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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.08
KNBWY's Cash-to-Debt is ranked lower than
80% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.68 vs. KNBWY: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
KNBWY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.61 Max: N/A
Current: 0.08
Equity-to-Asset 0.27
KNBWY's Equity-to-Asset is ranked lower than
86% of the 189 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. KNBWY: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
KNBWY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.38 Max: 0.55
Current: 0.27
0.27
0.55
Interest Coverage 8.38
KNBWY's Interest Coverage is ranked lower than
64% of the 199 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.36 vs. KNBWY: 8.38 )
Ranked among companies with meaningful Interest Coverage only.
KNBWY' s Interest Coverage Range Over the Past 10 Years
Min: 4.7  Med: 6.7 Max: 11.95
Current: 8.38
4.7
11.95
Piotroski F-Score: 4
Altman Z-Score: 2.20
WACC vs ROIC
4.68%
6.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 6.31
KNBWY's Operating Margin % is ranked lower than
60% of the 193 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.63 vs. KNBWY: 6.31 )
Ranked among companies with meaningful Operating Margin % only.
KNBWY' s Operating Margin % Range Over the Past 10 Years
Min: 5.22  Med: 6.62 Max: 9.21
Current: 6.31
5.22
9.21
Net Margin % -1.29
KNBWY's Net Margin % is ranked lower than
82% of the 193 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.89 vs. KNBWY: -1.29 )
Ranked among companies with meaningful Net Margin % only.
KNBWY' s Net Margin % Range Over the Past 10 Years
Min: -2.15  Med: 2.37 Max: 4.76
Current: -1.29
-2.15
4.76
ROE % -4.09
KNBWY's ROE % is ranked lower than
87% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.82 vs. KNBWY: -4.09 )
Ranked among companies with meaningful ROE % only.
KNBWY' s ROE % Range Over the Past 10 Years
Min: -5.36  Med: 5.55 Max: 8.65
Current: -4.09
-5.36
8.65
ROA % -1.15
KNBWY's ROA % is ranked lower than
83% of the 196 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.38 vs. KNBWY: -1.15 )
Ranked among companies with meaningful ROA % only.
KNBWY' s ROA % Range Over the Past 10 Years
Min: -1.75  Med: 1.87 Max: 3.56
Current: -1.15
-1.75
3.56
ROC (Joel Greenblatt) % 5.41
KNBWY's ROC (Joel Greenblatt) % is ranked lower than
72% of the 195 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.88 vs. KNBWY: 5.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KNBWY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 11.71 Max: 22.27
Current: 5.41
3.9
22.27
3-Year Revenue Growth Rate 2.60
KNBWY's 3-Year Revenue Growth Rate is ranked higher than
56% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. KNBWY: 2.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KNBWY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.1  Med: 5.5 Max: 23
Current: 2.6
-6.1
23
3-Year EBITDA Growth Rate -17.30
KNBWY's 3-Year EBITDA Growth Rate is ranked lower than
89% of the 160 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.00 vs. KNBWY: -17.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KNBWY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -17.3  Med: 5.4 Max: 44.5
Current: -17.3
-17.3
44.5
GuruFocus has detected 5 Warning Signs with Kirin Holdings Co Ltd $KNBWY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KNBWY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers    NAICS: 325412 
Compare:OTCPK:CABGY, NYSE:TAP, OTCPK:STBFF, OTCPK:HKHHF, OTCPK:CRHKY, OTCPK:TSGTY, NYSE:CCU, OTCPK:AEBZY, NYSE:SAM, NYSE:FMX, OTCPK:CGPZF, NAS:BREW, OTCPK:BIBLF, OTCPK:BRBMF, OTCPK:ALES, OTCPK:MENB, OTCPK:HEINY, NYSE:ABEV, NYSE:BUD » details
Traded in other countries:KIR.Germany, 2503.Japan,
Kirin Holdings Co Ltd through its subsidiaries is engaged in providing alcohol beverages, non-alcohol beverages, pharmaceuticals and Diary products. Its products include beer, spirits, wine, tea, canned coffee Koiwai Butter and Koiwai Yoghurt.

Kirin Holdings Co Ltd was incorporated on February 23, 1907. It is a holding company. Its subsidiaries are engaged in the manufacture and sale of alcohol beverages and soft drinks. Its products include beer, spirits, wine, tea, canned coffee, health drinks, fruit drinks, yogurt, milk, butter, and processed meats. The business segments include: Domestic alcohol beverages; Domestic non-alcohol beverages; Overseas beverages; Pharmaceuticals and bio-chemicals and Others. The Company's geographical segment includes Japan, Asia and Oceania, Other regions.

