ScoreWhy is Kirin Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 11.43%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.64% and Operating profit at 11.26% over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 5.64% and Operating profit at 11.26% over the last 5 years
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 359,416 MM
- NET PROFIT(HY) At JPY 71,787 MM has Grown at 218.5%
- RAW MATERIAL COST(Y) Fallen by -4.09% (YoY)
5
With ROCE of 12.08%, it has a very attractive valuation with a 1.40 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 35.31%, its profits have risen by 65.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
6
Majority shareholders : Non Institution
7
Underperformed the market in the last 1 year
- The stock has generated a return of 35.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- 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.
35.93%
546.62
23.97%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.64%
EBIT Growth (5y)
11.26%
EBIT to Interest (avg)
25.38
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.12
Tax Ratio
54.79%
Dividend Payout Ratio
40.63%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.43%
ROE (avg)
15.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.65
EV to EBIT
11.58
EV to EBITDA
8.25
EV to Capital Employed
1.40
EV to Sales
1.20
PEG Ratio
0.18
Dividend Yield
0.04%
ROCE (Latest)
12.08%
ROE (Latest)
13.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 359,416 MM
NET PROFIT(HY)
At JPY 71,787 MM has Grown at 218.5%
RAW MATERIAL COST(Y)
Fallen by -4.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.9 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.09 times
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 923.21
NET SALES(Q)
At JPY 573,033 MM has Fallen at -5.8%
INTEREST(Q)
Highest at JPY 8,367 MM
Here's what is working for Kirin Holdings Co., Ltd.
Net Profit
At JPY 71,787 MM has Grown at 218.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 359,416 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Highest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.09% (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 27,253 MM
in the last five periodsMOJO 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 8,367 MM has Grown at 49.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 923.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 573,033 MM has Fallen at -5.8%
over average net sales of the previous four periods of JPY 608,340.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 8,367 MM
in the last five periods and Increased by 49.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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