Kirin Holdings Co Ltd
TSE:2503

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Kirin Holdings Co Ltd
TSE:2503
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Price: 2 498 JPY 0.75% Market Closed
Market Cap: ¥2T

EV/IC

0.9
Current
1%
More Expensive
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥2.8T
/
Invested Capital
¥3.2T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥2.8T
/
Invested Capital
¥3.2T

Valuation Scenarios

Kirin Holdings Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth ¥2 464.9 (1% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-1%
Maximum Upside
+12%
Average Upside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 ¥2 498
0%
3-Year Average 0.8 ¥2 464.9
-1%
5-Year Average 0.9 ¥2 565.2
+3%
Industry Average 0.9 ¥2 703.92
+8%
Country Average 1 ¥2 790.59
+12%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
42nd
Based on 5 142 companies
42nd percentile
0.9
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Kirin Holdings Co Ltd
Glance View

Market Cap
2T JPY
Industry
Beverages

Kirin Holdings Co. Ltd., a name synonymous with Japan's vibrant beverage industry, has woven its legacy through a rich tapestry of innovation and diversification. Founded in the late 19th century, Kirin initially concentrated on beer brewing, carving out a significant niche in Japan’s thriving alcoholic beverage arena. Known for its flagship Kirin Lager and Ichiban Shibori brands, the company has captured the taste buds of countless consumers, maintaining a significant market share in the beer segment. However, the brand's reach goes beyond the realms of lagers and ales. With an astute eye for market trends, Kirin expanded its portfolio over the decades to include a range of non-alcoholic beverages, aligning itself with shifting consumer preferences toward health-conscious and premium drink options. In addition to its robust beverage division, Kirin Holdings has strategically diversified into pharmaceuticals and health sciences, distinctly broadening its revenue streams. This pivot reflects a shrewd business strategy, as Kirin explores synergies between its beverage expertise and the growing demand for health-oriented products. The company’s foray into the biotech sector, leveraging its fermentation technology, underscores its commitment to innovation and sustainability. These endeavors not only amplify Kirin's earnings potential but also align with broader societal themes focused on wellness and sustainability. This multifaceted approach, deeply rooted in a century-old tradition of quality and innovation, encapsulates how Kirin Holdings adeptly navigates the volatile terrains of both new and traditional markets.

Intrinsic Value
3 827.67 JPY
Undervaluation 35%
Intrinsic Value
Price ¥2 498
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