Consumer Staples / Beverages - AlcoholicUpdated 2026-05-10 22:07 UTC

TYO/2503 stock hub

TYO/2503 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2503

In the news

Latest news · TYO/2503

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.7

P25 11.8P50 15.8P75 20.3

Trailing P/E13.7

P25 10.3P50 15.4P75 23

ROE11.4

P25 4.1P50 7.8P75 12.2

ROIC7.5

P25 4.1P50 7.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/2503 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	31,144
Employees Change	-790%
Employees Change Percent	-2.47
Enterprise value	JPY 3.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Beverages - Alcoholic
Isin	JP3258000003
Last refreshed	2026-05-10
Market cap	JPY 2T
Price	JPY 2,497
Price currency	JPY
Rev Per Employee	78,132,641.92x
Sector	Consumer Staples
Sic	2082
Symbol	tyo/2503
Website	https://www.kirinholdings.com/jp/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.33%
EV Earnings	21.15x
EV/EBIT	11.5x
EV/EBITDA	8.36x
EV/FCF	26.03x
EV/Sales	1.28x
FCF yield	5.95%
Forward P/E	11.7x
P/B ratio	1.26x
P/E ratio	13.71x
P/S ratio	0.83x
PE Ratio10 Y	20.05x
PE Ratio3 Y	20.12x
PE Ratio5 Y	21.39x
PEG ratio	0.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.68%
EBITDA Margin	13.86%
FCF margin	4.92%
Gross margin	47.59%
Gross Profit	JPY 1.2T
Gross Profit Growth	8.64%
Gross Profit Growth Q	13.51%
Gross Profit Growth3 Y	8.54%
Gross Profit Growth5 Y	7.57%
Net Income	JPY 147.5B
Net Income Growth	153.45%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	9.95%
Net Income Growth5 Y	15.45%
Pretax Margin	9.77%
Profit Margin	6.06%
Profit Per Employee	JPY 4.7M
Profitable Years	10
ROA	4.3
Roa5y	4.04
ROCE	8.67
ROE	11.39
Roe5y	9.3
ROIC	7.51
Roic5y	6.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.82%
Cagr15y	8.27%
Cagr1y	20.36%
Cagr20y	4.35%
Cagr3y	7.93%
Cagr5y	7.16%
Div CAGR10	7.04%
Div CAGR3	1.84%
Div CAGR5	2.9%
EPS Growth	153.4
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	10.48
EPS Growth5 Y	16.32
FCF Growth	92.48%
FCF Growth3 Y	47.84%
FCF Growth5 Y	10.78%
OCF Growth	21.65%
OCF Growth Q	95.68%
OCF Growth10 Y	5.62%
OCF Growth3 Y	29.65%
OCF Growth5 Y	12.38%
Revenue Growth	4.06x
Revenue Growth Q	6.04x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	6.94x
Revenue Growth5 Y	5.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.71
Assets	JPY 3.5T
Cash	JPY 125.3B
Current Assets	JPY 1.1T
Current Liabilities	JPY 779B
Debt	JPY 923.4B
Debt EBITDA	JPY 2.74
Debt Equity	JPY 0.58
Debt FCF	JPY 7.71
Equity	JPY 1.6T
Interest Coverage	21.35
Liabilities	JPY 1.9T
Long Term Assets	JPY 2.4T
Long Term Liabilities	JPY 1.1T
Net Cash	JPY -798.1B
Net Cash By Market Cap	JPY -39.64
Net Debt EBITDA	JPY 2.37
Net Debt Equity	JPY 0.5
Net Debt FCF	JPY 6.66
Tangible Book Value	JPY 59B
Tangible Book Value Per Share	JPY 72.83
WACC	3.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	3.61
Net Working Capital	JPY 247.6B
Quick ratio	0.85
Working Capital	JPY 291.9B
Working Capital Turnover	JPY 8.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	3.45%
Dividend Growth Years	1%
Dividend per share	JPY 76
Dividend Years	35
Dividend Yield	3.04%
Ex Div Date	2026-06-29
Last Dividend	JPY 38
Payout Frequency	Semi-Annual
Payout Ratio	39.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	93.32%
1Y total return	20.34%
200-day SMA	2,337.4
3Y total return	25.72%
50-day SMA	2,574.8
50-day SMA vs 200-day SMA	50over200
5Y total return	41.31%
All Time High	3,199
All Time High Change	-21.96%
All Time High Date	2018-04-18
All Time Low	412.4
All Time Low Change	505.37%
All Time Low Date	2002-09-24
ATR	54.68
Beta	0.04
Beta1y	0.41
Beta2y	0.43
Ch YTD	6.33
High	2,564
High52	2,742
High52 Date	2026-03-02
High52ch	-8.95%
Low	2,482.5
Low52	1,966
Low52 Date	2025-07-16
Low52ch	26.98%
Ma50ch	-3.04%
Price vs 200-day SMA	6.81%
RSI	43.67
RSI Monthly	59.73
RSI Weekly	53.05
Sharpe ratio	0.76x
Sortino ratio	1.4
Total Return	3.03%
Tr YTD	6.33
Tr15y	229.49%
Tr1m	-5.17%
Tr1w	-0.06%
Tr3m	1.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 235.5B
Operating Income Growth	23.64
Operating Income Growth Q	63.52
Operating Income Growth3 Y	12.51
Operating Income Growth5 Y	10.96
Operating margin	9.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	775,747,352%
Net Borrowing	66,022,000,000
Shares Insiders	0.02%
Shares Institutions	44.82%
Shares Out	806,556,073
Shares Qo Q	0%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 119.8B
Average Volume	3,832,745x
Bv Per Share	1,588.6
CAPEX	JPY -175.6B
Ch10y	46.04
Ch15y	119
Ch1m	-5.17
Ch1w	-0.06
Ch1y	16.31
Ch20y	44.14
Ch3m	1.05
Ch3y	13.56
Ch5y	19.65
Ch6m	12.86
Change	-1.96%
Change From Open	-2.5
Close	2,546.5
Days Gap	0.55
Depreciation Amortization	101,850,000,000
Dollar Volume	11,770,498,200
Earnings Date	2026-05-14
EBIT	JPY 235.5B
EBITDA	JPY 337.3B
EPS	JPY 182
F Score	5
FCF	JPY 119.8B
FCF EV Yield	3.84x
FCF Per Share	JPY 149
Financing CF	-110,524,000,000
Fiscal Year End	December
Founded	1,885
Goodwill	533,321,000,000
Graham Number	2853.08613
Graham Upside	14.28
Income Tax	JPY 59.7B
Investing CF	-185,019,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 2,826
Lynch Upside	13.21
Ma150	2,415.2
Ma150ch	3.37%
Ma20	2,562.9
Ma20ch	-2.59%
Net CF	17,406,000,000
Next Earnings Date	2026-05-14
Open	2,560.5
P FCF Ratio	16.8
P OCF Ratio	6.82
Payment Date	2026-09-04
Position In Range	17.18
Ppne	738,987,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.97
Ptbv Ratio	34.13
Relative Volume	1.26x
Revenue	2,433,363,000,000x
Tax By Revenue	2.45x
Tax Rate	25.09%
Tr20y	134.18%
Tr6m	14.64%
Volume	4,714,800
Z Score	2.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/2503 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$76.0 annual per share

Payout ratio

+39.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.9%

1 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-06-29

Performance

TYO/2503 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/2503?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TYO/2503 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

+6.8%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

0.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/2503

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/2503 stock rating?

tyo/2503 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/2503 analysis?

The full report lives at /stocks/tyo/2503/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/2503?

The latest report frames tyo/2503 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/2503 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.