KIRIN HOLDINGS COMPA

2503
End-of-day quote. End-of-day quote  - 09/24
2074.5JPY +2.12%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 029 9691 729 287
Entreprise Value (EV)1 2 502 9972 210 523
P/E ratio 28,4x18,4x
Yield 2,67%3,14%
Capitalization / Revenue 1,10x0,93x
EV / Revenue 1,35x1,19x
EV / EBITDA 10,3x9,33x
Price to Book 2,42x1,89x
Nbr of stocks (in thousands) 834 005833 592
Reference price (JPY) 2 4342 075
Announcement Date 02/15/2021-
Previous period Next period
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 849 5451 854 375
EBITDA1 244 000236 851
Operating profit (EBIT)1 102 919140 846
Operating Margin 5,56%7,60%
Pre-Tax Profit (EBT)1 124 550167 722
Net income1 71 93596 302
Net margin 3,89%5,19%
EPS2 85,6113
Dividend per Share2 65,065,1
Announcement Date 02/15/2021-
Previous period Next period
1 JPY in Million
2 JPY
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 473 028481 236
Net Cash position1 --
Leverage (Debt / EBITDA) 1,94x2,03x
Free Cash Flow1 46 00477 809
ROE (Net Profit / Equities) 8,20%11,4%
Shareholders' equity1 877 256846 457
ROA (Net Profit / Asset) 5,11%4,95%
Assets1 1 407 0031 945 821
Book Value Per Share2 1 0061 095
Cash Flow per Share2 183212
Capex1 118 835116 077
Capex / Sales 6,43%6,26%
Announcement Date 02/15/2021-
Previous period Next period
1 JPY in Million
2 JPY
Financial Ratios
Size 2021e 2022e
Capitalization 1 729 287 M JPY -
Entreprise Value (EV) 2 210 523 M JPY 2 177 697 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 18,4x 14,3x
Capitalization / Revenue 0,93x 0,91x
EV / Revenue 1,19x 1,16x
EV / EBITDA 9,33x 8,18x
Yield (DPS / Price) 3,14% 3,28%
Price to book (Price / BVPS) 1,89x 1,78x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,60% 9,48%
Operating Leverage (Delta EBIT / Delta Sales) x 9,74x
Net Margin (Net Profit / Revenue) 5,19% 6,34%
ROA (Net Profit / Asset) 4,95% 6,06%
ROE (Net Profit / Equities) 11,4% 13,4%
Rate of Dividend 57,6% 46,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,26% 5,18%
Cash Flow / Sales 9,51% 10,4%
Capital Intensity (Assets / Sales) 1,05x 1,05x
Financial Leverage (Net Debt / EBITDA) 2,03x 1,66x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend