Kirin Holdings Co Ltd KIR

Morningstar Rating
€15.81 −0.06 (0.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KIR is trading at a LOCK|jm@#N^ premium.
Price
€15.86
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

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Trading Information

Previous Close Price
€15.86
Day Range
€15.81–15.90
52-Week Range
—–—
Bid/Ask
€15.81 / €16.33
Shares Outstanding
791.98M
Market Cap
¥12.52B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
11.64
Price/Sales
0.92
Dividend Yield (Trailing)
2.59%
Dividend Yield (Forward)
2.71%
Dividend Payment Schedule
Mar, Sep
Total Yield
2.59%

Company Profile

Kirin is the second-largest brewer in Japan with a 28% market share. It holds a top share in the happoshu (low-malt beer) and new genre (no-malt beer) categories. Apart from beer, it also operates a wide range of alcoholic and soft beverage products in Japan. It has made several acquisitions, including Lion Nathan and National Foods in Australia, the second-largest Brazilian brewer Schincariol and Myanmar’s biggest brewer over the past decade. It sold the businesses in Brazil and Myanmar in 2017 and 2023, respectively. In 2023, the company made a tender offer to bring Fancl on as a wholly owned subsidiary. Its revenue accounts for roughly 5% of Kirin’s total sales. Its overseas business, which includes alcoholic and nonalcoholic beverages, represents about 40% of the group’s revenue.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Large Value
Total Number of Employees
35,231

Competitors

Valuation

Metric
KIR
2502
Price/Earnings (Normalized)
11.6414.40
Price/Book Value
1.720.74
Price/Sales
0.920.79
Price/Cash Flow
6.636.99
Price/Earnings
KIR
2502

Financial Strength

Metric
KIR
2502
Quick Ratio
0.930.43
Current Ratio
1.480.65
Interest Coverage
15.067.73
Quick Ratio
KIR
2502

Profitability

Metric
KIR
2502
Return on Assets (Normalized)
6.91%2.64%
Return on Equity (Normalized)
18.68%5.25%
Return on Invested Capital (Normalized)
9.43%3.56%
Return on Assets
KIR
2502

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