Kirin Holdings Co., Ltd. (2503) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kirin Holdings Co., Ltd.

Asahi Group Holdings Ltd.

Oenon Holdings, Inc.

Sapporo Holdings Ltd.

St. Cousair Co., Ltd.

Takara Holdings, Inc.

Sato Foods Industries Co., Ltd. /Aichi/

Why is Kirin Holdings Co., Ltd. ?

High Management Efficiency with a high ROCE of 11.43%

With a growth in Net Sales of 9.27%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at JPY 295,428 MM
ROCE(HY) Highest at 11.95%
RAW MATERIAL COST(Y) Fallen by -7.21% (YoY)

With ROCE of 10.62%, it has a very attractive valuation with a 1.39 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 18.04%, its profits have fallen by -48.5%
At the current price, the company has a high dividend yield of 0

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kirin Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kirin Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Kirin Holdings Co., Ltd.

18.04%

509.75

22.63%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.29%

EBIT Growth (5y)

4.22%

EBIT to Interest (avg)

25.38

Debt to EBITDA (avg)

2.13

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

1.14

Tax Ratio

54.79%

Dividend Payout Ratio

98.78%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

11.43%

ROE (avg)

15.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

13.10

EV to EBITDA

8.94

EV to Capital Employed

1.39

EV to Sales

1.18

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

10.62%

ROE (Latest)

9.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 295,428 MM

ROCE(HY)

Highest at 11.95%

RAW MATERIAL COST(Y)

Fallen by -7.21% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 4.69

NET SALES(Q)

Highest at JPY 677,246 MM

OPERATING PROFIT(Q)

Highest at JPY 108,201 MM

PRE-TAX PROFIT(Q)

At JPY 62,907 MM has Grown at 87.5%

NET PROFIT(Q)

At JPY 44,709 MM has Grown at 77.01%

-3What is not working for the Company

INTEREST(Q)

At JPY 5,591 MM has Grown at 49.81%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.69 times

Here's what is working for Kirin Holdings Co., Ltd.

Operating Cash Flow

Highest at JPY 295,428 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 677,246 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 677,246 MM has Grown at 13.12%

over average net sales of the previous four periods of JPY 598,695.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 108,201 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

At JPY 62,907 MM has Grown at 87.5%

over average net sales of the previous four periods of JPY 33,550.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 44,709 MM has Grown at 77.01%

over average net sales of the previous four periods of JPY 25,258.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 4.69

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -7.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 26,954 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Kirin Holdings Co., Ltd.

Interest

At JPY 5,591 MM has Grown at 49.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio