Kyowa Kirin Co., Ltd.
KYKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.29 | 12.69 | 3.01 |
| FCF Yield | -2.99% | 6.80% | 1.27% | 3.76% |
| EV / EBITDA | 8.68 | 7.36 | 14.37 | 18.33 |
| Quality | ||||
| ROIC | 7.30% | 8.05% | 7.82% | 6.56% |
| Gross Margin | 73.24% | 74.85% | 78.18% | 75.06% |
| Cash Conversion Ratio | 0.81 | 1.42 | 0.72 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.55% | 7.88% | 7.76% | 4.82% |
| Free Cash Flow Growth | -145.20% | 313.38% | -70.04% | 1,462.47% |
| Safety | ||||
| Net Debt / EBITDA | -2.11 | -3.40 | -3.64 | -3.91 |
| Interest Coverage | 12.19 | 454.94 | 75.71 | 54.76 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 1.56 | 1.23 | 1.37 |
| Cash Conversion Cycle | -16.83 | 285.99 | 358.67 | 105.71 |