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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
81% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.58 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: 0.66 Max: N/A
Current: 0.08
Equity to Asset 0.28
KNBWY's Equity to Asset is ranked lower than
83% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.56 vs. KNBWY: 0.28 )
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: 0.28
0.27
0.55
Interest Coverage 7.33
KNBWY's Interest Coverage is ranked lower than
66% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.00 vs. KNBWY: 7.33 )
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: 7.33
4.7
11.95
F-Score: 5
Z-Score: 1.94
WACC vs ROIC
4.16%
5.23%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 5.88
KNBWY's Operating margin (%) is ranked lower than
63% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.08 vs. KNBWY: 5.88 )
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: 5.88
5.22
9.21
Net-margin (%) -2.18
KNBWY's Net-margin (%) is ranked lower than
85% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.02 vs. KNBWY: -2.18 )
Ranked among companies with meaningful Net-margin (%) only.
KNBWY' s Net-margin (%) Range Over the Past 10 Years
Min: -2.18  Med: 2.37 Max: 4.76
Current: -2.18
-2.18
4.76
ROE (%) -6.53
KNBWY's ROE (%) is ranked lower than
89% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.94 vs. KNBWY: -6.53 )
Ranked among companies with meaningful ROE (%) only.
KNBWY' s ROE (%) Range Over the Past 10 Years
Min: -6.53  Med: 5.55 Max: 8.65
Current: -6.53
-6.53
8.65
ROA (%) -1.91
KNBWY's ROA (%) is ranked lower than
86% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.95 vs. KNBWY: -1.91 )
Ranked among companies with meaningful ROA (%) only.
KNBWY' s ROA (%) Range Over the Past 10 Years
Min: -1.91  Med: 1.87 Max: 3.56
Current: -1.91
-1.91
3.56
ROC (Joel Greenblatt) (%) 3.97
KNBWY's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.60 vs. KNBWY: 3.97 )
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: 3.97
3.9
22.27
Revenue Growth (3Y)(%) 1.90
KNBWY's Revenue Growth (3Y)(%) is ranked lower than
51% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.00 vs. KNBWY: 1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KNBWY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.7  Med: 3.8 Max: 23.9
Current: 1.9
-3.7
23.9
EBITDA Growth (3Y)(%) -17.80
KNBWY's EBITDA Growth (3Y)(%) is ranked lower than
87% of the 158 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.90 vs. KNBWY: -17.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KNBWY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.8  Med: 6.7 Max: 44.5
Current: -17.8
-17.8
44.5
» KNBWY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:OTCPK:CABGY, OTCPK:STBFY, NYSE:TAP, OTCPK:HKHHF, OTCPK:CRHKY, OTCPK:TSGTY, NYSE:CCU, NYSE:SAM, OTCPK:SOOBF, OTCPK:CGPZF, OTCPK:KYBWF, NAS:BREW, OTCPK:BRBMF, OTCPK:ALES, OTCPK:MENB, OTCPK:HEINY, OTCPK:SBMRF, NYSE:ABEV, NYSE:FMX, 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
P/B 2.47
KNBWY's P/B is ranked lower than
55% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.16 vs. KNBWY: 2.47 )
Ranked among companies with meaningful P/B only.
KNBWY' s P/B Range Over the Past 10 Years
Min: 0.9  Med: 1.32 Max: 2.68
Current: 2.47
0.9
2.68
P/S 0.73
KNBWY's P/S is ranked higher than
77% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.01 vs. KNBWY: 0.73 )
Ranked among companies with meaningful P/S only.
KNBWY' s P/S Range Over the Past 10 Years
Min: 0.4  Med: 0.68 Max: 4.72
Current: 0.73
0.4
4.72
EV-to-EBIT 66.22
KNBWY's EV-to-EBIT is ranked lower than
90% of the 175 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.65 vs. KNBWY: 66.22 )
Ranked among companies with meaningful EV-to-EBIT only.
KNBWY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.4  Med: 18.1 Max: 75.2
Current: 66.22
6.4
75.2
EV-to-EBITDA 66.22
KNBWY's EV-to-EBITDA is ranked lower than
94% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.79 vs. KNBWY: 66.22 )
Ranked among companies with meaningful EV-to-EBITDA only.
KNBWY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 11.55 Max: 75.2
Current: 66.22
4.9
75.2
Shiller P/E 36.18
KNBWY's Shiller P/E is ranked lower than
65% of the 52 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 30.90 vs. KNBWY: 36.18 )
Ranked among companies with meaningful Shiller P/E only.
KNBWY' s Shiller P/E Range Over the Past 10 Years
Min: 18.07  Med: 26.65 Max: 56.19
Current: 36.18
18.07
56.19
Current Ratio 1.18
KNBWY's Current Ratio is ranked lower than
70% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.72 vs. KNBWY: 1.18 )
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: 1.18
0.88
1.54
Quick Ratio 0.80
KNBWY's Quick Ratio is ranked lower than
58% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.02 vs. KNBWY: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
KNBWY' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.86 Max: 1.41
Current: 0.8
0.65
1.41
Days Inventory 70.57
KNBWY's Days Inventory is ranked higher than
64% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 94.91 vs. KNBWY: 70.57 )
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: 70.57
39.56
72.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.12
KNBWY's Dividend Yield is ranked higher than
61% of the 254 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.03 vs. KNBWY: 2.12 )
Ranked among companies with meaningful Dividend Yield only.
KNBWY' s Dividend Yield Range Over the Past 10 Years
Min: 0.76  Med: 2.21 Max: 3.83
Current: 2.12
0.76
3.83
Dividend Growth (3y) 9.40
KNBWY's Dividend Growth (3y) is ranked higher than
69% of the 103 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. KNBWY: 9.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KNBWY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 6.5 Max: 16.6
Current: 9.4
0
16.6
Forward Dividend Yield 2.25
KNBWY's Forward Dividend Yield is ranked higher than
61% of the 246 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.14 vs. KNBWY: 2.25 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.51
KNBWY's Yield on cost (5-Year) is ranked higher than
71% of the 297 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.56 vs. KNBWY: 3.51 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KNBWY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.26  Med: 3.66 Max: 6.34
Current: 3.51
1.26
6.34
3-Year Average Share Buyback Ratio 1.70
KNBWY's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 87 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -1.30 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/Tangible Book 8.12
KNBWY's Price/Tangible Book is ranked lower than
86% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.81 vs. KNBWY: 8.12 )
Ranked among companies with meaningful Price/Tangible Book only.
KNBWY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.22  Med: 4.44 Max: 24.39
Current: 8.12
1.22
24.39
Price/Projected FCF 1.78
KNBWY's Price/Projected FCF is ranked higher than
55% of the 101 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.83 vs. KNBWY: 1.78 )
Ranked among companies with meaningful Price/Projected FCF only.
KNBWY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.65  Med: 1.28 Max: 14.78
Current: 1.78
0.65
14.78
Price/Median PS Value 1.05
KNBWY's Price/Median PS Value is ranked higher than
58% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.10 vs. KNBWY: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
KNBWY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 1.03 Max: 6.33
Current: 1.05
0.63
6.33
Earnings Yield (Greenblatt) (%) 1.48
KNBWY's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.90 vs. KNBWY: 1.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KNBWY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 5.5 Max: 15.7
Current: 1.48
1.3
15.7
Forward Rate of Return (Yacktman) (%) -25.45
KNBWY's Forward Rate of Return (Yacktman) (%) is ranked lower than
94% of the 122 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.53 vs. KNBWY: -25.45 )
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: -25.6  Med: 7 Max: 30.8
Current: -25.45
-25.6
30.8

More Statistics

Revenue (TTM) (Mil) $18,581
EPS (TTM) $ -0.38
Beta0.52
Short Percentage of Float0.01%
52-Week Range $12.59 - 18.10
Shares Outstanding (Mil)912.53
» More Articles for KNBWY

Headlines

Articles On GuruFocus.com
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Kirin Holdings Co., Ltd. – Value Analysis (US OTC:KNBWY) : February 25, 2016 Feb 25 2016
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