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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 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	1.10	1.42	1.40	1.38	1.18
Quick Ratio	0.80	0.93	0.94	0.97	0.88
Cash Ratio	0.22	0.20	0.14	0.25	0.22
Solvency Ratio	0.13	0.14	0.15	0.11	0.13
Operating Cash Flow Ratio	0.24	0.30	0.21	0.37	0.22
Short-Term Operating Cash Flow Coverage	0.75	1.69	1.18	2.16	0.66
Net Current Asset Value	¥ -496.88B	¥ -485.93B	¥ -402.04B	¥ -497.32B	¥ -496.88B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.21	0.22	0.26
Debt-to-Equity Ratio	0.59	0.65	0.53	0.62	0.77
Debt-to-Capital Ratio	0.37	0.39	0.35	0.38	0.43
Long-Term Debt-to-Capital Ratio	0.24	0.33	0.29	0.33	0.32
Financial Leverage Ratio	2.66	2.53	2.59	2.76	2.93
Debt Service Coverage Ratio	0.55	1.96	1.76	1.10	0.64
Interest Coverage Ratio	13.36	30.58	17.91	15.14	12.08
Debt to Market Cap	0.25	0.40	0.32	0.36	0.31
Interest Debt Per Share	616.05	913.33	644.47	670.01	774.56
Net Debt to EBITDA	2.54	2.04	1.67	2.67	2.54
Profitability Margins
Gross Profit Margin	43.66%	43.14%	45.53%	45.17%	43.46%
EBIT Margin	6.50%	9.73%	9.95%	5.86%	7.19%
EBITDA Margin	8.84%	13.81%	13.09%	8.27%	10.23%
Operating Profit Margin	6.50%	9.43%	5.83%	5.86%	5.56%
Pretax Profit Margin	6.02%	9.23%	9.62%	5.47%	6.73%
Net Profit Margin	4.20%	5.28%	5.58%	3.28%	5.40%
Continuous Operations Profit Margin	2.46%	7.05%	7.23%	1.86%	5.40%
Net Income Per EBT	69.71%	57.19%	58.00%	60.02%	80.16%
EBT Per EBIT	92.52%	97.93%	164.96%	93.40%	121.02%
Return on Assets (ROA)	4.06%	3.93%	4.37%	2.42%	4.06%
Return on Equity (ROE)	11.91%	9.95%	11.33%	6.69%	11.91%
Return on Capital Employed (ROCE)	5.98%	9.16%	6.08%	5.69%	5.98%
Return on Invested Capital (ROIC)	4.19%	6.63%	4.31%	3.71%	4.19%
Return on Tangible Assets	4.98%	5.18%	5.41%	2.97%	4.98%
Earnings Yield	4.88%	6.74%	6.72%	3.88%	4.88%
Efficiency Ratios
Receivables Turnover	4.91	4.80	4.86	4.70	4.97
Payables Turnover	4.73	8.84	4.09	4.35	4.75
Inventory Turnover	4.99	3.67	3.73	4.04	4.81
Fixed Asset Turnover	3.46	3.60	3.55	3.41	3.54
Asset Turnover	0.80	0.74	0.78	0.74	0.75
Working Capital Turnover Ratio	12.26	7.91	8.26	10.21	18.15
Cash Conversion Cycle	72.36	134.35	83.48	84.19	72.36
Days of Sales Outstanding	73.44	76.09	75.07	77.73	73.44
Days of Inventory Outstanding	75.81	99.55	97.73	90.35	75.81
Days of Payables Outstanding	76.89	41.28	89.31	83.89	76.89
Operating Cycle	149.25	175.63	172.80	168.08	149.25
Cash Flow Ratios
Operating Cash Flow Per Share	203.90	250.92	164.97	263.08	196.08
Free Cash Flow Per Share	93.99	110.39	45.13	159.51	85.42
CapEx Per Share	109.91	140.53	119.84	103.57	110.65
Free Cash Flow to Operating Cash Flow	0.46	0.44	0.27	0.61	0.44
Dividend Paid and CapEx Coverage Ratio	1.21	1.19	0.89	1.56	1.11
Capital Expenditure Coverage Ratio	1.86	1.79	1.38	2.54	1.77
Operating Cash Flow Coverage Ratio	0.34	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	3.51%	5.34%	2.24%	8.64%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.74	14.85	14.89	25.75	20.49
Price-to-Sales (P/S) Ratio	1.08	0.78	0.83	0.85	1.11
Price-to-Book (P/B) Ratio	2.31	1.48	1.69	1.72	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	25.43	18.72	44.56	11.58	28.49
Price-to-Operating Cash Flow Ratio	11.72	8.23	12.19	7.02	12.41
Price-to-Earnings Growth (PEG) Ratio	-0.52	4.93	0.17	-0.65	0.73
Price-to-Fair Value	2.31	1.48	1.69	1.72	2.44
Enterprise Value Multiple	14.34	7.72	8.02	12.88	13.36
Enterprise Value	2.53T	2.27T	2.09T	1.94T	2.53T
EV to EBITDA	13.36	7.72	8.02	12.88	13.36
EV to Sales	1.37	1.07	1.05	1.07	1.37
EV to Free Cash Flow	35.19	25.45	56.30	14.60	35.19
EV to Operating Cash Flow	15.33	11.19	15.40	8.85	15.33
Tangible Book Value Per Share	848.33	903.53	928.23	824.65	762.40
Shareholders’ Equity Per Share	1.03K	1.40K	1.19K	1.07K	997.50
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.25	0.31	0.20
Revenue Per Share	2.21K	2.64K	2.42K	2.19K	2.20K
Net Income Per Share	92.86	139.16	135.09	71.73	118.76
Tax Burden	0.80	0.57	0.58	0.60	0.80
Interest Burden	0.94	0.95	0.97	0.93	0.94
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.04
SG&A to Revenue	0.35	0.36	0.36	0.36	0.35
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	1.32	1.80	0.71	2.20	1.32

Currency in JPY

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