Kyowa Kirin Co., Ltd.
KYKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.43 | 0.84 | -1.00 |
| FCF Yield | 1.99% | 2.10% | -0.42% | -0.74% |
| EV / EBITDA | 33.15 | 49.99 | 61.77 | 39.18 |
| Quality | ||||
| ROIC | 1.94% | 2.71% | 0.85% | 3.40% |
| 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 | -4.69% | 6.16% | 6.97% | 7.55% |
| Free Cash Flow Growth | -99.25% | 591.58% | 46.99% | -152.91% |
| Safety | ||||
| Net Debt / EBITDA | -6.49 | -13.14 | -12.27 | -9.67 |
| Interest Coverage | 52.07 | 28.84 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.51 | 0.34 | 0.53 |
| Cash Conversion Cycle | -52.35 | 26.80 | 24.98 | -5.76 |