Japan · Delayed Price · Currency is JPY Kirin Holdings Company Statistics
Total Valuation
TYO:2503 has a market cap or net worth of JPY 1.80 trillion. The enterprise value is 2.97 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 2.97T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 42.49% |
| Float | 779.32M |
Valuation Ratios
The trailing PE ratio is 33.43 and the forward PE ratio is 11.82. TYO:2503's PEG ratio is 0.27.
| PE Ratio | 33.43 |
| Forward PE | 11.82 |
| PS Ratio | 0.76 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 105.71 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 174.62.
| EV / Earnings | 55.23 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 13.87 |
| EV / FCF | 174.62 |
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 increased by +4.54% in the last 52 weeks. The beta is 0.23, so TYO:2503's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +4.54% |
| 50-Day Moving Average | 2,045.13 |
| 200-Day Moving Average | 2,062.42 |
| Relative Strength Index (RSI) | 76.21 |
| Average Volume (20 Days) | 3,701,370 |
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 3.33%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 2.99% |
| FCF Yield | 0.95% |
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 |