Kirin Holdings Company, Limited (TYO: 2503)

Kirin Holdings Company Statistics

Total Valuation

Kirin Holdings Company has a market cap or net worth of JPY 1.71 trillion. The enterprise value is 2.79 trillion.

Market Cap	1.71T
Enterprise Value	2.79T

Important Dates

The last earnings date was Thursday, November 7, 2024.

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

Share Statistics

Kirin Holdings Company has 810.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	810.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	46.42%
Float	781.00M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 12.75. Kirin Holdings Company's PEG ratio is 0.99.

PE Ratio	15.85
Forward PE	12.75
PS Ratio	0.75
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	13.55
P/OCF Ratio	n/a
PEG Ratio	0.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 22.10.

EV / Earnings	25.85
EV / Sales	1.22
EV / EBITDA	8.47
EV / EBIT	11.79
EV / FCF	22.10

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.

Current Ratio	1.18
Quick Ratio	0.67
Debt / Equity	0.59
Debt / EBITDA	3.04
Debt / FCF	7.08
Interest Coverage	30.07

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	75.75M
Profits Per Employee	3.58M
Employee Count	30,183
Asset Turnover	0.74
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.34%
50-Day Moving Average	2,206.23
200-Day Moving Average	2,156.41
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	2,604,330

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 2.29 trillion and earned 108.05 billion in profits. Earnings per share was 133.40.

Revenue	2.29T
Gross Profit	1.05T
Operating Income	201.44B
Pretax Income	210.61B
Net Income	108.05B
EBITDA	294.18B
EBIT	201.44B
Earnings Per Share (EPS)	133.40

Balance Sheet

The company has 154.82 billion in cash and 894.55 billion in debt, giving a net cash position of -739.73 billion or -913.24 per share.

Cash & Cash Equivalents	154.82B
Total Debt	894.55B
Net Cash	-739.73B
Net Cash Per Share	-913.24
Equity (Book Value)	1.51T
Book Value Per Share	1,445.06
Working Capital	154.26B

Cash Flow

In the last 12 months, operating cash flow was 253.82 billion and capital expenditures -127.41 billion, giving a free cash flow of 126.40 billion.

Operating Cash Flow	253.82B
Capital Expenditures	-127.41B
Free Cash Flow	126.40B
FCF Per Share	156.05

Margins

Gross margin is 45.90%, with operating and profit margins of 8.81% and 4.73%.

Gross Margin	45.90%
Operating Margin	8.81%
Pretax Margin	9.21%
Profit Margin	4.73%
EBITDA Margin	12.87%
EBIT Margin	8.81%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	71.00
Dividend Yield	3.34%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	2
Payout Ratio	53.97%
Buyback Yield	0.03%
Shareholder Yield	3.37%
Earnings Yield	6.31%
FCF Yield	7.38%

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

Altman Z-Score	2.05
Piotroski F-Score	n/a