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Kirin Holdings Company, Limited Sponsored ADR(KNBWY US)

$19.04+0.180.98%Ext:$18.99-0.050.27%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees
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KNBWY US​

Kirin Holdings Company, Limited Sponsored ADR — Company Profile

Kirin Holdings Company, Limited, a diversified global conglomerate, was established in 1885 and maintains its headquarters in Tokyo, Japan. This entity operates across Japan and internationally, manufacturing and marketing a broad array of products. Its core activities are structured around four key divisions: Japan Beer and Spirits, Japan Non-Alcoholic Beverages, Oceania Integrated Beverages, and Pharmaceuticals. Kirin's extensive product portfolio encompasses alcoholic beverages such as beer (including happo-shu), wine, whiskey, and spirits, alongside soft drinks, dairy items, and fruit juices. Beyond beverages, the company is a developer and purveyor of pharmaceutical and biochemical goods. Its operations extend to managing various factories and theme parks, overseeing a chain of Kirin City beer pubs, and manufacturing specialized amino acids and nucleic acids for both pharmaceutical and industrial applications, including bulk pharmaceuticals. Additionally, Kirin crafts items such as margarine, jams, and honey. The company is also involved in the production and distribution of Coca-Cola products, other soft drinks, sake, and various food items. Furthermore, it manufactures and supplies Four Roses bourbon and functions as an insurance agency. Kirin Holdings underwent a name change in July 2007, having previously been recognized as Kirin Brewery Company, Limited.

Exchange
UU
CEO
Yoshinori Isozaki
Headquarters
Tokyo, TY, JP
IPO Date
Mar 17, 1980
Employees
31,144
Website
www.kirinholdings.com

Key Metrics

Price
$17.85
Market Cap
$14.25B
Revenue (TTM)
$583.56B
Net Income (TTM)
$27.58B
EPS (TTM)
33.55
P/E (TTM)
0.09
P/B (TTM)
0.01
Dividend Yield
2.76%
ROE (TTM)
2.08%
ROA (TTM)
0.81%
Operating Margin
8.72%
Beta
0.07

Dividends

Last Dividend
$0.24
Last Yield
0.03%

Summary

Kirin Holdings Company, Limited, a diversified global conglomerate, was established in 1885 and maintains its headquarters in Tokyo, Japan. This entity operates across Japan and internationally, manufacturing and marketing a broad array of products. Its core activities are structured around four key divisions: Japan Beer and Spirits, Japan Non-Alcoholic Beverages, Oceania Integrated Beverages, and Pharmaceuticals. Kirin's extensive product portfolio encompasses alcoholic beverages such as beer (including happo-shu), wine, whiskey, and spirits, alongside soft drinks, dairy items, and fruit juices. Beyond beverages, the company is a developer and purveyor of pharmaceutical and biochemical goods. Its operations extend to managing various factories and theme parks, overseeing a chain of Kirin City beer pubs, and manufacturing specialized amino acids and nucleic acids for both pharmaceutical and industrial applications, including bulk pharmaceuticals. Additionally, Kirin crafts items such as margarine, jams, and honey. The company is also involved in the production and distribution of Coca-Cola products, other soft drinks, sake, and various food items. Furthermore, it manufactures and supplies Four Roses bourbon and functions as an insurance agency. Kirin Holdings underwent a name change in July 2007, having previously been recognized as Kirin Brewery Company, Limited.

Website
www.kirinholdings.com
Location
Tokyo, TY, JP
Phone81 3 6837 7000
Employees31,144
CEOYoshinori Isozaki
IPO DateMar 17, 1980

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Latest Documents

News

  • Kirin (KNBWY) is an Incredible Growth Stock: 3 Reasons Why21 Oct
  • Are Investors Undervaluing Kirin (KNBWY) Right Now?21 Oct
  • Arcadia Biosciences (NASDAQ:RKDA) and Kirin (OTCMKTS:KNBWY) Financial Survey2 Sep

Key Stats

Trading

Px/Chg 1D$17.85 / -0.78%
Avg Volume35.88K
Beta0.07
Mkt Cap14.25B
FD Mkt Cap15.32B

Float

Shrs Out/Float798.34M / 778.61M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$30.56B

Current Valuation

EV1.14T
EV/EBITDA3.22
EV/Sales0.46
P/B0.01
P/S0.01
FCF Yield309.48%
ROE2.08%
ROA0.81%
Current Ratio1.44

Dividend

Cash$0.24
Yield2.76%
Yield (TTM)2.76%

Estimates

P/E0.09
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings0.240.120.100.190.280.52
Price / Sales0.010.010.010.000.020.02
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow0.240.350.130.180.220.32
ENTERPRISE VALUE METRICS
Enterprise Value982,765.0721,349.0829,505.51,102,472.11,119,692.41,140,806.3
Enterprise Value / Sales0.960.360.390.471.621.95
Enterprise Value / EBITDA6.942.872.814.3510.1614.50
Enterprise Value / EBIT10.264.364.006.9913.5422.41

Financials

Full Financials
Millions JPY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.8%1,821,570.01,989,468.02,134,393.02,338,385.02,551,330.8
Gross Income10.2%822,842.0905,713.0963,466.01,065,955.01,214,142.2
EBITDA13%227,587.0251,274.0294,799.0253,417.0370,779.0
EBIT15.9%146,457.0165,337.0207,572.0157,715.0263,991.4
Net Income26.8%59,790.0111,007.0112,697.058,214.0154,694.7
EPS (Diluted)27.8%71.70135.07139.1671.87191.36
BALANCE SHEET
Cash & ST Inv-4.4%157,398.096,436.0140,343.0127,187.0131,681.0
Total Assets9.1%2,471,933.02,542,263.02,869,585.03,354,159.03,496,428.2
Total Liabilities9.5%1,323,943.01,289,060.01,443,747.01,820,445.01,900,191.3
Total Shareholder Equity9.5%894,179.0980,022.01,132,581.01,181,525.01,287,869.5
CASH FLOW
Net Operating Cash Flow9%219,303.0135,562.0203,206.0242,844.0309,750.2
Cap Ex20.8%-86,335.0-98,479.0-113,810.0-180,584.0-184,104.6
Free Cash Flow-1.4%132,968.037,083.089,396.062,260.0125,645.6

Enterprise Value Bridge

Millions JPY23 Oct '26
Price (As of 23 Oct '26)18.99
Basic Shares798.34
Market Cap15,160.4
Diluted Shares809.32
Fully Diluted Shares Outstanding809.32
Fully Diluted Market Cap15,368.9
+Consolidated Debt941,565.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-124,591.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest309,581.9
+Pension Liabilities—
Enterprise Value1,141,716.4

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