Kirin Holdings Company Statistics
Total Valuation
TYO:2503 has a market cap or net worth of JPY 1.74 trillion. The enterprise value is 2.92 trillion.
Market Cap | 1.74T |
Enterprise Value | 2.92T |
Important Dates
The next estimated earnings date is 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 (%) | 42.29% |
Float | 779.32M |
Valuation Ratios
The trailing PE ratio is 32.37 and the forward PE ratio is 11.45. TYO:2503's PEG ratio is 0.26.
PE Ratio | 32.37 |
Forward PE | 11.45 |
PS Ratio | 0.73 |
PB Ratio | 1.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | 102.33 |
P/OCF Ratio | 8.65 |
PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 171.25.
EV / Earnings | 54.16 |
EV / Sales | 1.23 |
EV / EBITDA | 9.21 |
EV / EBIT | 13.60 |
EV / FCF | 171.25 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.29 |
Quick Ratio | 0.72 |
Debt / Equity | 0.73 |
Debt / EBITDA | 3.64 |
Debt / FCF | 59.92 |
Interest Coverage | 15.44 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE) | 4.81% |
Return on Assets (ROA) | 3.46% |
Return on Invested Capital (ROIC) | 4.70% |
Return on Capital Employed (ROCE) | 7.08% |
Revenue Per Employee | 74.49M |
Profits Per Employee | 1.69M |
Employee Count | 31,934 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TYO:2503 has paid 42.89 billion in taxes.
Income Tax | 42.89B |
Effective Tax Rate | 37.32% |
Stock Price Statistics
The stock price has decreased by -1.29% 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 | -1.29% |
50-Day Moving Average | 2,091.79 |
200-Day Moving Average | 2,063.55 |
Relative Strength Index (RSI) | 47.69 |
Average Volume (20 Days) | 3,147,655 |
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 53.83 billion in profits. Earnings per share was 66.45.
Revenue | 2.38T |
Gross Profit | 1.10T |
Operating Income | 178.29B |
Pretax Income | 114.94B |
Net Income | 53.83B |
EBITDA | 280.45B |
EBIT | 178.29B |
Earnings Per Share (EPS) | 66.45 |
Balance Sheet
The company has 132.41 billion in cash and 1.02 trillion in debt, giving a net cash position of -887.85 billion or -1,095.90 per share.
Cash & Cash Equivalents | 132.41B |
Total Debt | 1.02T |
Net Cash | -887.85B |
Net Cash Per Share | -1,095.90 |
Equity (Book Value) | 1.41T |
Book Value Per Share | 1,384.58 |
Working Capital | 227.45B |
Cash Flow
In the last 12 months, operating cash flow was 201.39 billion and capital expenditures -184.36 billion, giving a free cash flow of 17.03 billion.
Operating Cash Flow | 201.39B |
Capital Expenditures | -184.36B |
Free Cash Flow | 17.03B |
FCF Per Share | 21.02 |
Margins
Gross margin is 46.10%, with operating and profit margins of 7.49% and 2.26%.
Gross Margin | 46.10% |
Operating Margin | 7.49% |
Pretax Margin | 4.83% |
Profit Margin | 2.26% |
EBITDA Margin | 11.79% |
EBIT Margin | 7.49% |
FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.44%.
Dividend Per Share | 74.00 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 4.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 106.84% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.36% |
Earnings Yield | 3.09% |
FCF Yield | 0.98% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | 5 |