
Kirin Limited
KNBWY | OTC
$18.04
+$0.03 (+0.17%)
At close: Sep 22, 2026, 3:51 PM ET
$18.03
-$0.01 (-0.06%)
After-hours:
Sep 22, 2026, 4:00 PM ET
Market Data
Market Cap $14.38B
Enterprise Value $2.95T
Beta 0.04
Average Volume N/A
Shares Outstanding (Diluted) 810.04M
Shares Change YoY 0.02%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.7%
Price Change 3M 3.6%
Price Change 6M 16.0%
Price Change YTD 20.1%
Price Change 1Y 21.7%
Price Change 3Y 26.6%
Price Change 5Y -3.4%
1M CAGR (ann.) -7.6%
1Y CAGR (ann.) 22.6%
5Y CAGR (ann.) 1.8%
All-Time CAGR 3.9%
Valuation
PE Ratio 40.46
Forward PE 12.39
PEG Ratio 0.04
Forward PEG 2.35
PS Ratio 0.90
Forward PS 0.90
PB Ratio 1.85
P/FCF Ratio 126.09
P/Adj. FCF Ratio 126.09
P/OCF Ratio 5.91
EV/Sales 1.24
EV/EBIT 16.90
EV/EBITDA 10.66
EV/FCF 173.09
Earnings Yield 2.3%
FCF Yield 0.8%
Adj. FCF Yield 0.8%
Financial Health
Net Debt ¥876.93B
Total Debt ¥1.02T
Cash & Short-Term Investments ¥143.33B
Total Assets ¥3.3T
Current Ratio 1.48
Quick Ratio 1.02
Debt / Equity Ratio 0.62
Debt / EBITDA 3.69
Debt / FCF 59.92
OCF / Debt 0.20
Interest Coverage 14.03
Altman Z-Score 2.15
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 48.4%
Operating Profit Margin 5.8%
EBITDA Margin 16.2%
Net Profit Margin 7.8%
FCF Margin 0.7%
Adj. FCF Margin 0.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.8%
Return on Equity 15.3%
Return on Invested Capital 7.8%
Return on Capital Employed 10.4%
Return on Tangible Assets 9.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.3%
Revenue CAGR 5Y 4.8%
Revenue CAGR 10Y 0.7%
EPS CAGR 3Y -22.1%
EPS CAGR 5Y -10.5%
EPS CAGR 10Y 1.6%
FCF CAGR 3Y -42.8%
FCF CAGR 5Y -24.6%
FCF CAGR 10Y 6.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 57.8%
Revenue Growth Next 3Y 5.7%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -35.5%
Revenue Est (next Q) $25.62M
Revenue Growth Est (next Q) -3.9%
Fair Value Estimates
Graham Number $12.28
Graham Upside -31.8%
Lynch Fair Value $2.23
Lynch Upside -87.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥201.39B
Free Cash Flow ¥17.03B
Adj. Free Cash Flow ¥17.03B
FCF Per Share $245
OCF Per Share $454.78
OCF/S Ratio 14.5%
Income Statement
Revenue ¥2.38T
Gross Profit ¥1.1T
Operating Income ¥138.7B
EBITDA ¥276.58B
Net Income ¥53.83B
EPS (Diluted) $66.46
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.93
Dividend Yield 5.16%
Payout Ratio 1.4%
FCF Payout Ratio 337.8%
Adj. FCF Payout Ratio 337.8%
Dividend Growth (YoY) -3.4%
Pay Frequency Quarterly
Ex-Dividend Date Dec 28, 2026
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