Kirin Holdings Co (KNBWY) AI Stock Analysis

• Market Cap: $13.36B
• Dividend Yield: 2.25%
• Average Volume (3M): 1.02K
• Price to Earnings (P/E): 14.2
• Beta (1Y): -0.04
• Revenue Growth: 4.50%
• EPS Growth: 169.77%
• Country: US
• Employees: 31,934
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): 188.20
• Shares Outstanding: 816,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,024
• PEG Ratio: 0.07
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 15.23
• Enterprise Value/Market Cap: 225.77
• Enterprise Value/Revenue: 1.21
• Enterprise Value/Gross Profit: 2.52
• Enterprise Value/Ebitda: 8.51
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.38
• Revenue Forecast (FY): $15.65B

• Rating: 67 Neutral
• Price Target: $18.00 ▲(18.58% Upside)
• Action: Downgraded
• Date: 05/18/26

Positive Factors

Improved Profitability & Margins

Margin expansion to ~48% gross and double-digit operating margins reflects stronger pricing power and cost control across beverage and pharma segments. Durable higher margins support sustainable cash generation, reinvestment capacity and improved returns on equity even with modest revenue growth.

Negative Factors

Limited Revenue Growth

Near-zero top-line growth is a durable constraint: without meaningful revenue expansion, the company must rely on margin gains to drive earnings. This limits scalability, reduces optionality for reinvestment-led growth, and makes long-term EPS gains sensitive to margin and cost trends.

Kirin Holdings Co Business Overview & Revenue Model

Company Description

Kirin Holdings Company, Limited, a diversified global conglomerate, was established in 1885 and maintains its headquarters in Tokyo, Japan. This entity operates across Japan and internationally, manufacturing and marketing a broad array of product...

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Kirin Holdings Company, Limited, a diversified global conglomerate, was established in 1885 and maintains its headquarters in Tokyo, Japan. This entity operates across Japan and internationally, manufacturing and marketing a broad array of product...

How the Company Makes Money

Kirin makes money primarily by selling branded products through its beverage and pharmaceutical businesses. In alcoholic beverages, revenue is generated from the sale of beer and other alcoholic drinks to retailers, wholesalers, and on-premise cha...

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Kirin makes money primarily by selling branded products through its beverage and pharmaceutical businesses. In alcoholic beverages, revenue is generated from the sale of beer and other alcoholic drinks to retailers, wholesalers, and on-premise cha...

Kirin Holdings Co Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.49T	2.55T	2.34T	2.13T	1.99T	1.82T
Gross Profit	1.20T	1.21T	1.07T	963.47B	905.71B	822.84B
EBITDA	354.30B	370.78B	253.42B	294.80B	251.27B	227.59B
Net Income	152.46B	154.69B	58.21B	112.70B	111.01B	59.79B
Balance Sheet
Total Assets	3.42T	3.50T	3.35T	2.87T	2.54T	2.47T
Cash, Cash Equivalents and Short-Term Investments	124.59B	125.38B	127.19B	140.34B	96.44B	157.40B
Total Debt	941.57B	924.06B	857.57B	656.40B	523.12B	551.47B
Total Liabilities	1.79T	1.90T	1.82T	1.44T	1.29T	1.32T
Stockholders Equity	1.32T	1.29T	1.18T	1.13T	980.02B	894.18B
Cash Flow
Free Cash Flow	194.54B	125.65B	62.26B	89.40B	37.08B	132.97B
Operating Cash Flow	369.12B	309.75B	242.84B	203.21B	135.56B	219.30B
Investing Cash Flow	-241.53B	-279.72B	-329.38B	-226.09B	-10.40B	-56.41B
Financing Cash Flow	-124.06B	-30.15B	58.13B	35.91B	-167.84B	-180.46B

Kirin Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.18
• 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 KNBWY, the sentiment is Positive. The current price of 15.18 is below the 20-day moving average (MA) of 16.60, below the 50-day MA of 16.30, and below the 200-day MA of 15.53, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 24.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KNBWY.

Kirin Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABEV	82 Outperform	$48.69B	16.11	17.19%	8.22%	-0.41%	13.36%
FMX	70 Outperform	$24.64B	25.11	12.11%	4.33%	10.32%	5.93%
KNBWY	67 Neutral	$13.36B	14.23	12.28%	2.25%	4.50%	169.77%
BUD	65 Neutral	$155.40B	21.35	8.66%	1.83%	-0.33%	18.34%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CCU	57 Neutral	$2.03B	16.58	7.53%	2.53%	0.23%	-28.74%
TAP	57 Neutral	$7.46B	-3.55	-19.15%	4.08%	-1.30%	-312.85%