Kirin Holdings Co Ltd
TSE:2503
Intrinsic Value
Kirin Holdings Co., Ltd. engages in the manufacture and sale of beverages and pharmaceutical products. [ Read More ]
The intrinsic value of one
Kirin Holdings Co Ltd
stock under the Base Case scenario is
3 657.91
JPY.
Compared to the current market price of 2 215.5 JPY,
Kirin Holdings Co Ltd
is
Undervalued by 39%.
Kirin Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kirin Holdings Co Ltd's market capitalization is 1.8T JPY.
Kirin Holdings Co Ltd stock price is 2 215.5 JPY.
Kirin Holdings Co Ltd stock price (2215.5 JPY) is 39% less than its Intrinsic Value (3 657.91 JPY).
Kirin Holdings Co Ltd stock price (2215.5 JPY) is 48% less than its DCF Value (4 227.11 JPY). Open DCF Valuation
Kirin Holdings Co Ltd stock price (2215.5 JPY) is 28% less than its Relative Value (3 088.72 JPY). Open Relative Valuation
Kirin Holdings Co Ltd has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Kirin Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Kirin Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
Kirin Holdings Co Ltd's Revenue has grown by 7% over the past 12 months.
Kirin Holdings Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Kirin Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 11%.
Kirin Holdings Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Kirin Holdings Co Ltd has positive Operating Income for the last twelve months.
Kirin Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Kirin Holdings Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Kirin Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Kirin Holdings Co Ltd has positive Net Income for the last twelve months.
Kirin Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Kirin Holdings Co Ltd's short-term assets (958B JPY) exceed its short-term liabilties (673B JPY).
Kirin Holdings Co Ltd's Altman Z-Score is equal to 2.14.
Kirin Holdings Co Ltd's long-term assets (3T JPY) exceed its long-term liabilties (2T JPY).
Kirin Holdings Co Ltd has positive Gross Profit for the last twelve months.
Kirin Holdings Co Ltd has positive Net Debt. This means that the company has more debt (556B JPY) than cash and short-term investments (140B JPY).
Kirin Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.49.
Kirin Holdings Co Ltd earns more than enough operating income (184B JPY) to safely cover interest payments on its debt (5B JPY).
Valuation Backtest
Kirin Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Kirin Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kirin Holdings Co Ltd
Balance Sheet Decomposition
Kirin Holdings Co Ltd
| Current Assets | 957.8B |
| Cash & Short-Term Investments | 140.3B |
| Receivables | 444.9B |
| Other Current Assets | 372.5B |
| Non-Current Assets | 1.9T |
| Long-Term Investments | 476.1B |
| PP&E | 592.9B |
| Intangibles | 694.1B |
| Other Non-Current Assets | 148.7B |
| Current Liabilities | 672.8B |
| Accounts Payable | 306.7B |
| Short-Term Debt | 701m |
| Other Current Liabilities | 365.4B |
| Non-Current Liabilities | 1.1T |
| Long-Term Debt | 555.7B |
| Other Non-Current Liabilities | 508.5B |
Earnings Waterfall
Kirin Holdings Co Ltd
|
Revenue
|
2.1T
JPY
|
|
Cost of Revenue
|
-1.2T
JPY
|
|
Gross Profit
|
963.5B
JPY
|
|
Operating Expenses
|
-779.3B
JPY
|
|
Operating Income
|
184.2B
JPY
|
|
Other Expenses
|
-71.5B
JPY
|
|
Net Income
|
112.7B
JPY
|
Free Cash Flow Analysis
Kirin Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kirin Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Kirin Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kirin Holdings Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Kirin Holdings Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kirin Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kirin Holdings Co Ltd
is 2 312.62 JPY
with a low forecast of 2 121 JPY and a high forecast of 2 835 JPY.
Shareholder Return
Price
Kirin Holdings Co Ltd
| Average Annual Return | -2.51% |
| Standard Deviation of Annual Returns | 12.01% |
| Max Drawdown | -27% |
| Market Capitalization | 1.8T JPY |
| Shares Outstanding | 809 874 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kirin Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kirin Holdings Co., Ltd. engages in the manufacture and sale of beverages and pharmaceutical products. The company is headquartered in Nakano-Ku, Tokyo-To and currently employs 29,515 full-time employees. The firm operates in four business segments. The Domestic Beer and Spirits segment is engaged in the manufacture and sale of beer, low-malt beer, new genre products, wines and other liquor products in Japan. The Domestic Beverages segment is engaged in the manufacture and sale of soft drinks in Japan. The Oceania Integrated Beverages segment is engaged in the manufacture and sale of beer, wines, dairy products, juice drinks and other products in the Oceania region. The Pharmaceuticals segment is engaged in the manufacture and sale of pharmaceutical products. The firm is also engaged in the domestic wine business, the liquor business in Myanmar, the beverage business in North American, and the biochemical business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kirin Holdings Co Ltd
stock under the Base Case scenario is
3 657.91
JPY.
Compared to the current market price of 2 215.5 JPY,
Kirin Holdings Co Ltd
is
Undervalued by 39%.
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