Japan · Delayed Price · Currency is JPY Kirin Holdings Company Statistics
Total Valuation
TYO:2503 has a market cap or net worth of JPY 2.09 trillion. The enterprise value is 3.19 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 3.19T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 43.78% |
| Float | 779.34M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 12.35. TYO:2503's PEG ratio is 0.52.
| PE Ratio | 14.15 |
| Forward PE | 12.35 |
| PS Ratio | 0.86 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 35.40 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 26.66.
| EV / Earnings | 21.65 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.78 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.37 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 7.71 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 76.20M |
| Profits Per Employee | 4.62M |
| Employee Count | 31,934 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, TYO:2503 has paid 59.69 billion in taxes.
| Income Tax | 59.69B |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +32.82% in the last 52 weeks. The beta is -0.07, so TYO:2503's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +32.82% |
| 50-Day Moving Average | 2,401.95 |
| 200-Day Moving Average | 2,205.50 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 3,139,730 |
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 2.43 trillion and earned 147.54 billion in profits. Earnings per share was 182.13.
| Revenue | 2.43T |
| Gross Profit | 1.16T |
| Operating Income | 235.35B |
| Pretax Income | 237.86B |
| Net Income | 147.54B |
| EBITDA | 337.20B |
| EBIT | 235.35B |
| Earnings Per Share (EPS) | 182.13 |
Balance Sheet
The company has 125.29 billion in cash and 923.43 billion in debt, with a net cash position of -798.14 billion or -985.18 per share.
| Cash & Cash Equivalents | 125.29B |
| Total Debt | 923.43B |
| Net Cash | -798.14B |
| Net Cash Per Share | -985.18 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 1,588.59 |
| Working Capital | 291.94B |
Cash Flow
In the last 12 months, operating cash flow was 295.43 billion and capital expenditures -175.59 billion, giving a free cash flow of 119.84 billion.
| Operating Cash Flow | 295.43B |
| Capital Expenditures | -175.59B |
| Free Cash Flow | 119.84B |
| FCF Per Share | 147.92 |
Margins
Gross margin is 47.59%, with operating and profit margins of 9.67% and 6.06%.
| Gross Margin | 47.59% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.06% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 9.67% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.81% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 7.06% |
| FCF Yield | 5.74% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |