Kirin Holdings Company, Limited

TSE

2503

Stock

Yield per half year: +7.28%
Dividend yield: 6.84%
Sector: Consumer Staples

Reporting Kirin Holdings Company, Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					1 676.07			1 620	1676.07	0.00
Выручка, млрд ¥	1 930.52	1 941.31	1 849.55	1 821.57	1 989.47	2 134.39	2 338.39	2 338.39	2026.67	4.80
Чистая прибыль, млрд ¥	164.2	81.44	99.84	59.79	111.01	112.7	58.21	58.21	88.31	-10.23
EV, млрд ¥	2 297.91	2 461.3	2 527.21	1 941.64	2 087.61	2 307.23	2 398.53	2 398.53	2252.44	-1.04
EBIT, млрд ¥	224.72	126.27	102.92	106.66	174.43	207.57	157.72	157.72	149.86	8.91
EBITDA, млрд ¥	292.67	207.01	215.18	187.79	260.36	294.8	253.42	253.42	242.31	3.33
OIBDA, млрд ¥			192.31	197.58	265.37	383.31	320.54	320.54	271.82	10.76
Баланс стоимость, млрд ¥	916.08	906.58	838.58	894.18	980.02	1 132.58	1 181.53	1 181.53	1005.38	7.10
FCF, млрд ¥	110.17	82.43	71.81	132.97	37.08	89.4	62.26	62.26	78.70	-2.81
Операционный денежный поток, млрд ¥	198.05	178.83	164.84	219.3	135.56	203.21	242.84	242.84	193.15	8.06
Операционная прибыль, млрд ¥	198.32	126.27	102.92	106.66	116.02	201.21	125.34	125.34	130.43	4.02
Операционные расходы, млрд ¥	635.05	759.84	700.96	754.76	789.69	719.58	940.62	940.62	781.12	6.06
CAPEX, млрд ¥	87.89	96.4	93.03	86.34	98.48	113.81	180.58	180.58	114.45	14.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	540.11	532.31	450.33	519.9	577.64	586.52	501.76	594.06	603.9	638.67	584.98	1.72
Чистая прибыль, млрд ¥	73.71	-17.01	11.33	26.4	51.92	28.78	25.9	31.32	22.05	-21.05	17.40	-193.94
EV, млрд ¥	2 234.51	2 087.8	2 135.61	2 146.51	2 290.78	2 307.28	2 303.77	2 292.5	2 510.39	2 398.63	2362.51	0.78
EBIT, млрд ¥	52.29	-10.37	21.43	29.75	77.89	50.29	37.5	66.4	61.72	43.98	51.98	-2.65
EBITDA, млрд ¥	84.62	10.88	41.29	50.55	100.58	74.16	58.87	88.62	86.99	70.81	75.89	-0.92
OIBDA, млрд ¥						105.37	66.02	117.22	107.32	93.94	97.97	-2.27
Баланс стоимость, млрд ¥	1 031.25	980.02	971.92	1 059.43	1 112.61	1 132.58	1 162.55	1 290.43	1 170.51	1 181.53	1187.52	0.85
FCF, млрд ¥	14.45	13.23	12.92	-13.1	44.66	44.91	17.88	22.36	41.25	-19.23	21.43	-184.40
Операционный денежный поток, млрд ¥	40.41	48.37	41.86	17.07	69.07	75.21	39.88	68.83	69.89	64.24	63.61	-3.10
Операционная прибыль, млрд ¥	52.29	-10.37	21.43	25.93	75.36	59.99	33.06	59.91	42.37	2.08	39.48	-48.95
Операционные расходы, млрд ¥	188.92	261.47	193.45	204.46	182.62	199.36	195.69	212.92	234.6	285.22	225.56	7.43
CAPEX, млрд ¥	25.96	35.15	28.93	30.16	24.41	30.3	22	46.47	28.65	83.47	42.18	22.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	173.1	173.11	169.62	149.49	88.06	131.4	118.62	118.62	131.44	-6.90
