KIRIN HOLDINGS COMPA

2503
End-of-day quote. End-of-day quote  - 03/05
2110.5JPY +0.12%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 941 3051 849 545
EBITDA1 272 600244 000
Operating profit (EBIT)1 87 727102 919
Operating Margin 4,52%5,56%
Pre-Tax Profit (EBT)1 116 823124 550
Net income1 59 64271 935
Net margin 3,07%3,89%
EPS2 68,085,6
Dividend per Share2 64,064,9
Last update 02/14/202002/15/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 357 739473 028
Net Cash position1 --
Leverage (Debt / EBITDA) 1,31x1,94x
Free Cash Flow1 3 20746 004
ROE (Net Profit / Equities) 6,60%8,20%
Shareholders' equity1 903 667877 256
ROA (Net Profit / Asset) 4,95%5,11%
Assets1 1 203 9651 407 003
Book Value Per Share2 1 0441 006
Cash Flow per Share2 160183
Capex1 96 397118 835
Capex / Sales 4,97%6,43%
Last update 02/14/202002/15/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 759 344 M JPY -
Entreprise Value (EV) 2 207 909 M JPY 2 204 337 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 22,0x 15,6x
Capitalization / Revenue 0,96x 0,96x
EV / Revenue 1,21x 1,20x
EV / EBITDA 10,3x 8,65x
Yield (DPS / Price) 3,07% 3,12%
Price to book (Price / BVPS) 2,05x 1,96x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,71% 8,95%
Operating Leverage (Delta EBIT / Delta Sales) - x
Net Margin (Net Profit / Revenue) 4,49% 6,14%
ROA (Net Profit / Asset) 4,14% 5,21%
ROE (Net Profit / Equities) 9,85% 12,8%
Rate of Dividend 67,5% 48,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,20% 6,22%
Cash Flow / Sales 7,59% 10,3%
Capital Intensity (Assets / Sales) 1,08x 1,18x
Financial Leverage (Net Debt / EBITDA) 2,10x 1,74x
Price Earning Ratio
EPS & Dividend