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SI:MARIFARM

Marifarm

  • Privately Held

Company Overview

Metric
Company NameMarifarmKyowa Kirin Co., Ltd.
Symbol4.15K
MSH IDSI:MARIFARMCOM:KYOWAKIRIN
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare
IndustryPharmaceuticalsDrug Manufacturers - General
CountrySIJP
Stage
Employee Count5.97K
Websitemarifarm.sikyowakirin.com
LinkedInkyowa-kirin-inc.--u.s.
Founders

Market Metrics

Metric
Market Cap11.07B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.95B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.14B
EBITDA779.90M
Operating Income639.20M
Net Income541.47M
EPS1.01
Diluted EPS1.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.74
Operating Profit Margin0.25
EBITDA Margin0.26
Net Profit Margin0.20
Return on Equity0.12
Return on Assets0.09
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio21.47
P/B Ratio1.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.76
EV Multiple16.23

Operational Metrics

Metric
Days Sales Outstanding98.59
Days Payables Outstanding327.25
Days Inventory Outstanding228.53
Operating Cycle326.81
Cash Conversion Cycle29.05
Asset Turnover0.44

Cash Flow Metrics

Metric
Operating Cash Flow770.65M
Free Cash Flow551.55M
Cash Flow to Debt14.20
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents2.69B
Accounts Receivable-19.55M
Inventory475.94M
Goodwill936.71M
Debt to Capitalization0.03
Debt to Assets
Current Ratio4.38
Quick Ratio3.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.17
SG&A to Revenue0.40