Short Term Investments ¥	6.71	7.44	7.95	7.91	8.38	8.94	8.57	8.57	8.35	1.51
Total Receivables ¥	404.93	395.66	445.81	387.92	409.17	444.94	502.88	502.88	438.14	2.44
Total Current Assets ¥	831.76	812.14	866.54	826.62	887.02	957.82	1 041.19	1 041.19	915.84	3.74
Чистые активы, млрд ¥	831.76	812.14	866.54	826.62	560.64	806.55		560.64	774.50	-0.14
Активы, млрд ¥	2 303.62	2 412.87	2 459.36	2 471.93	2 542.26	2 869.59	3 354.16	3 354.16	2739.46	6.40
Short Term Debt ¥	97.06	239.64	249.03	101.5	114.46	120.08	77.99	77.99	132.61	-20.72
Long Term Debt ¥	317.94	291.21	393.61	449.97	408.66	555.73	779.58	779.58	517.51	14.65
Задолженность, млрд ¥	1 102.7	1 266.05	1 363.42	1 323.94	1 289.06	1 443.75	1 820.45	1 820.45	1448.12	5.95
Чистый долг, млрд ¥	241.89	365.18	480.98	401.98	435.06	601.68	738.95	738.95	531.73	8.97
Долг, млрд ¥	414.99	530.85	642.64	551.47	523.12	733.08	857.57	857.57	661.58	5.94
Расходы на обслуживание долга ¥	8.88	8.52	7.04	6.48	6.48	6.58	17.99	17.99	8.91	20.64
Чист. проц. доходы, млрд ¥	9.18	4.82	5.4	4.09	10.98	7.6		7.6	6.58	9.54
Амортизация, млрд ¥	67.95	80.74	112.26	81.13	85.94	87.23	95.7	95.7	92.45	-3.14
Себестоимость, млрд ¥		1 093.74	1 045.66	998.73	1 083.76	1 213.6	1 272.43	1 272.43	1122.84	4.00
Товарно материальные запасы ¥	204.84	219.2	217.18	247.23	290.17	330.98	358.99	358.99	288.91	10.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			154.03	88.06	116.85	139.99	149.7	131.4	151.21	138.41	154.82	118.62	138.89	-2.03
Short Term Investments ¥		8.96	10.41	8.38	7.9	21.29	10.07	8.94	8.94	7.87			11.42	-18.05
Total Receivables ¥			357.88	459.29	329.75	356.89	438.78	444.94	403.82	439.63	426.1	502.88	443.47	2.48
Total Current Assets ¥			858.41	887.02	806.55	894.26	1 004.83	957.82	977.91	1 017.68	1 026.01	1 041.19	1004.12	1.68
Чистые активы, млрд ¥	848	885.53	858.41	560.64	566.46	583.14							690.84	-8.02
Активы, млрд ¥			2 620.01	2 542.26	2 469.56	2 597.58	2 936.05	2 869.59	3 004.7	3 134.91	3 262.46	3 354.16	3125.16	3.17
Short Term Debt ¥			150.62	114.46	116.47	175.35	291.15	120.08	131.57	121.3	298.51	77.99	149.89	-8.27
Long Term Debt ¥		437.84	416.27	408.66	438.59	409.27	454.26	555.73	625.9	605.97			530.23	8.17
Задолженность, млрд ¥			1 313.18	1 289.06	1 237.83	1 265.32	1 541.28	1 443.75	1 547.24	1 546.61	1 751.14	1 820.45	1621.84	4.75
Чистый долг, млрд ¥			412.86	435.06	438.21	444.63	595.7	601.68	606.26	588.87	739.73	738.95	655.10	4.20
Долг, млрд ¥			566.89	523.12	555.06	584.62	745.4	733.08	757.47	727.27	894.55	857.57	793.99	3.19
