Kirin Holdings Company Statistics

Total Valuation

Kirin Holdings Company has a market cap or net worth of JPY 1.80 trillion. The enterprise value is 2.69 trillion.

Market Cap	1.80T
Enterprise Value	2.69T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kirin Holdings Company has 810.02 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	810.02M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	46.18%
Float	781.01M

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 13.59. Kirin Holdings Company's PEG ratio is 1.00.

PE Ratio	13.07
Forward PE	13.59
PS Ratio	0.80
PB Ratio	1.40
P/FCF Ratio	13.88
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 20.71.

EV / Earnings	19.50
EV / Sales	1.19
EV / EBITDA	7.59
EV / EBIT	10.19
EV / FCF	20.71

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.

Current Ratio	1.42
Quick Ratio	0.81
Debt / Equity	0.46
Debt / EBITDA	2.28
Debt / FCF	5.60
Interest Coverage	30.59

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	6.74%
Revenue Per Employee	74.88M
Profits Per Employee	4.57M
Employee Count	30,183
Asset Turnover	0.79
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.66%
50-Day Moving Average	2,151.48
200-Day Moving Average	2,143.80
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	2,220,345

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, Kirin Holdings Company had revenue of JPY 2.26 trillion and earned 137.93 billion in profits. Earnings per share was 170.30.

Revenue	2.26T
Gross Profit	1.03T
Operating Income	228.14B
Pretax Income	248.52B
Net Income	137.93B
EBITDA	318.30B
EBIT	228.14B
Earnings Per Share (EPS)	170.30

Full Income Statement

Balance Sheet

The company has 138.41 billion in cash and 727.27 billion in debt, giving a net cash position of -588.87 billion or -726.98 per share.

Cash & Cash Equivalents	138.41B
Total Debt	727.27B
Net Cash	-588.87B
Net Cash Per Share	-726.98
Equity (Book Value)	1.59T
Book Value Per Share	1,593.09
Working Capital	300.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.99 billion and capital expenditures -123.18 billion, giving a free cash flow of 129.81 billion.

Operating Cash Flow	252.99B
Capital Expenditures	-123.18B
Free Cash Flow	129.81B
FCF Per Share	160.26

Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 10.09% and 6.10%.

Gross Margin	45.59%
Operating Margin	10.09%
Pretax Margin	11.00%
Profit Margin	6.10%
EBITDA Margin	14.08%
EBIT Margin	10.09%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	72.00
Dividend Yield	3.24%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	2
Payout Ratio	41.69%
Buyback Yield	0.16%
Shareholder Yield	3.40%
Earnings Yield	7.65%
FCF Yield	7.20%

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

Kirin Holdings Company has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a