Kirin Holdings Company Statistics

Total Valuation

TYO:2503 has a market cap or net worth of JPY 1.63 trillion. The enterprise value is 2.73 trillion.

Market Cap	1.63T
Enterprise Value	2.73T

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

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	n/a
Shares Outstanding	809.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	48.83%
Float	781.07M

Valuation Ratios

The trailing PE ratio is 28.08 and the forward PE ratio is 11.40. TYO:2503's PEG ratio is 0.88.

PE Ratio	28.08
Forward PE	11.40
PS Ratio	0.70
PB Ratio	1.38
P/TBV Ratio	79.80
P/FCF Ratio	26.25
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 43.78.

EV / Earnings	46.82
EV / Sales	1.17
EV / EBITDA	8.43
EV / EBIT	11.98
EV / FCF	43.78

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio	1.40
Quick Ratio	0.84
Debt / Equity	0.56
Debt / EBITDA	3.00
Debt / FCF	13.77
Interest Coverage	27.60

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	77.47M
Profits Per Employee	1.93M
Employee Count	30,183
Asset Turnover	0.75
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.24, so TYO:2503's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-6.16%
50-Day Moving Average	1,997.68
200-Day Moving Average	2,119.84
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	2,660,385

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 2.34 trillion and earned 58.21 billion in profits. Earnings per share was 71.86.

Revenue	2.34T
Gross Profit	1.07T
Operating Income	190.43B
Pretax Income	139.72B
Net Income	58.21B
EBITDA	286.13B
EBIT	190.43B
Earnings Per Share (EPS)	71.86

Full Income Statement

Balance Sheet

The company has 118.62 billion in cash and 857.57 billion in debt, giving a net cash position of -738.95 billion or -912.29 per share.

Cash & Cash Equivalents	118.62B
Total Debt	857.57B
Net Cash	-738.95B
Net Cash Per Share	-912.29
Equity (Book Value)	1.53T
Book Value Per Share	1,458.68
Working Capital	297.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.84 billion and capital expenditures -180.58 billion, giving a free cash flow of 62.26 billion.

Operating Cash Flow	242.84B
Capital Expenditures	-180.58B
Free Cash Flow	62.26B
FCF Per Share	76.86

Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 8.14% and 2.49%.

Gross Margin	45.59%
Operating Margin	8.14%
Pretax Margin	5.98%
Profit Margin	2.49%
EBITDA Margin	12.24%
EBIT Margin	8.14%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	74.00
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.18%
Buyback Yield	-0.01%
Shareholder Yield	3.66%
Earnings Yield	3.56%
FCF Yield	3.81%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a