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Kirin Holdings Company Limited (JP:2503)
:2503
Japanese Market
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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 24Dec 23Dec 22Dec 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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