Japan · Delayed Price · Currency is JPY Kirin Holdings Company Statistics
Total Valuation
TYO:2503 has a market cap or net worth of JPY 2.38 trillion. The enterprise value is 3.38 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 3.38T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:2503 has 796.89 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 796.89M |
| Shares Outstanding | 796.89M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 47.05% |
| Float | 768.93M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 13.68. TYO:2503's PEG ratio is 2.32.
| PE Ratio | 12.29 |
| Forward PE | 13.68 |
| PS Ratio | 0.95 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 19.43 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 17.15.
| EV / Earnings | 17.19 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.13 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.48 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.28 |
| Interest Coverage | 20.44 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 80.75M |
| Profits Per Employee | 6.31M |
| Employee Count | 31,144 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TYO:2503 has paid 71.14 billion in taxes.
| Income Tax | 71.14B |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +42.36% 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 | +42.36% |
| 50-Day Moving Average | 2,824.92 |
| 200-Day Moving Average | 2,554.42 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 4,100,190 |
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 2.51 trillion and earned 196.43 billion in profits. Earnings per share was 243.20.
| Revenue | 2.51T |
| Gross Profit | 1.22T |
| Operating Income | 266.64B |
| Pretax Income | 304.95B |
| Net Income | 196.43B |
| EBITDA | 372.85B |
| EBIT | 266.64B |
| Earnings Per Share (EPS) | 243.20 |
Balance Sheet
The company has 168.08 billion in cash and 843.60 billion in debt, with a net cash position of -675.53 billion or -847.70 per share.
| Cash & Cash Equivalents | 168.08B |
| Total Debt | 843.60B |
| Net Cash | -675.53B |
| Net Cash Per Share | -847.70 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 1,709.11 |
| Working Capital | 315.40B |
Cash Flow
In the last 12 months, operating cash flow was 365.52 billion and capital expenditures -168.61 billion, giving a free cash flow of 196.92 billion.
| Operating Cash Flow | 365.52B |
| Capital Expenditures | -168.61B |
| Depreciation & Amortization | 106.21B |
| Net Borrowing | -198.46B |
| Free Cash Flow | 196.92B |
| FCF Per Share | 247.11 |
Margins
Gross margin is 48.44%, with operating and profit margins of 10.60% and 7.81%.
| Gross Margin | 48.44% |
| Operating Margin | 10.60% |
| Pretax Margin | 12.13% |
| Profit Margin | 7.81% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 10.60% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.52% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 8.25% |
| FCF Yield | 8.27% |
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 2,871.13, which is -6.56% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,871.13 |
| Price Target Difference | -6.56% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.14% |
| 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 2.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 8 |