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Kirin Holdings Company Limited (JP:2503)
:2503
Total Valuation
Kirin Holdings Company has a market cap or net worth of ¥2.07T. The enterprise value is ¥2.94T.
Market Cap¥2.07T
Enterprise Value¥2.94T
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 0.11 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee76.20M
Profits Per Employee4.62M
Employee Count31,934
Asset Turnover0.70
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Kirin Holdings Company is 14.0. Kirin Holdings Company’s PEG ratio is 0.08.
PE Ratio14.0
PS Ratio0.78
PB Ratio1.48
Price to Fair Value1.48
Price to FCF15.87
Price to Operating Cash Flow7.24
PEG Ratio0.08
Income Statement
In the last 12 months, Kirin Holdings Company had revenue of 2.43T and earned 147.54B in profits. Earnings per share was 182.13.
Revenue2.43T
Gross Profit1.16T
Operating Income251.78B
Pretax Income237.86B
Net Income147.54B
EBITDA353.63B
Earnings Per Share (EPS)182.13
Cash Flow
In the last 12 months, operating cash flow was 295.43B and capital expenditures -175.59B, giving a free cash flow of 119.84B billion.
Operating Cash Flow295.43B
Free Cash Flow119.84B
Free Cash Flow per Share131.11
Dividends & Yields
Kirin Holdings Company pays an annual dividend of ¥37, resulting in a dividend yield of 3.05%
Dividend Per Share¥37
Dividend Yield3.05%
Payout Ratio71.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change35.29%
50-Day Moving Average2.42K
200-Day Moving Average2.19K
Relative Strength Index (RSI)64.59
Average Volume (3m)2.57M
Important Dates
Kirin Holdings Company upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Kirin Holdings Company as a current ratio of 1.37, with Debt / Equity ratio of 71.75%
Current Ratio1.37
Quick Ratio0.93
Debt to Market Cap0.49
Net Debt to EBITDA2.26
Interest Coverage Ratio13.74
Taxes
In the past 12 months, Kirin Holdings Company has paid 59.69B in taxes.
Income Tax59.69B
Effective Tax Rate0.25
Enterprise Valuation
Kirin Holdings Company EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 22.53.
EV to Sales1.11
EV to EBITDA7.64
EV to Free Cash Flow22.53
EV to Operating Cash Flow9.14
Balance Sheet
Kirin Holdings Company has ¥125.29B in cash and marketable securities with ¥923.43B in debt, giving a net cash position of -¥798.14B billion.
Cash & Marketable Securities¥125.29B
Total Debt¥923.43B
Net Cash-¥798.14B
Net Cash Per Share-¥873.24
Tangible Book Value Per Share¥453.24
Margins
Gross margin is 47.59%, with operating margin of 10.35%, and net profit margin of 6.06%.
Gross Margin47.59%
Operating Margin10.35%
Pretax Margin9.77%
Net Profit Margin6.06%
EBITDA Margin14.53%
EBIT Margin10.35%
Analyst Forecast
The average price target for Kirin Holdings Company is ¥2,400.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,400.00
Price Target Upside0.10% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.75%
EPS Growth Forecast-24.33%