Kirin Holdings Company Statistics
Total Valuation
TYO:2503 has a market cap or net worth of JPY 1.67 trillion. The enterprise value is 2.86 trillion.
Market Cap | 1.67T |
Enterprise Value | 2.86T |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:2503 has 809.99 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 809.99M |
Shares Outstanding | 809.99M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 43.26% |
Float | 779.15M |
Valuation Ratios
The trailing PE ratio is 29.51 and the forward PE ratio is 11.25. TYO:2503's PEG ratio is 0.39.
PE Ratio | 29.51 |
Forward PE | 11.25 |
PS Ratio | 0.70 |
PB Ratio | 1.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 94.65 |
P/OCF Ratio | 7.84 |
PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 162.21.
EV / Earnings | 50.56 |
EV / Sales | 1.20 |
EV / EBITDA | 8.68 |
EV / EBIT | 12.44 |
EV / FCF | 162.21 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.15 |
Quick Ratio | 0.65 |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.53 |
Debt / FCF | 58.59 |
Interest Coverage | 27.65 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE) | 5.67% |
Return on Assets (ROA) | 3.86% |
Return on Invested Capital (ROIC) | 5.22% |
Return on Capital Employed (ROCE) | 7.98% |
Revenue Per Employee | 74.61M |
Profits Per Employee | 1.77M |
Employee Count | 31,934 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.25, so TYO:2503's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -6.57% |
50-Day Moving Average | 2,099.70 |
200-Day Moving Average | 2,097.18 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (20 Days) | 2,642,520 |
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 2.38 trillion and earned 56.65 billion in profits. Earnings per share was 69.93.
Revenue | 2.38T |
Gross Profit | 1.09T |
Operating Income | 193.55B |
Pretax Income | 133.81B |
Net Income | 56.65B |
EBITDA | 293.26B |
EBIT | 193.55B |
Earnings Per Share (EPS) | 69.93 |
Balance Sheet
The company has 122.52 billion in cash and 1.03 trillion in debt, giving a net cash position of -912.07 billion or -1,126.02 per share.
Cash & Cash Equivalents | 122.52B |
Total Debt | 1.03T |
Net Cash | -912.07B |
Net Cash Per Share | -1,126.02 |
Equity (Book Value) | 1.39T |
Book Value Per Share | 1,364.25 |
Working Capital | 126.98B |
Cash Flow
In the last 12 months, operating cash flow was 213.20 billion and capital expenditures -195.55 billion, giving a free cash flow of 17.66 billion.
Operating Cash Flow | 213.20B |
Capital Expenditures | -195.55B |
Free Cash Flow | 17.66B |
FCF Per Share | 21.80 |
Margins
Gross margin is 45.78%, with operating and profit margins of 8.12% and 2.38%.
Gross Margin | 45.78% |
Operating Margin | 8.12% |
Pretax Margin | 5.62% |
Profit Margin | 2.38% |
EBITDA Margin | 12.31% |
EBIT Margin | 8.12% |
FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 74.00 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | 0.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 101.52% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.54% |
Earnings Yield | 3.39% |
FCF Yield | 1.06% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | n/a |