ScoreWhy is Kirin Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.05% and Operating profit at 12.40% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 6.05% and Operating profit at 12.40% over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 365,524 MM
- ROCE(HY) Highest at 15.82%
- DIVIDEND PER SHARE(HY) Highest at JPY 5.84
4
With ROCE of 12.46%, it has a fair valuation with a 1.42 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 47.80%, its profits have risen by 80.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 47.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
42.36%
547.30
26.25%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
12.40%
EBIT to Interest (avg)
23.48
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.12
Tax Ratio
31.38%
Dividend Payout Ratio
40.63%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.68%
ROE (avg)
15.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.68
EV to EBIT
11.43
EV to EBITDA
8.22
EV to Capital Employed
1.42
EV to Sales
1.23
PEG Ratio
0.15
Dividend Yield
0.04%
ROCE (Latest)
12.46%
ROE (Latest)
13.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 365,524 MM
ROCE(HY)
Highest at 15.82%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.84
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.81% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.96 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.84 times
OPERATING PROFIT MARGIN(Q)
Highest at 16.36 %
PRE-TAX PROFIT(Q)
Highest at JPY 91,685 MM
NET PROFIT(Q)
Highest at JPY 74,643 MM
EPS(Q)
Highest at JPY 92.87
-5What is not working for the Company
INTEREST(HY)
At JPY 11,044 MM has Grown at 22.74%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 40.92%
Here's what is working for Kirin Holdings Co., Ltd.
Dividend per share
Highest at JPY 5.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Cash Flow
Highest at JPY 365,524 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit Margin
Highest at 16.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 91,685 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 91,685 MM has Grown at 73.55%
over average net sales of the previous four periods of JPY 52,830.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 74,643 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 74,643 MM has Grown at 98.67%
over average net sales of the previous four periods of JPY 37,570.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 92.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.96 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 5.84 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 -3.81% (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.
Interest
At JPY 11,044 MM has Grown at 22.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 40.92%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
