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Kirin Holdings Company, Limited (2503.T)

JPY2,920.50 +15.50 (+0.53%)
JP JPX Consumer Defensive Beverages - Alcoholic
Address Nakano Central Park South 164-0001
Tokyo, JP
CEO Yoshinori Isozaki
IPO 2000-01-04
ISIN JP3258000003

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Also trades on Other OTC · KNBWF (USD) Other OTC · KNBWY (USD) Tokyo Stock Exchange · 2503.T (JPY)
Description

Kirin Holdings Company, Limited, a global enterprise established in Tokyo, Japan, in 1885, is broadly engaged in the manufacturing and distribution of alcoholic beverages, non-alcoholic drinks, and pharmaceuticals. The company's operations are organized into four key segments: Japan Beer and Spirits, Japan Non-Alcoholic Beverages, