 | 1.67 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.23 | 26.56 | 18.66 | 44.22 | 11.66 |
| Price-to-Operating Cash Flow Ratio | 6.18 | 6.81 | 8.21 | 12.10 | 7.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.59 | 4.92 | 0.17 | -1.60 |
| Enterprise Value Multiple | 7.31 | 9.44 | 7.44 | 8.26 | 8.58 |
| Enterprise Value | 2.71T | 2.39T | 2.19T | 2.07T | 1.95T |
| EV to EBITDA | 7.31 | 9.44 | 7.44 | 8.26 | 8.58 |
| EV to Sales | 1.06 | 1.02 | 1.03 | 1.04 | 1.07 |
| EV to Free Cash Flow | 21.59 | 38.43 | 24.53 | 55.95 | 14.68 |
| EV to Operating Cash Flow | 8.76 | 9.85 | 10.79 | 15.30 | 8.90 |
| Tangible Book Value Per Share | 453.55 | 460.12 | 903.49 | 928.23 | 824.65 |
| Shareholders’ Equity Per Share | 1589.81 | 1458.77 | 1398.43 | 1192.60 | 1072.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.39 | 0.24 | 0.25 | 0.31 |
| Revenue Per Share | 3149.49 | 2887.09 | 2635.39 | 2421.00 | 2185.19 |
| Net Income Per Share | 190.96 | 71.87 | 139.15 | 135.09 | 71.73 |
| Tax Burden | 0.62 | 0.42 | 0.57 | 0.58 | 0.60 |
| Interest Burden | 0.94 | 0.89 | 0.95 | 1.16 | 0.68 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.36 | 0.37 | 0.19 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 1.74 | 1.80 | 0.71 | 2.20 |
Currency in JPY
