Kirin Holdings Co (KNBWY) AI Stock Analysis

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Kirin Holdings Co

(Other OTC:KNBWY)

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Rating:76Outperform

Price Target:$22.00▲(19.82% Upside)

Action:upgraded

Date:08/18/26

The score is driven primarily by improving financial performance (stronger profitability and moderating leverage, partially offset by weaker cash conversion) and supportive technical momentum (price above key moving averages with positive MACD). Valuation is reasonable with a mid-teens P/E and a modest dividend yield.

Positive Factors

Improving profitability and marginsThe substantial recovery in net and operating margins indicates stronger cost control and/or product mix. If maintained, improved profitability can support reinvestment, debt reduction and resilience across Kirin’s beverage and pharmaceutical businesses.

Negative Factors

Weak cash conversionDespite positive cash generation, the limited conversion of accounting earnings into free cash flow points to working-capital swings and/or elevated reinvestment needs. Persistent weakness could constrain shareholder returns, debt reduction and growth spending.

Kirin Holdings Co (KNBWY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $14.68B
Dividend Yield: 2.42%
Average Volume (3M): 17.20K
Price to Earnings (P/E): 11.9
Beta (1Y): 0.02
Revenue Growth: 2.48%
EPS Growth: 247.73%
Country: US
Employees: 31,144
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Alcoholic

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 products....

How the Company Makes Money

Kirin makes money primarily by selling products across several operating segments through its subsidiaries and distribution channels. (1) Alcoholic beverages: Revenue is generated from the manufacture and sale of beer, low-malt/ready-to-drink product...

Kirin Holdings Co Financial Statement Overview

Summary

Financial statements show improving profitability and a healthier trajectory overall. Income statement strength (Score 78) reflects margin expansion and better operating profitability, while the balance sheet is manageable but still carries sizeable debt (Score 71). Cash flow is improving but cash conversion remains a key weakness (Score 66), limiting the overall financial performance score.

Income Statement

78Positive

Balance Sheet

71Positive

Cash Flow

66Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.56T	2.55T	2.34T	2.13T	1.99T	1.82T
Gross Profit	1.24T	1.21T	1.07T	963.47B	905.71B	822.84B
EBITDA	400.81B	370.78B	253.42B	294.80B	251.27B	227.59B
Net Income	199.59B	154.69B	58.21B	112.70B	111.01B	59.79B
Balance Sheet
Total Assets	3.40T	3.50T	3.35T	2.87T	2.54T	2.47T
Cash, Cash Equivalents and Short-Term Investments	175.66B	131.68B	127.19B	140.34B	96.44B	157.40B
Total Debt	843.60B	924.06B	857.57B	656.40B	523.12B	551.47B
Total Liabilities	1.72T	1.90T	1.82T	1.44T	1.29T	1.32T
Stockholders Equity	1.36T	1.29T	1.18T	1.13T	980.02B	894.18B
Cash Flow
Free Cash Flow	201.99B	125.65B	62.26B	89.40B	37.08B	132.97B
Operating Cash Flow	376.21B	309.75B	242.84B	203.21B	135.56B	219.30B
Investing Cash Flow	-160.17B	-279.72B	-329.38B	-226.09B	-10.40B	-56.41B
Financing Cash Flow	-229.91B	-30.15B	58.13B	35.91B	-167.84B	-180.46B

Kirin Holdings Co Technical Analysis

Technical Analysis SentimentPositive

Last Price18.36

Price Trends

50DMA18.35Positive

100DMA18.15Positive

200DMA17.17Positive

Market Momentum

MACD0.05Positive

RSI51.24Neutral

STOCH21.67Neutral

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 18.36 is above the 20-day moving average (MA) of 18.18, above the 50-day MA of 18.35, and above the 200-day MA of 17.17, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

KNBWY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STZ	79Outperform	$22.90B	12.13	23.58%	3.04%	-4.31%	62.57%
KNBWY	76Outperform	$14.87B	11.89	15.30%	2.42%	2.48%	247.73%
FMX	75Outperform	$25.37B	22.31	15.84%	5.93%	18.16%	89.79%
ABEV	72Outperform	$41.55B	14.04	17.63%	4.55%	4.24%	19.95%
BUD	72Outperform	$159.97B	12.90	13.31%	1.68%	6.60%	31.61%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TAP	54Neutral	$7.52B	-3.48	-22.65%	4.76%	-1.77%	-326.16%

* Consumer Defensive Sector Average

Performance Comparison

KNBWY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KNBWY	Kirin Holdings Company, Limited	18.36	4.49	32.38%
BUD	Anheuser-busch Inbev	80.38	20.02	33.17%
STZ	Constellation Brands	135.33	8.24	6.48%
FMX	Fomento Economico Mexicano S.a.b. De C.v.	126.10	37.28	41.97%
TAP	Molson Coors Beverage	40.12	-1.23	-2.99%
ABEV	Ambev SA	2.66	0.43	19.12%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 18, 2026

Kirin Holdings Co AI Stock Analysis

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