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STOCKS

Kirin Holdings Company Limited (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 Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:2503's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.42	1.40	1.38	1.18
Quick Ratio	0.72	0.93	0.94	0.97	0.88
Cash Ratio	0.15	0.20	0.14	0.25	0.22
Solvency Ratio	0.08	0.14	0.15	0.11	0.13
Operating Cash Flow Ratio	0.26	0.30	0.21	0.37	0.22
Short-Term Operating Cash Flow Coverage	0.76	1.69	1.18	2.16	0.66
Net Current Asset Value	¥ -912.36B	¥ -485.93B	¥ -402.04B	¥ -497.32B	¥ -496.88B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.26	0.21	0.22	0.26
Debt-to-Equity Ratio	0.94	0.65	0.53	0.62	0.77
Debt-to-Capital Ratio	0.48	0.39	0.35	0.38	0.43
Long-Term Debt-to-Capital Ratio	0.41	0.33	0.29	0.33	0.32
Financial Leverage Ratio	2.95	2.53	2.59	2.76	2.93
Debt Service Coverage Ratio	0.84	1.96	1.76	1.10	0.64
Interest Coverage Ratio	10.01	30.58	17.91	15.14	12.08
Debt to Market Cap	0.64	0.40	0.32	0.36	0.31
Interest Debt Per Share	1.30K	913.33	644.47	670.01	774.56
Net Debt to EBITDA	3.00	2.04	1.67	2.67	2.54
Profitability Margins
Gross Profit Margin	45.78%	43.14%	45.53%	45.17%	43.46%
EBIT Margin	8.59%	9.73%	9.95%	5.86%	7.19%
EBITDA Margin	12.78%	13.81%	13.09%	8.27%	10.23%
Operating Profit Margin	7.87%	9.43%	5.83%	5.86%	5.56%
Pretax Profit Margin	4.92%	9.23%	9.62%	5.47%	6.73%
Net Profit Margin	2.38%	5.28%	5.58%	3.28%	5.40%
Continuous Operations Profit Margin	2.32%	7.05%	7.23%	1.86%	5.40%
Net Income Per EBT	48.33%	57.19%	58.00%	60.02%	80.16%
EBT Per EBIT	62.51%	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)	4.77%	9.95%	11.33%	6.69%	11.91%
Return on Capital Employed (ROCE)	7.73%	9.16%	6.08%	5.69%	5.98%
Return on Invested Capital (ROIC)	3.79%	6.63%	4.31%	3.71%	4.19%
Return on Tangible Assets	2.66%	5.18%	5.41%	2.97%	4.98%
Earnings Yield	3.49%	6.74%	6.72%	3.88%	4.88%
Efficiency Ratios
Receivables Turnover	5.71	4.80	4.86	4.70	4.97
Payables Turnover	4.41	8.84	4.09	4.35	4.75
Inventory Turnover	3.61	3.67	3.73	4.04	4.81
Fixed Asset Turnover	3.53	3.60	3.55	3.41	3.54
Asset Turnover	0.73	0.74	0.78	0.74	0.75
Working Capital Turnover Ratio	11.24	7.91	8.26	10.21	18.15
Cash Conversion Cycle	82.25	134.35	83.48	84.19	72.36
Days of Sales Outstanding	63.97	76.09	75.07	77.73	73.44
Days of Inventory Outstanding	101.04	99.55	97.73	90.35	75.81
Days of Payables Outstanding	82.76	41.28	89.31	83.89	76.89
Operating Cycle	165.01	175.63	172.80	168.08	149.25
Cash Flow Ratios
Operating Cash Flow Per Share	263.22	250.92	164.97	263.08	196.08
Free Cash Flow Per Share	21.80	110.39	45.13	159.51	85.42
CapEx Per Share	241.42	140.53	119.84	103.57	110.65
Free Cash Flow to Operating Cash Flow	0.08	0.44	0.27	0.61	0.44
Dividend Paid and CapEx Coverage Ratio	0.84	1.19	0.89	1.56	1.11
Capital Expenditure Coverage Ratio	1.09	1.79	1.38	2.54	1.77
Operating Cash Flow Coverage Ratio	0.21	0.28	0.26	0.40	0.26
Operating Cash Flow to Sales Ratio	0.09	0.10	0.07	0.12	0.09
Free Cash Flow Yield	1.09%	5.34%	2.24%	8.64%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.72	14.85	14.89	25.75	20.49
Price-to-Sales (P/S) Ratio	0.68	0.78	0.83	0.85	1.11
Price-to-Book (P/B) Ratio	1.47	1.48	1.69	1.72	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	92.11	18.72	44.56	11.58	28.49
Price-to-Operating Cash Flow Ratio	7.63	8.23	12.19	7.02	12.41
Price-to-Earnings Growth (PEG) Ratio	-10.69	4.93	0.17	-0.65	0.73
Price-to-Fair Value	1.47	1.48	1.69	1.72	2.44
Enterprise Value Multiple	8.34	7.72	8.02	12.88	13.36
Enterprise Value	2.53T	2.27T	2.09T	1.94T	2.53T
EV to EBITDA	8.33	7.72	8.02	12.88	13.36
EV to Sales	1.06	1.07	1.05	1.07	1.37
EV to Free Cash Flow	143.55	25.45	56.30	14.60	35.19
EV to Operating Cash Flow	11.89	11.19	15.40	8.85	15.33
Tangible Book Value Per Share	319.73	903.53	928.23	824.65	762.40
Shareholders’ Equity Per Share	1.36K	1.40K	1.19K	1.07K	997.50
Tax and Other Ratios
Effective Tax Rate	0.45	0.24	0.25	0.31	0.20
Revenue Per Share	2.94K	2.64K	2.42K	2.19K	2.20K
Net Income Per Share	69.94	139.16	135.09	71.73	118.76
Tax Burden	0.48	0.57	0.58	0.60	0.80
Interest Burden	0.57	0.95	0.97	0.93	0.94
Research & Development to Revenue	<0.01	0.04	0.04	0.05	0.04
SG&A to Revenue	0.09	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	3.76	1.80	0.71	2.20	1.32

Currency in JPY

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