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Kirin Holdings Co
(OTC:KNBWY)
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Rating:76Outperform
Price Target:
$22.00
▲(13.64% 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 margins
The 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 conversion
Despite 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability and margins
The 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.
Read all positive factors
Kirin Holdings Co (KNBWY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.39B
Dividend Yield2.38%
Average Volume (3M)3.89K
Price to Earnings (P/E)12.0
Beta (1Y)-0.04
Revenue Growth2.48%
EPS Growth247.73%
CountryUS
Employees31,144
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)246.66
Shares Outstanding816,000,000
10 Day Avg. Volume4,502
30 Day Avg. Volume3,890
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.49
Price to Sales (P/S)0.75
P/FCF Ratio15.23
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.4
Revenue Forecast (FY)$15.78B
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...
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 prod...
Kirin Holdings Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
71
Positive
Cash Flow
66
Positive
| 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
Positive
19.36
Price Trends
18.38
Positive
17.42
Positive
16.57
Positive
Market Momentum
0.14
Positive
47.09
Neutral
10.98
Positive
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 19.36 is above the 20-day moving average (MA) of 19.05, above the 50-day MA of 18.38, and above the 200-day MA of 16.57, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 47.09 is Neutral, neither overbought nor oversold. The STOCH value of 10.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KNBWY.
Kirin Holdings Co Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $15.39B | 11.97 | 15.30% | 2.38% | 2.48% | 247.73% | |
70 Outperform | $47.53B | 15.13 | 18.13% | 4.34% | 4.24% | 19.95% | |
66 Neutral | $159.34B | 13.48 | 12.72% | 1.68% | 6.60% | 31.61% | |
64 Neutral | $16.60B | 12.22 | 23.13% | 3.20% | -9.99% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | $7.59B | -3.51 | -22.65% | 4.72% | -1.77% | -326.16% | |
55 Neutral | $24.15B | 19.93 | 13.60% | 6.42% | 18.16% | 89.79% |
* Consumer Defensive Sector Average
KNBWY
Kirin Holdings Co
18.48
3.54
23.68%
BUD
Anheuser-Busch Inbev Sa
79.73
21.19
36.19%
STZ
Constellation Brands
120.98
-20.86
-14.70%
FMX
Fomento Economico Mexicano
119.63
38.01
46.57%
TAP
Molson Coors
38.84
-8.48
-17.91%
ABEV
Ambev SA
3.04
0.91
42.72%
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.