Japan · Delayed Price · Currency is JPY Kirin Holdings Company Statistics
Total Valuation
TYO:2503 has a market cap or net worth of JPY 2.23 trillion. The enterprise value is 3.35 trillion.
| Market Cap | 2.23T |
| Enterprise Value | 3.35T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2503 has 803.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 803.24M |
| Shares Outstanding | 803.24M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.10% |
| Float | 775.32M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 12.78. TYO:2503's PEG ratio is 2.17.
| PE Ratio | 14.94 |
| Forward PE | 12.78 |
| PS Ratio | 0.91 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 26.02 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 17.64.
| EV / Earnings | 22.28 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.58 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.44 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.94 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 79.01M |
| Profits Per Employee | 4.83M |
| Employee Count | 31,144 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TYO:2503 has paid 66.31 billion in taxes.
| Income Tax | 66.31B |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.04, so TYO:2503's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 2,625.71 |
| 200-Day Moving Average | 2,430.52 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 3,343,305 |
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 2.46 trillion and earned 150.28 billion in profits. Earnings per share was 185.55.
| Revenue | 2.46T |
| Gross Profit | 1.18T |
| Operating Income | 250.45B |
| Pretax Income | 249.94B |
| Net Income | 150.28B |
| EBITDA | 354.18B |
| EBIT | 250.45B |
| Earnings Per Share (EPS) | 185.55 |
Balance Sheet
The company has 124.05 billion in cash and 937.50 billion in debt, with a net cash position of -813.45 billion or -1,012.71 per share.
| Cash & Cash Equivalents | 124.05B |
| Total Debt | 937.50B |
| Net Cash | -813.45B |
| Net Cash Per Share | -1,012.71 |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 1,633.02 |
| Working Capital | 305.30B |
Cash Flow
In the last 12 months, operating cash flow was 359.42 billion and capital expenditures -169.56 billion, giving a free cash flow of 189.86 billion.
| Operating Cash Flow | 359.42B |
| Capital Expenditures | -169.56B |
| Depreciation & Amortization | 103.72B |
| Net Borrowing | -117.81B |
| Free Cash Flow | 189.86B |
| FCF Per Share | 236.37 |
Margins
Gross margin is 48.01%, with operating and profit margins of 10.18% and 6.11%.
| Gross Margin | 48.01% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.16% |
| Profit Margin | 6.11% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 10.18% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.89% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 6.75% |
| FCF Yield | 8.53% |
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 |
Analyst Forecast
The average price target for TYO:2503 is 2,743.75, which is -1.04% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,743.75 |
| Price Target Difference | -1.04% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.99% |
| EPS Growth Forecast (3Y) | n/a |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |