Kirin Holdings Co (KNBWY) AI Stock Analysis

• Market Cap: $12.10B
• Dividend Yield: 2.28%
• Average Volume (3M): 2.44K
• Price to Earnings (P/E): 31.4
• Beta (1Y): -0.01
• Revenue Growth: 1.89%
• EPS Growth: -51.14%
• Country: US
• Employees: 31,934
• Sector: Consumer Defensive
• Sector Strength: 82
• Industry: Beverages - Alcoholic
• EPS (TTM): -0.17
• Shares Outstanding: 914,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,435
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Kirin Holdings Co scores a 66, driven by solid financial performance with strong revenue growth and operational efficiency, although net profitability and free cash flow generation are areas for improvement. The technical analysis suggests some positive momentum, while the valuation indicates potential overvaluation. The overall score reflects a stable company with good growth prospects but tempered by valuation concerns.

Kirin Holdings Co Business Overview & Revenue Model

Company Description

Kirin Holdings Co., Ltd. is a renowned global conglomerate headquartered in Japan, primarily engaged in the beverage and pharmaceutical sectors. The company is widely recognized for its extensive portfolio of alcoholic and non-alcoholic beverages, including beer, wine, spirits, soft drinks, and functional beverages. In addition to its beverage operations, Kirin Holdings has a significant presence in the pharmaceutical industry, offering a range of health and wellness products. The company is committed to innovation and sustainability, driving growth through quality products and strategic investments.

How the Company Makes Money

Kirin Holdings Co. generates revenue through multiple streams. Its primary source of income is from the sale of alcoholic beverages, particularly beer, which includes popular brands like Kirin Lager and Ichiban Shibori. Additionally, the company earns revenue from its soft drink and functional beverage segments, catering to diverse consumer preferences. The pharmaceutical division contributes to the company's earnings by providing health solutions and products, leveraging research and development to meet market demands. Kirin Holdings also benefits from strategic partnerships and joint ventures, expanding its market reach and enhancing its product offerings globally. The company's focus on innovation and sustainability initiatives also plays a crucial role in maintaining its competitive edge and driving profitability.

Kirin Holdings Co Financial Statement Overview

Summary

Kirin Holdings Co exhibits strong financial performance with a solid revenue growth of 7.3% year-over-year. The gross profit margin of 45.14% and net profit margin of 5.28% indicate effective operational management, though there is room for improving net profitability. The company's debt-to-equity ratio of 0.58 reflects balanced leverage, and a 140.96% growth in free cash flow highlights robust cash generation capabilities.

Income Statement

Kirin Holdings Co has demonstrated strong revenue growth, with a revenue increase of 7.3% from 2022 to 2023. The gross profit margin for 2023 stands at 45.14%, and the net profit margin is 5.28%, indicating solid profitability. EBIT and EBITDA margins are 9.44% and 13.81%, respectively, showing effective operational management. The company's financial performance is stable and improving, though the net profit margin could be higher for enhanced profitability.

Balance Sheet

The company's debt-to-equity ratio is 0.58, reflecting a balanced approach to leverage. Return on equity (ROE) is 9.95%, suggesting decent returns on shareholder investments. The equity ratio is 39.47%, highlighting a sound financial structure with substantial equity backing. While the leverage is manageable, maintaining a lower debt ratio could further strengthen financial stability.

Cash Flow

Kirin Holdings Co's free cash flow grew by 140.96% from 2022 to 2023, showcasing robust cash generation capabilities. The operating cash flow to net income ratio is 1.80, and the free cash flow to net income ratio is 0.79, indicating efficient cash flow management. The strong growth in free cash flow enhances the company's financial flexibility.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
2.13T	1.99T	1.82T	1.85T	1.94T
	Gross Profit
963.47B	905.71B	822.84B	803.88B	847.56B
	EBIT
201.50B	116.02B	106.66B	102.92B	126.27B
	EBITDA
294.80B	251.27B	227.59B	215.18B	207.01B
	Net Income Common Stockholders
112.70B	111.01B	59.79B	99.84B	81.44B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
140.34B	96.44B	157.40B	169.62B	173.11B
	Total Assets
2.87T	2.54T	2.47T	2.46T	2.41T
	Total Debt
656.40B	523.12B	551.47B	642.64B	530.85B
	Net Debt
525.00B	435.06B	401.98B	480.98B	365.18B
	Total Liabilities
1.44T	1.29T	1.32T	1.36T	1.27T
	Stockholders Equity
1.13T	980.02B	894.18B	838.58B	906.58B
Cash Flow		Free Cash Flow
89.40B	37.08B	132.97B	71.81B	82.43B
	Operating Cash Flow
203.21B	135.56B	219.30B	164.84B	178.83B
	Investing Cash Flow
-226.09B	-10.40B	-56.41B	-115.98B	-175.62B
	Financing Cash Flow
35.91B	-167.84B	-180.46B	-52.47B	-10.00B

Kirin Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.93
• 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 14.93 is above the 20-day moving average (MA) of 14.86, above the 50-day MA of 14.25, and above the 200-day MA of 14.04, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 59.32 is Neutral, neither overbought nor oversold. The STOCH value of 32.20 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	83 Outperform	$39.11B	14.63	16.55%	5.08%	3.69%	-8.13%
CCU	79 Outperform	$2.87B	16.72	11.55%	1.79%	0.15%	35.56%
BUD	74 Outperform	$130.19B	22.57	7.31%	0.98%	0.64%	10.02%
FMX	73 Outperform	$21.10B	20.96	9.84%	2.00%	-0.37%	44.52%
TAP	68 Neutral	$11.10B	10.76	8.54%	3.12%	-0.64%	22.45%
KNBWY	66 Neutral	$12.10B	31.43	4.95%	2.28%	1.89%	-51.14%
Sector *	64 Neutral	$8.87B	14.73	5.02%	174.27%	3.56%	3.79%