Ratios

vs
industry
vs
history
Forward PE Ratio 18.05
KNBWY's Forward PE Ratio is ranked higher than
72% of the 39 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.28 vs. KNBWY: 18.05 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.21
KNBWY's PB Ratio is ranked lower than
68% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.15 vs. KNBWY: 3.21 )
Ranked among companies with meaningful PB Ratio only.
KNBWY' s PB Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.28 Max: 3.21
Current: 3.21
0.9
3.21
PS Ratio 0.91
KNBWY's PS Ratio is ranked higher than
73% of the 202 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. KNBWY: 0.91 )
Ranked among companies with meaningful PS Ratio only.
KNBWY' s PS Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.66 Max: 4.72
Current: 0.91
0.41
4.72
EV-to-EBIT 56.64
KNBWY's EV-to-EBIT is ranked lower than
87% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 16.78 vs. KNBWY: 56.64 )
Ranked among companies with meaningful EV-to-EBIT only.
KNBWY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.4  Med: 19.8 Max: 75.2
Current: 56.64
6.4
75.2
EV-to-EBITDA 56.64
KNBWY's EV-to-EBITDA is ranked lower than
89% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.45 vs. KNBWY: 56.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
KNBWY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 12.2 Max: 75.2
Current: 56.64
4.9
75.2
Shiller PE Ratio 42.28
KNBWY's Shiller PE Ratio is ranked lower than
70% of the 54 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.66 vs. KNBWY: 42.28 )
Ranked among companies with meaningful Shiller PE Ratio only.
KNBWY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.97  Med: 25.93 Max: 50.61
Current: 42.28
17.97
50.61
Current Ratio 1.23
KNBWY's Current Ratio is ranked lower than
64% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.63 vs. KNBWY: 1.23 )
Ranked among companies with meaningful Current Ratio only.
KNBWY' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.2 Max: 1.54
Current: 1.23
0.88
1.54
Quick Ratio 0.84
KNBWY's Quick Ratio is ranked lower than
54% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.99 vs. KNBWY: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
KNBWY' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.84 Max: 1.41
Current: 0.84
0.65
1.41
Days Inventory 69.25
KNBWY's Days Inventory is ranked higher than
62% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 95.13 vs. KNBWY: 69.25 )
Ranked among companies with meaningful Days Inventory only.
KNBWY' s Days Inventory Range Over the Past 10 Years
Min: 39.56  Med: 57.11 Max: 72.28
Current: 69.25
39.56
72.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.64
KNBWY's Dividend Yield % is ranked higher than
56% of the 307 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.85 vs. KNBWY: 1.64 )
Ranked among companies with meaningful Dividend Yield % only.
KNBWY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.91  Med: 2.29 Max: 3.83
Current: 1.64
0.91
3.83
3-Year Dividend Growth Rate 9.40
KNBWY's 3-Year Dividend Growth Rate is ranked higher than
70% of the 104 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. KNBWY: 9.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KNBWY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.5 Max: 16.6
Current: 9.4
0
16.6
Forward Dividend Yield % 1.64
KNBWY's Forward Dividend Yield % is ranked higher than
53% of the 304 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.99 vs. KNBWY: 1.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.73
KNBWY's 5-Year Yield-on-Cost % is ranked higher than
73% of the 330 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.27 vs. KNBWY: 2.73 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KNBWY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.51  Med: 3.79 Max: 6.34
Current: 2.73
1.51
6.34
3-Year Average Share Buyback Ratio 1.70
KNBWY's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 89 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.70 vs. KNBWY: 1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KNBWY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.6  Med: 1 Max: 1.7
Current: 1.7
-0.6
1.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 9.79
KNBWY's Price-to-Tangible-Book is ranked lower than
87% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.51 vs. KNBWY: 9.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KNBWY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.22  Med: 4.51 Max: 24.39
Current: 9.79
1.22
24.39
Price-to-Intrinsic-Value-Projected-FCF 2.63
KNBWY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 105 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.99 vs. KNBWY: 2.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KNBWY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.65  Med: 1.31 Max: 11.93
Current: 2.63
0.65
11.93
Price-to-Median-PS-Value 1.38
KNBWY's Price-to-Median-PS-Value is ranked lower than
67% of the 166 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.14 vs. KNBWY: 1.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KNBWY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.66  Med: 1.06 Max: 6.52
Current: 1.38
0.66
6.52
Earnings Yield (Greenblatt) % 1.77
KNBWY's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.20 vs. KNBWY: 1.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KNBWY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 5.1 Max: 15.7
Current: 1.77
1.3
15.7
Forward Rate of Return (Yacktman) % -26.85
KNBWY's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 124 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.91 vs. KNBWY: -26.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KNBWY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -26.9  Med: 5.65 Max: 30.2
Current: -26.85
-26.9
30.2

More Statistics

Revenue (TTM) (Mil) $19,168
EPS (TTM) $ -0.13
Beta0.32
Short Percentage of Float0.01%
52-Week Range $13.59 - 18.68
Shares Outstanding (Mil)912.53

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.08 1.00 1.01
EPS without NRI ($) 1.08 1.00 1.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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