Kirin Holdings Company (2503) AI Stock Analysis

• Market Cap: ¥2.00T
• Dividend Yield: 3.05%
• Average Volume (3M): 2.57M
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.35
• Revenue Growth: 4.75%
• EPS Growth: -24.33%
• Country: JP
• Employees: 31,934
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): 55.18
• Shares Outstanding: 816,000,000
• 10 Day Avg. Volume: 2,420,760
• 30 Day Avg. Volume: 2,571,096
• PEG Ratio: 0.08
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.78
• P/FCF Ratio: 15.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 211.56
• Revenue Forecast (FY): ¥2.47T

• Rating: 71 Outperform
• Price Target: ¥2,963.00 ▲(23.59% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

Overall score reflects solid fundamentals (revenue growth and 2025 operating rebound, with supportive but volatile free cash flow) as the main driver, balanced by strong but potentially overextended technical momentum and a reasonable valuation with a moderate dividend yield.

Positive Factors

Steady Revenue Growth

Consistent top-line growth across 2022–2025 indicates durable demand for Kirin's core beverage and health products. A steady revenue base supports longer-term investment planning, capacity utilization, and pricing power, making future margin recovery and reinvestment more feasible.

Negative Factors

Rising Leverage

Higher leverage reduces financial flexibility and increases interest and refinancing risk, especially if earnings remain volatile. With debt rising through 2024, Kirin has less headroom to absorb shocks or fund strategic investments without further borrowing or asset disposals over the coming 2–6 months.

Kirin Holdings Company Business Overview & Revenue Model

Company Description

Kirin Holdings Company, Limited (Ticker: 2503) is a prominent Japanese beverage and food conglomerate, primarily known for its production of alcoholic and non-alcoholic beverages, including beer, soft drinks, and dairy products. Founded in 1907, K...

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Kirin Holdings Company, Limited (Ticker: 2503) is a prominent Japanese beverage and food conglomerate, primarily known for its production of alcoholic and non-alcoholic beverages, including beer, soft drinks, and dairy products. Founded in 1907, K...

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...

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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...

Kirin Holdings Company Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.43T	2.34T	2.13T	1.99T	1.82T
Gross Profit	1.16T	1.02T	920.79B	863.85B	784.65B
EBITDA	353.63B	306.67B	288.44B	270.00B	231.77B
Net Income	147.54B	58.21B	112.70B	111.01B	59.79B
Balance Sheet
Total Assets	3.49T	3.35T	2.87T	2.54T	2.47T
Cash, Cash Equivalents and Short-Term Investments	125.29B	118.62B	131.40B	88.06B	149.49B
Total Debt	923.43B	931.33B	733.08B	605.02B	641.63B
Total Liabilities	1.90T	1.82T	1.44T	1.29T	1.32T
Stockholders Equity	1.29T	1.18T	1.13T	980.02B	894.18B
Cash Flow
Free Cash Flow	119.84B	62.26B	89.40B	37.08B	132.97B
Operating Cash Flow	295.43B	242.84B	203.21B	135.56B	219.30B
Investing Cash Flow	-266.79B	-329.38B	-226.09B	-10.40B	-56.41B
Financing Cash Flow	-28.76B	58.13B	35.91B	-167.84B	-180.46B

Kirin Holdings Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2397.50
• 50DMA: Negative
• 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 Neutral. The current price of 2397.5 is below the 20-day moving average (MA) of 2580.80, below the 50-day MA of 2527.24, and above the 200-day MA of 2250.96, indicating a neutral trend. The MACD of -25.52 indicates Positive momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 25.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2503.

Kirin Holdings Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2503	71 Outperform	¥2.00T	10.64	12.60%	3.05%	4.75%	-24.33%
2587	70 Outperform	¥1.37T	16.46	6.97%	2.42%	1.26%	-13.39%
2267	68 Neutral	¥762.21B	10.52	7.70%	2.67%	-3.87%	-16.49%
2502	66 Neutral	¥2.38T	15.14	6.47%	3.23%	0.86%	0.55%
2501	63 Neutral	¥644.84B	33.71	9.71%	0.67%	0.25%	-58.68%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2579	57 Neutral	¥611.24B	-10.69	-12.76%	1.77%	2.07%	-751.72%