Kirin   Limited logo

Kirin Limited

KNBWY | OTC
Chart Builder DCF Calculator
$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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