Japan · Delayed Price · Currency is JPY Kirin Holdings Company Statistics
Total Valuation
TYO:2503 has a market cap or net worth of JPY 1.96 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 1.96T |
| Enterprise Value | 3.09T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2503 has 810.15 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 810.15M |
| Shares Outstanding | 810.15M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 43.76% |
| Float | 779.31M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 11.32. TYO:2503's PEG ratio is 0.43.
| PE Ratio | 23.97 |
| Forward PE | 11.32 |
| PS Ratio | 0.82 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 114.63 |
| P/FCF Ratio | 41.86 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 66.04.
| EV / Earnings | 37.82 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.70 |
| EV / FCF | 66.04 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 20.86 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 74.99M |
| Profits Per Employee | 2.56M |
| Employee Count | 31,934 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TYO:2503 has paid 51.94 billion in taxes.
| Income Tax | 51.94B |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks. The beta is -0.04, so TYO:2503's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 2,205.73 |
| 200-Day Moving Average | 2,097.55 |
| Relative Strength Index (RSI) | 77.75 |
| Average Volume (20 Days) | 2,542,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2503 had revenue of JPY 2.39 trillion and earned 81.78 billion in profits. Earnings per share was 100.94.
| Revenue | 2.39T |
| Gross Profit | 1.12T |
| Operating Income | 207.50B |
| Pretax Income | 151.04B |
| Net Income | 81.78B |
| EBITDA | 309.22B |
| EBIT | 207.50B |
| Earnings Per Share (EPS) | 100.94 |
Balance Sheet
The company has 131.72 billion in cash and 976.85 billion in debt, giving a net cash position of -845.13 billion or -1,043.18 per share.
| Cash & Cash Equivalents | 131.72B |
| Total Debt | 976.85B |
| Net Cash | -845.13B |
| Net Cash Per Share | -1,043.18 |
| Equity (Book Value) | 1.46T |
| Book Value Per Share | 1,443.90 |
| Working Capital | 252.63B |
Cash Flow
In the last 12 months, operating cash flow was 233.96 billion and capital expenditures -187.13 billion, giving a free cash flow of 46.84 billion.
| Operating Cash Flow | 233.96B |
| Capital Expenditures | -187.13B |
| Free Cash Flow | 46.84B |
| FCF Per Share | 57.81 |
Margins
Gross margin is 46.73%, with operating and profit margins of 8.66% and 3.41%.
| Gross Margin | 46.73% |
| Operating Margin | 8.66% |
| Pretax Margin | 6.31% |
| Profit Margin | 3.41% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.66% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.31% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:2503 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |