ScoreWhy is Kirin Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 11.43%
2
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 9.92%, its profits have fallen by -48.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
9.92%
583.07
18.69%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.16
Tax Ratio
54.79%
Dividend Payout Ratio
98.78%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
11.43%
ROE (avg)
15.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
Dividend Yield
0.05%
ROCE (Latest)
10.62%
ROE (Latest)
9.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.54% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 5.45
-19What is not working for the Company
NET PROFIT(9M)
At JPY 51,035 MM has Grown at -51.88%
INTEREST(HY)
At JPY 8,998 MM has Grown at 105.95%
ROCE(HY)
Lowest at 4.46%
CASH AND EQV(HY)
Lowest at JPY 254,923 MM
DEBT-EQUITY RATIO
(HY)
Highest at 79.15 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.51%
Here's what is working for Kirin Holdings Co., Ltd.
Dividend per share
Highest at JPY 5.45
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.54% (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
Here's what is not working for Kirin Holdings Co., Ltd.
Net Profit
At JPY 51,035 MM has Grown at -51.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 5,914 MM has Grown at 91.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 254,923 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 79.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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