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Income Statement Evolution
Kirin Holdings Company, Li : Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201020112012201320142015
Sales2 177 8022 071 7742 186 1772 286 3592 314 9102 345 586
Operating income (EBITDA)256 871-256 450305 612310 171318 524
Operating profit (EBIT)--156 419168 730150 989161 302
Pre-Tax Profit (EBT)80 32784 918133 592178 011142 622153 556
Net income11 3947 40756 19893 25763 54169 585
EPS ( JPY)11,97,7058,498,867,674,4
Dividend per Share ( JPY)25,027,029,036,538,640,8
Yield1,36%1,47%1,58%1,99%2,10%2,22%
Announcement Date02/10/2011
10:57am
02/10/2012
01:29pm
02/14/2013
08:24am
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Finances - Leverage
Kirin Holdings Company, Li : Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201020112012201320142015
Debt727 473-879 708698 682637 532570 177
Finance------
Operating income (EBITDA)256 871-256 450305 612310 171318 524
Leverage
(Debt/EBITDA)
2,83x-3,43x2,29x2,06x1,79x
Capital Expenditure95,279 83098 977132 50082 50082 500
Book Value Per Share (BVPS)1 001  JPY887  JPY987  JPY1 099  JPY1 115  JPY1 142  JPY
Cash Flow per Share229  JPY116  JPY166  JPY285  JPY238  JPY240  JPY
Announcement Date02/10/2011
10:57am
02/10/2012
01:29pm
02/14/2013
08:24am
---
Balance Sheet Analysis
Kirin Holdings Company, Li : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 1 790 951 M JPY -
Company Value 2 489 633 M JPY 2 428 483 M JPY
Valuation 2013e 2014e
PER (Price / EPS) 18,6x 27,2x
Capitalization / Revenue 0,78x 0,77x
EV / Revenue 1,09x 1,05x
EV / EBITDA 8,15x 7,83x
Yield (DPS / Price) 1,99% 2,10%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 7,38% 6,52%
operating laverage (Delta EBIT / Delta Sales) 1,72x -
Net Margin (Net Profit / Revenue) 4,08% 2,74%
ROA (Net Profit / Asset) 4,23% 4,07%
ROE (Net Profit / Equities) 9,40% 6,60%
Rate of Dividend 37,0% 57,1%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   5,80% 3,56%
Cash Flow / Sales (Taux d'autofinancement) 12,0% 9,86%
Capital Intensity (Assets / Sales) 0,96x 0,67x
Financial Leverage (Net Debt / EBITDA) 2,29x 2,06x
Price Earning Ratio
Kirin Holdings Company, Li : Price Earning Ratio
EPS & Dividend
Kirin Holdings Company, Li : EPS Dividend
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