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Kirin Holdings Company (JP:2503)
:2503
RESEARCH TOOLSreports
Total Valuation
Kirin Holdings Company has a market cap or net worth of ¥1.64T. The enterprise value is ¥2.53T.
Market Cap¥1.64T
Enterprise Value¥2.53T
Share Statistics
Kirin Holdings Company has 914,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding914,000,000
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Kirin Holdings Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee73.23M
Profits Per Employee1.82M
Employee Count31,934
Asset Turnover0.70
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Kirin Holdings Company is 28.51. Kirin Holdings Company’s PEG ratio is -0.52.
PE Ratio28.51
PS Ratio0.00
PB Ratio2.31
Price to Fair Value1.40
Price to FCF25.43
Price to Operating Cash Flow11.72
PEG Ratio-0.52
Income Statement
In the last 12 months, Kirin Holdings Company had revenue of 2.34T and earned 58.21B in profits. Earnings per share was 71.86.
Revenue2.34T
Gross Profit1.07T
Operating Income125.34B
Pretax Income139.72B
Net Income58.21B
EBITDA253.42B
Earnings Per Share (EPS)71.86
Cash Flow
In the last 12 months, operating cash flow was 213.20B and capital expenditures -195.54B, giving a free cash flow of 17.66B billion.
Operating Cash Flow213.20B
Free Cash Flow17.66B
Free Cash Flow per Share19.32
Dividends & Yields
Kirin Holdings Company pays an annual dividend of ¥37, resulting in a dividend yield of 3.66%
Dividend Per Share¥37
Dividend Yield3.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change0.47%
50-Day Moving Average2.05K
200-Day Moving Average2.04K
Relative Strength Index (RSI)53.75
Average Volume (3m)2.51M
Important Dates
Kirin Holdings Company upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kirin Holdings Company as a current ratio of 1.40, with Debt / Equity ratio of 58.56%
Current Ratio1.40
Quick Ratio0.92
Debt to Market Cap0.52
Net Debt to EBITDA2.92
Interest Coverage Ratio6.97
Taxes
In the past 12 months, Kirin Holdings Company has paid 53.91B in taxes.
Income Tax53.91B
Effective Tax Rate0.39
Enterprise Valuation
Kirin Holdings Company EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 38.52.
EV to Sales1.03
EV to EBITDA9.46
EV to Free Cash Flow38.52
EV to Operating Cash Flow9.88
Balance Sheet
Kirin Holdings Company has ¥122.52B in cash and marketable securities with ¥1.03T in debt, giving a net cash position of ¥912.07B billion.
Cash & Marketable Securities¥122.52B
Total Debt¥1.03T
Net Cash¥912.07B
Net Cash Per Share¥997.89
Tangible Book Value Per Share¥460.12
Margins
Gross margin is 43.66%, with operating margin of 5.36%, and net profit margin of 2.49%.
Gross Margin43.66%
Operating Margin5.36%
Pretax Margin5.98%
Net Profit Margin2.49%
EBITDA Margin10.84%
EBIT Margin6.74%
Analyst Forecast
The average price target for Kirin Holdings Company is ¥2,100.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,100.57
Price Target Upside4.01% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast9.00%
EPS Growth Forecast-57.41%