Расходы на обслуживание долга ¥	1.3	1.32	1.29	2.56	1.36	1.48	1.68	6	2.34	2.03			2.71	6.52
Чист. проц. доходы, млрд ¥	3.41	5.86	2.41	0.694	1.95	3.82	2.53	0.741	6.67				3.14	27.88
Амортизация, млрд ¥			32.33	21.24	19.86	20.8	22.69	23.88	21.37	22.23	25.27	26.83	23.92	2.36
Себестоимость, млрд ¥						289.51	319.66	327.17	273.01	321.13	326.92	351.37	319.92	1.44
Товарно материальные запасы ¥			298.46	290.17	306.93	333.04	345.06	330.98	353.12	375.79	371.22	358.99	358.02	1.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	183.57	92.86	118.76	71.73	135.09	139.16	71.87		71.87	107.32	-9.56
Цена акции ао					2041.5	2066	2049	2071	2071	2056.88	0.36
Число акций ао, млн	894.51	877	840	833	821.76	809.85	809.94		809.94	822.91	-0.73
FCF/акцию	123.16	93.99	85.42	159.51	45.13	110.39	76.87		76.87	95.46	-2.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	90.52	-20.69	13.99	32.6	64.11	35.54	31.98	38.67	27.22	-25.99			21.48	-193.93
Цена акции ао											2080.5	2071	2075.75	-0.23
FCF/акцию	17.74	16.1	15.96	-16.17	55.14	55.45	22.08	27.61	50.92	-23.74			26.46	-184.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.52	8.94	11.44	6.9	11.85	10.67	5.03		5.03	7.17	9.18	-15.15
ROA, %	6.98	3.45	4.1	2.42	4.43	4.16	1.87		1.87	4.04	3.40	-14.53
ROIC, %		9.51	10.4	7.86	11.21	9.17				12.70	9.63	-0.73
ROS, %		4.2	5.4	3.28	5.58	5.28	2.49	2.49	2.49	5.21	3.82	-5.36
ROCE, %	13.11	7.54	5.98	5.69	9.13	9.45	6.04	10.28	10.28	12.36	8.12	12.56
Ebit margin, %		4.68	5.79	3.82	8.77	9.73	6.74	6.74	6.74		7.16	12.03
Рентаб EBITDA, %	15.16	10.66	11.63	10.31	13.09	13.81	10.84	10.84	10.84	15.62	11.78	1.01
Чистая рентаб, %	8.51	4.2	5.4	3.28	5.58	5.28	2.49		2.49	5.21	4.41	-14.34
Operation Margin, %		6.5	5.56	5.86	5.83	9.43	5.36	5.36	5.36	10.66	6.37	-1.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.84	-1.75	1.15	2.64	5.09	2.74	2.37	2.73	1.87	-1.76		7.17	1.59	-191.53
ROA, %	2.81	-0.6588	0.452	1.04	1.88	0.9916	0.8818	1.02	0.6893	-0.6364		4.04	0.5893	-191.51
ROIC, %					4.3		2.89		2.46			12.70	3.22	-16.99
ROS, %				5.08	8.99	4.91	5.16	5.27	3.65	-3.3	2.49	5.21	2.65	-13.56
ROCE, %		-0.5323	1.1	1.53	3.98	2.48	1.76	2.95	2.65	1.81	10.28	12.36	3.89	42.33
Ebit margin, %				5.72	13.48	8.57	7.47	11.18	10.22	6.89	6.74		8.50	-2.04
Рентаб EBITDA, %		2.04	9.17	9.72	17.41	12.64	11.73	14.92	14.41	11.09	10.84	15.62	12.60	-1.57
Чистая рентаб, %	13.65	-3.19	2.52	5.08	8.99	4.91	5.16	5.27	3.65	-3.3		5.21	3.14	-192.36
Operation Margin, %				4.99	13.05	10.23	6.59	10.09	7.02	0.3254	5.36	10.66	5.88	-4.05

