2503.T

Kirin Holdings Company, Limited
TokyoJPYEQUITY DELAYED
Last price
3,046.00
▲ 14.00 (0.46%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3,036.00
Prev close
3,032.00
Day high
3,062.00
Day low
3,021.00
Volume
3.26M
Market cap
P/E (TTM)
52W range
2,111.00 – 3,161.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.25% -0.9%
1M
+4.54% +0.8%
3M
+11.67% +8.6%
6M
+13.29% +2.2%
YTD
+29.39% +17.1%
1Y
+47.80% +27.8%
3Y
+46.55% -27.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 2503.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.43T$2.34T$2.13T$1.99T +4.1%
Operating revenue $2.43T$2.34T$2.13T$1.99T +4.1%
Cost of revenue $1.28T$1.27T$1.17T$1.08T +0.2%
Gross profit $1.16T$1.07T$963.47B$905.71B +8.6%
Selling, general & admin $906.22B$854.99B$761.97B$714.55B +6.0%
Total operating expense $948.33B$940.62B$813.17B$789.69B +0.8%
Operating income $209.68B$125.34B$150.29B$116.02B +67.3%
Net interest income -$7.65B-$3.40B-$1.49B$4.50B -125.0%
Pre-tax income $237.86B$139.72B$197.05B$191.39B +70.2%
Tax provision $59.69B$53.91B$46.61B$47.62B +10.7%
Net income $147.54B$58.21B$112.70B$111.01B +153.4%
Net income to common $147.54B$58.21B$112.70B$111.01B +153.4%
Basic EPS 182.1371.87139.16135.08 +153.4%
Diluted EPS 182.1371.86139.15135.07 +153.5%
EBIT $256.18B$157.72B$207.57B$197.87B +62.4%
EBITDA $256.18B$253.42B$294.80B$283.80B +1.1%
Basic shares 810.08M809.94M809.85M821.76M +0.0%
Diluted shares 810.08M809.94M809.85M821.85M +0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,031.30
+0.48% from price
SMA 20
2,993.23
+1.50% from price
SMA 50
2,889.39
+5.14% from price
SMA 100
2,745.17
+10.96% from price
SMA 200
2,587.90
+17.39% from price
EMA 12
3,008.95
+1.23% from price
EMA 26
2,966.62
+2.68% from price
EMA 50
2,895.49
+5.20% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
42.33
Hist -2.45
ATR (14)
87.89
2.89% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
3,146.89
20, 2σ
Bollinger lower
2,839.56
20, 2σ
50 / 200 cross
Golden
2,889.39 vs 2,587.90
Trend bias
Above 200
+17.39%

Options chain

Account required
ExpirySpot 3,046.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.8%
Peak to trough
Max drawdown 5Y
-17.5%
Peak to trough
ATR 14
87.89
2.89% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.