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STOCKS

Kyowa Kirin Co (KYKOF)

:KYKOF

KYKOF

Kyowa Kirin Co

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Kyowa Kirin Co (KYKOF) Ratios

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Kyowa Kirin Co Ratios

KYKOF's free cash flow for Q4 2024 was ¥0.71. For the 2024 fiscal year, KYKOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.06	4.59	4.94	4.75	5.48
Quick Ratio	2.62	4.05	4.29	4.16	4.84
Cash Ratio	1.49	3.03	3.09	3.07	3.55
Solvency Ratio	0.39	0.54	0.41	0.39	0.66
Operating Cash Flow Ratio	0.41	0.87	0.44	0.79	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 287.47B	¥ 421.60B	¥ 365.13B	¥ 333.52B	¥ 339.59B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.02	0.02	0.02
Debt-to-Equity Ratio	0.00	0.00	0.03	0.03	0.03
Debt-to-Capital Ratio	0.00	0.00	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	1.25	1.23	1.23	1.25	1.15
Debt Service Coverage Ratio	12.35	539.34	63.25	64.60	232.34
Interest Coverage Ratio	12.19	504.43	63.11	54.76	175.79
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	14.23	0.35	45.34	44.03	34.59
Net Debt to EBITDA	-2.10	-3.40	-3.81	-3.91	-3.60
Profitability Margins
Gross Profit Margin	73.24%	74.85%	78.18%	75.06%	74.73%
EBIT Margin	18.54%	22.03%	17.24%	17.36%	16.51%
EBITDA Margin	23.54%	26.80%	20.79%	22.67%	23.47%
Operating Profit Margin	18.54%	21.67%	17.24%	17.36%	16.51%
Pretax Profit Margin	16.84%	21.99%	16.96%	17.05%	16.42%
Net Profit Margin	12.08%	18.36%	13.45%	14.86%	14.77%
Continuous Operations Profit Margin	12.08%	18.36%	13.45%	13.56%	14.77%
Net Income Per EBT	71.74%	83.49%	79.28%	87.17%	89.98%
EBT Per EBIT	90.84%	101.46%	98.42%	98.17%	99.43%
Return on Assets (ROA)	5.61%	7.91%	5.70%	5.68%	5.87%
Return on Equity (ROE)	7.04%	9.71%	7.02%	7.10%	6.73%
Return on Capital Employed (ROCE)	10.18%	10.74%	8.27%	7.53%	7.29%
Return on Invested Capital (ROIC)	7.30%	8.96%	6.56%	6.56%	6.56%
Return on Tangible Assets	8.30%	9.87%	7.25%	7.38%	7.92%
Earnings Yield	4.76%	6.37%	3.30%	3.11%	3.11%
Efficiency Ratios
Receivables Turnover	3.16	0.00	0.00	3.38	3.45
Payables Turnover	1.10	1.20	11.00	1.36	3.82
Inventory Turnover	1.82	1.56	1.23	1.37	1.57
Fixed Asset Turnover	4.45	4.68	4.47	4.48	4.19
Asset Turnover	0.46	0.43	0.42	0.38	0.40
Working Capital Turnover Ratio	1.21	0.97	0.95	0.91	0.88
Cash Conversion Cycle	-16.83	-70.96	263.61	105.71	243.00
Days of Sales Outstanding	115.65	0.00	0.00	108.05	105.81
Days of Inventory Outstanding	200.74	234.23	296.80	266.28	232.69
Days of Payables Outstanding	333.22	305.19	33.19	268.62	95.50
Operating Cycle	316.39	234.23	296.80	374.33	338.50
Cash Flow Ratios
Operating Cash Flow Per Share	128.19	214.95	90.56	161.08	73.54
Free Cash Flow Per Share	79.02	153.84	37.23	124.29	7.96
CapEx Per Share	49.17	61.11	53.34	36.79	65.59
Free Cash Flow to Operating Cash Flow	0.62	0.72	0.41	0.77	0.11
Dividend Paid and CapEx Coverage Ratio	1.19	1.87	0.90	1.97	0.67
Capital Expenditure Coverage Ratio	2.61	3.52	1.70	4.38	1.12
Operating Cash Flow Coverage Ratio	0.00	0.00	2.09	3.84	2.16
Operating Cash Flow to Sales Ratio	0.14	0.26	0.12	0.25	0.12
Free Cash Flow Yield	3.33%	6.49%	1.23%	3.96%	0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.01	15.69	30.30	32.18	32.14
Price-to-Sales (P/S) Ratio	2.54	2.88	4.07	4.78	4.75
Price-to-Book (P/B) Ratio	1.48	1.52	2.13	2.28	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	30.06	15.41	81.13	25.22	353.63
Price-to-Operating Cash Flow Ratio	18.53	11.03	33.35	19.46	38.26
Price-to-Earnings Growth (PEG) Ratio	-0.84	0.30	13.12	2.85	1.28
Price-to-Fair Value	1.48	1.52	2.13	2.28	2.16
Enterprise Value Multiple	8.69	7.35	15.78	17.18	16.63
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.69	7.35	15.78	17.18	16.63
EV to Sales	2.04	1.97	3.28	3.89	3.90
EV to Free Cash Flow	24.21	10.53	65.34	20.54	290.76
EV to Operating Cash Flow	14.93	7.54	26.86	15.85	31.46
Tangible Book Value Per Share	952.67	1.18K	1.05K	976.68	913.55
Shareholders’ Equity Per Share	1.61K	1.56K	1.42K	1.37K	1.30K
Tax and Other Ratios
Effective Tax Rate	0.28	0.17	0.21	0.13	0.10
Revenue Per Share	935.82	822.64	741.25	655.62	592.71
Net Income Per Share	113.06	151.03	99.68	97.43	87.56
Tax Burden	0.72	0.83	0.79	0.87	0.90
Interest Burden	0.91	1.00	0.98	0.98	0.99
Research & Development to Revenue	0.21	0.16	0.16	0.16	0.16
SG&A to Revenue	0.34	0.30	0.42	0.41	0.40
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.13	1.42	0.72	1.44	0.76

Currency in JPY

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