Japan · Delayed Price · Currency is JPY Kirin Holdings Company Statistics
Total Valuation
TYO:2503 has a market cap or net worth of JPY 2.47 trillion. The enterprise value is 3.50 trillion.
| Market Cap | 2.47T |
| Enterprise Value | 3.50T |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:2503 has 790.54 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 790.54M |
| Shares Outstanding | 790.54M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.03% |
| Float | 790.27M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 13.98. TYO:2503's PEG ratio is 2.37.
| PE Ratio | 13.05 |
| Forward PE | 13.98 |
| PS Ratio | 0.98 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 21.52 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 22.76.
| EV / Earnings | 18.21 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 11.90 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 5.50 |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 81.20M |
| Profits Per Employee | 6.17M |
| Employee Count | 31,144 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TYO:2503 has paid 64.07 billion in taxes.
| Income Tax | 64.07B |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +33.62% in the last 52 weeks. The beta is 0.05, so TYO:2503's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +33.62% |
| 50-Day Moving Average | 2,903.01 |
| 200-Day Moving Average | 2,744.88 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 3,171,800 |
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 2.53 trillion and earned 192.10 billion in profits. Earnings per share was 239.05.
| Revenue | 2.53T |
| Gross Profit | 1.23T |
| Operating Income | 258.76B |
| Pretax Income | 295.40B |
| Net Income | 192.10B |
| EBITDA | 367.03B |
| EBIT | 258.76B |
| Earnings Per Share (EPS) | 239.05 |
Balance Sheet
The company has 129.10 billion in cash and 845.68 billion in debt, with a net cash position of -716.58 billion or -906.45 per share.
| Cash & Cash Equivalents | 129.10B |
| Total Debt | 845.68B |
| Net Cash | -716.58B |
| Net Cash Per Share | -906.45 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 1,689.56 |
| Working Capital | 288.31B |
Cash Flow
In the last 12 months, operating cash flow was 320.45 billion and capital expenditures -166.77 billion, giving a free cash flow of 153.68 billion.
| Operating Cash Flow | 320.45B |
| Capital Expenditures | -166.77B |
| Depreciation & Amortization | 108.28B |
| Net Borrowing | -153.89B |
| Free Cash Flow | 153.68B |
| FCF Per Share | 194.40 |
Margins
Gross margin is 48.52%, with operating and profit margins of 10.23% and 7.60%.
| Gross Margin | 48.52% |
| Operating Margin | 10.23% |
| Pretax Margin | 11.68% |
| Profit Margin | 7.60% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 10.23% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.37% |
| FCF Payout Ratio | 39.10% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 7.66% |
| FCF Yield | 6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for TYO:2503 is 2,957.71, which is -5.20% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,957.71 |
| Price Target Difference | -5.20% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.02% |
| EPS Growth Forecast (3Y) | 8.85% |
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 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |