Kyowa Kirin Co., Ltd.
4151.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | 0.30 | 13.12 | 2.85 |
| FCF Yield | 3.33% | 6.49% | 1.23% | 3.96% |
| EV / EBITDA | 9.82 | 7.55 | 15.78 | 18.24 |
| Quality | ||||
| ROIC | 7.30% | 8.88% | 7.81% | 6.51% |
| Gross Margin | 73.24% | 74.85% | 78.18% | 75.06% |
| Cash Conversion Ratio | 1.13 | 1.42 | 0.91 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.55% | 7.88% | 7.76% | 4.82% |
| Free Cash Flow Growth | -49.40% | 313.38% | -70.04% | 1,462.47% |
| Safety | ||||
| Net Debt / EBITDA | -2.12 | -3.20 | -3.81 | -4.16 |
| Interest Coverage | 129.57 | 504.43 | 75.71 | 54.76 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 1.56 | 1.23 | 1.37 |
| Cash Conversion Cycle | -16.83 | 27.32 | 366.00 | 105.71 |