Kyowa Kirin Co., Ltd.
4151.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.49 | 0.83 | -1.00 |
| FCF Yield | 2.19% | 1.84% | -0.42% | -0.73% |
| EV / EBITDA | 29.46 | 52.84 | 62.95 | 43.48 |
| Quality | ||||
| ROIC | 1.94% | 1.94% | 0.87% | 0.78% |
| Gross Margin | 76.26% | 70.40% | 76.52% | 70.92% |
| Cash Conversion Ratio | 1.83 | 3.19 | 1.20 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.66% | 6.16% | 6.97% | 7.55% |
| Free Cash Flow Growth | 11.36% | 591.58% | 46.99% | -152.91% |
| Safety | ||||
| Net Debt / EBITDA | -6.49 | -10.36 | -12.78 | -9.49 |
| Interest Coverage | 52.07 | 9.42 | 67.62 | 3.72 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.51 | 0.34 | 0.53 |
| Cash Conversion Cycle | -52.35 | 26.80 | 24.98 | -5.76 |