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.52	25.74	20.49	25.75	14.89	15.13	28.51		28.51	33.99	20.95	6.83
P/BV	1.71	1.83	1.87	1.34	1.32	1.2	1.08		1.08	1.96	1.36	-10.40
P/S	1.07	1.08	1.11	0.8452	0.8306	0.7991	0.7097		0.7097	1.60	0.8589	-8.56
P/FCF						43.69	18.12	26.02	26.02	34.89	29.28	-15.87
E/P						0.0685	0.0696	0.0359	0.0359	0.03	0.0580	-19.38
EV/EBIT		27.09	23.59	27.91	11.97	11.12	15.21	15.21	15.21		16.28	-11.43
EV/EBITDA	7.85	11.89	11.74	10.34	8.02	7.83	9.46		9.46	11.78	9.48	-4.23
EV/S		1.27	1.37	1.07	1.05	1.08	1.03	1.03	1.03	1.75	1.05	-0.76
EV/FCF		29.86	35.19	14.6	56.3	25.81	38.52	38.52	38.52	28.79	34.75	21.41
Debt/EBITDA	1.42	2.56	2.99	2.94	2.01	2.49	3.38	3.38	3.38	2.22	2.84	2.83
Netdebt/Ebitda		1.76	2.24	2.14	1.67	2.04	2.92	2.92	2.92	1.29	2.34	6.41
Debt/Ratio		0.22	0.2613	0.2231	0.2058	0.2555	0.2557	0.2557	0.2557	0.19	0.2392	2.77
Debt/Equity		0.5856	0.7663	0.6167	0.5338	0.6473	0.7258	1.19	1.19	0.88	0.7427	14.05
Debt/Net Income		6.52	6.44	9.22	4.71	6.5	14.73	14.73	14.73	0.60	9.98	9.82
PEG								-0.2291	-0.2291		-0.2291	0.00
Бета					0.44	0.576	-1.21	-0.3034	-0.3034	-0.04	-0.1243	-191.13
Индекс Альтмана					0	2.76	2.27	1.94	1.94	3.14	2.32	-11.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.93	16.48	11.98		13.92	18.1	23.33	14.4	12.76	12.35	16.39				33.99	15.85	-6.82
P/BV			1.39	1.32	1.38	1.28	1.22	1.2	1.16	1.07	1.17	1.08			1.96	1.14	-2.09
P/S			0.9478	0.8329	0.8451	0.8344	0.8148	0.7991	0.7766	0.7538	0.7744	0.7097			1.60	0.7627	-2.34
P/FCF														26.02	34.89	26.02	0.00
E/P														0.0359	0.03	0.0359	0.00
EV/EBIT						72.16	29.41	45.88	61.44	34.53	40.67	54.55		15.21		41.28	-24.36
EV/EBITDA			8.66	8.86	9.42	9.94	11.97	8.94	8.11	7.11	8.13	7.86			11.78	8.03	-2.54
EV/S						4.13	3.97	3.93	4.59	3.86	4.16	3.76		1.03	1.75	3.48	-25.83
EV/FCF						-163.92	51.3	51.38	128.82	102.52	60.86	-124.71		38.52	28.79	41.20	-21.45
Debt/EBITDA				48.09	13.44	11.57	7.41	9.89	12.87	8.21	10.28	12.11		3.38	2.22	9.37	-23.46
Netdebt/Ebitda						8.8	5.92	8.11	10.3	6.64	8.5	10.44		2.92	1.29	7.76	-22.28
Debt/Ratio						0.2251	0.2539	0.2555	0.2521	0.232	0.2742	0.2557		0.2557	0.19	0.2539	0.28
Debt/Equity						0.5518	0.67	0.6473	0.6516	0.5636	0.7642	0.7258		1.19	0.88	0.7790	12.80
Debt/Net Income						22.15	14.36	25.47	29.25	23.22	40.57	-40.73		14.73	0.60	13.41	-12.82
PEG														-0.2291		-0.2291	0.00
Бета													-0.0945	-0.3034	-0.04	-0.1990	79.18
Индекс Альтмана													2.23	1.94	3.14	2.08	-6.73

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		44.82	51.37	55.33	54.18	53.78	57.5	58.32			82.93		55.82	1.06
Дивиденд	39	46	51	64	65	65	69	105.5	71		71		75.10	1.78
Див доход, ао, %	2.1	1.54	1.86	2.41	2.67	1.77	5.05	6.87	6.93		6.84	3.58	4.66	21.02
Дивиденды / прибыль, %			27.3	63.07	55.41	90.62	48.45	51.02	100.18		100.18	89.22	69.14	12.57
Dividend Coverage Ratio										0.702	0.702		0.7020	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	27.09	26.69	26.69	53.78	29.56	27.94	29.56	28.76			33.92	-11.77
Дивиденды / прибыль, %	106.56	47.99	36.2		260.98	53.81	114.13	130.42		89.22	119.11	29.22
Dividend Coverage Ratio									0.702		0.7020	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	737.37	737.48						0.01
CAPEX/Выручка, %		5.03	4.74	4.95	5.33	7.72	7.72	8.95
Персонал, чел				29 515	30 538			1.72

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.17	4.38	7.82	4.74	13.07	20.38

	CAGR 5