Kirin Holdings Company (2503) AI Stock Analysis

• Market Cap: $1.76T
• Dividend Yield: 3.29%
• Average Volume (3M): 2.57M
• Price to Earnings (P/E): 32.7
• Beta (1Y): 0.28
• Revenue Growth: 5.26%
• EPS Growth: -60.98%
• Country: JP
• Employees: 31,934
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): 35.18
• Shares Outstanding: 914,000,000
• 10 Day Avg. Volume: 2,420,760
• 30 Day Avg. Volume: 2,571,096
• PEG Ratio: -0.59
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 26.66
• Enterprise Value/Market Cap: 1.59
• Enterprise Value/Revenue: 1.18
• Enterprise Value/Gross Profit: 2.56
• Enterprise Value/Ebitda: 9.99
• 1Y Price Target: $2,258.51
• Price Target Upside: 2.10% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥2,271.00 ▲(2.67% Upside)

Kirin Holdings' overall stock score reflects a moderate outlook. The company's financial performance is stable but faces challenges in revenue growth and cash flow management. Technical indicators suggest mixed signals, and the valuation appears high relative to peers. The dividend yield offers some support, but the lack of earnings call data limits further insights.

Positive Factors

Negative Factors

Kirin Holdings Company Business Overview & Revenue Model

Company Description

Kirin Holdings Company, Limited produces and sells alcoholic beverages, soft drinks, pharmaceuticals, and other related products in Japan and internationally. It operates through four segments: Japan Beer and Spirits Businesses, Japan Non-Alcoholic Beverages Business, Oceania Integrated Beverages Business, and Pharmaceuticals Business. The company's products include beer, happo-shu, wine, whiskey, spirits, soft drinks, dairy products, fruit juices, and other products. It also produces and sells pharmaceutical products, biochemical products, and other products. In addition, the company engages in the factories and theme park businesses; management and operation of a chain of Kirin City beer pubs; and manufacture and sale of amino acids and nucleic acids for pharmaceutical and industrial use bulk pharmaceuticals, as well as margarine, jams, and honey. Further, it is involved in the manufacture and sale of Coca-Cola products and other soft drinks, and sake and other food products; as well as manufacture and supply of Four Roses bourbon; and acts as an insurance agent. The company was formerly known as Kirin Brewery Company, Limited and changed its name to Kirin Holdings Company, Limited in July 2007. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kirin Holdings generates revenue through multiple key streams. The largest revenue source comes from its alcoholic beverage segment, particularly beer sales, which contribute significantly to the company's profits. Additionally, Kirin earns income from non-alcoholic beverages, including soft drinks and mineral water, catering to health-conscious consumers. The dairy segment, which includes products such as milk and yogurt, further diversifies their earnings. Kirin also capitalizes on its pharmaceutical and biotechnology businesses, which add to its revenue through health supplements and treatments. Strategic partnerships and joint ventures, particularly in overseas markets, amplify Kirin's reach and profitability, allowing for increased market share and access to new customer bases. Innovation in product development and a focus on sustainability initiatives also play a crucial role in driving sales and enhancing brand loyalty.

Kirin Holdings Company Financial Statement Overview

Summary

Kirin Holdings demonstrates a stable but cautious financial outlook. Operational efficiency has improved, but revenue decline and increased leverage pose challenges. Cash flow issues need addressing to enhance financial stability.

Income Statement

Kirin Holdings shows a mixed performance in its income statement. The TTM gross profit margin of 45.78% is stable, but the net profit margin has slightly decreased to 2.38%. Revenue has declined by 15.1% in the TTM period, indicating potential challenges in sales growth. However, the EBIT and EBITDA margins have improved to 8.59% and 12.78% respectively, suggesting better operational efficiency.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio has increased to 0.94 in the TTM period, indicating higher leverage, but it remains manageable. Return on equity has slightly decreased to 4.77%, showing a decline in profitability. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis reveals some concerns. Free cash flow growth is negative at -3.59% in the TTM period, and the operating cash flow to net income ratio is 0.26, indicating potential cash flow challenges. The free cash flow to net income ratio is low at 8.28%, suggesting limited cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.38T	2.34T	2.13T	1.99T	1.82T	1.85T
Gross Profit	1.10T	1.07T	963.47B	905.71B	822.84B	803.88B
EBITDA	281.23B	253.42B	294.80B	260.36B	150.70B	189.23B
Net Income	53.83B	58.21B	112.70B	111.01B	59.79B	71.94B
Balance Sheet
Total Assets	3.30T	3.35T	2.87T	2.54T	2.47T	2.46T
Cash, Cash Equivalents and Short-Term Investments	132.41B	127.19B	140.34B	96.44B	157.40B	161.67B
Total Debt	1.02T	857.57B	733.08B	523.12B	551.47B	720.78B
Total Liabilities	1.89T	1.82T	1.44T	1.29T	1.32T	1.36T
Stockholders Equity	1.12T	1.18T	1.13T	980.02B	894.18B	838.58B
Cash Flow
Free Cash Flow	17.03B	62.26B	89.40B	37.08B	132.97B	71.81B
Operating Cash Flow	201.39B	242.84B	203.21B	135.56B	219.30B	164.84B
Investing Cash Flow	-274.91B	-329.38B	-226.09B	-10.40B	-56.41B	-115.98B
Financing Cash Flow	115.52B	58.13B	35.91B	-167.84B	-180.46B	-52.47B

Kirin Holdings Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2212.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2503, the sentiment is Positive. The current price of 2212 is above the 20-day moving average (MA) of 2188.55, above the 50-day MA of 2182.86, and above the 200-day MA of 2062.42, indicating a bullish trend. The MACD of 6.06 indicates Positive momentum. The RSI at 56.69 is Neutral, neither overbought nor oversold. The STOCH value of 65.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2503.

Kirin Holdings Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2587	68 Neutral	$1.44T	16.37	7.45%	2.40%	1.56%	-3.00%
2269	64 Neutral	¥826.70B	17.39	6.40%	3.41%	2.45%	-9.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2503	60 Neutral	$1.76T	32.69	4.64%	3.29%	5.26%	-60.98%
2502	60 Neutral	$2.57T	14.62	6.47%	3.06%	0.86%	0.55%
2501	55 Neutral	¥577.77B	168.97	1.95%	0.70%	0.01%	-82.82%
2802	54 Neutral	$4.44T	56.58	9.46%	0.90%	1.99%	-18.79%