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STOCKS

Kirin Holdings Company (JP:2503)

:2503

2503

Kirin Holdings Company

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Kirin Holdings Company (2503) Ratios

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Kirin Holdings Company Ratios

JP:2503's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:2503's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.42	1.40	1.38	1.18
Quick Ratio	0.92	0.93	0.94	0.97	0.88
Cash Ratio	0.16	0.20	0.14	0.25	0.22
Solvency Ratio	0.08	0.14	0.15	0.11	0.13
Operating Cash Flow Ratio	0.33	0.30	0.21	0.37	0.22
Short-Term Operating Cash Flow Coverage	3.11	1.69	1.18	2.16	0.66
Net Current Asset Value	¥ -779.25B	¥ -485.93B	¥ -402.04B	¥ -497.32B	¥ -496.88B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.21	0.22	0.26
Debt-to-Equity Ratio	0.73	0.65	0.53	0.62	0.77
Debt-to-Capital Ratio	0.42	0.39	0.35	0.38	0.43
Long-Term Debt-to-Capital Ratio	0.40	0.33	0.29	0.33	0.32
Financial Leverage Ratio	2.84	2.53	2.59	2.76	2.93
Debt Service Coverage Ratio	2.08	1.96	1.76	1.10	0.64
Interest Coverage Ratio	6.97	30.58	17.91	15.14	12.08
Debt to Market Cap	0.52	0.40	0.32	0.36	0.31
Interest Debt Per Share	1.08K	913.33	644.47	670.01	774.56
Net Debt to EBITDA	2.92	2.04	1.67	2.67	2.54
Profitability Margins
Gross Profit Margin	45.59%	43.14%	45.53%	45.17%	43.46%
EBIT Margin	6.74%	9.73%	9.95%	5.86%	7.19%
EBITDA Margin	10.84%	13.81%	13.09%	8.27%	10.23%
Operating Profit Margin	5.36%	9.43%	5.83%	5.86%	5.56%
Pretax Profit Margin	5.98%	9.23%	9.62%	5.47%	6.73%
Net Profit Margin	2.49%	5.28%	5.58%	3.28%	5.40%
Continuous Operations Profit Margin	3.67%	7.05%	7.23%	1.86%	5.40%
Net Income Per EBT	41.66%	57.19%	58.00%	60.02%	80.16%
EBT Per EBIT	111.47%	97.93%	164.96%	93.40%	121.02%
Return on Assets (ROA)	1.74%	3.93%	4.37%	2.42%	4.06%
Return on Equity (ROE)	4.93%	9.95%	11.33%	6.69%	11.91%
Return on Capital Employed (ROCE)	4.80%	9.16%	6.08%	5.69%	5.98%
Return on Invested Capital (ROIC)	2.86%	6.63%	4.31%	3.71%	4.19%
Return on Tangible Assets	2.65%	5.18%	5.41%	2.97%	4.98%
Earnings Yield	3.51%	6.74%	6.72%	3.88%	4.88%
Efficiency Ratios
Receivables Turnover	4.65	4.80	4.86	4.70	4.97
Payables Turnover	3.49	8.84	4.09	4.35	4.75
Inventory Turnover	3.54	3.67	3.73	4.04	4.81
Fixed Asset Turnover	3.47	3.60	3.55	3.41	3.54
Asset Turnover	0.70	0.74	0.78	0.74	0.75
Working Capital Turnover Ratio	8.03	7.91	8.26	10.21	18.15
Cash Conversion Cycle	76.98	134.35	83.48	84.19	72.36
Days of Sales Outstanding	78.49	76.09	75.07	77.73	73.44
Days of Inventory Outstanding	102.98	99.55	97.73	90.35	75.81
Days of Payables Outstanding	104.49	41.28	89.31	83.89	76.89
Operating Cycle	181.47	175.63	172.80	168.08	149.25
Cash Flow Ratios
Operating Cash Flow Per Share	299.83	250.92	164.97	263.08	196.08
Free Cash Flow Per Share	76.87	110.39	45.13	159.51	85.42
CapEx Per Share	222.96	140.53	119.84	103.57	110.65
Free Cash Flow to Operating Cash Flow	0.26	0.44	0.27	0.61	0.44
Dividend Paid and CapEx Coverage Ratio	1.02	1.19	0.89	1.56	1.11
Capital Expenditure Coverage Ratio	1.34	1.79	1.38	2.54	1.77
Operating Cash Flow Coverage Ratio	0.28	0.28	0.26	0.40	0.26
Operating Cash Flow to Sales Ratio	0.10	0.10	0.07	0.12	0.09
Free Cash Flow Yield	3.75%	5.34%	2.24%	8.64%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.51	14.85	14.89	25.75	20.49
Price-to-Sales (P/S) Ratio	0.71	0.78	0.83	0.85	1.11
Price-to-Book (P/B) Ratio	1.40	1.48	1.69	1.72	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	26.66	18.72	44.56	11.58	28.49
Price-to-Operating Cash Flow Ratio	6.83	8.23	12.19	7.02	12.41
Price-to-Earnings Growth (PEG) Ratio	-0.59	4.93	0.17	-0.65	0.73
Price-to-Fair Value	1.40	1.48	1.69	1.72	2.44
Enterprise Value Multiple	9.46	7.72	8.02	12.88	13.36
Enterprise Value	2.40T	2.27T	2.09T	1.94T	2.53T
EV to EBITDA	9.46	7.72	8.02	12.88	13.36
EV to Sales	1.03	1.07	1.05	1.07	1.37
EV to Free Cash Flow	38.52	25.45	56.30	14.60	35.19
EV to Operating Cash Flow	9.88	11.19	15.40	8.85	15.33
Tangible Book Value Per Share	460.12	903.53	928.23	824.65	762.40
Shareholders’ Equity Per Share	1.46K	1.40K	1.19K	1.07K	997.50
Tax and Other Ratios
Effective Tax Rate	0.39	0.24	0.25	0.31	0.20
Revenue Per Share	2.89K	2.64K	2.42K	2.19K	2.20K
Net Income Per Share	71.87	139.16	135.09	71.73	118.76
Tax Burden	0.42	0.57	0.58	0.60	0.80
Interest Burden	0.89	0.95	0.97	0.93	0.94
Research & Development to Revenue	0.00	0.04	0.04	0.05	0.04
SG&A to Revenue	0.37	0.36	0.36	0.36	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	4.17	1.80	0.71	2.20	1.32

Currency in JPY

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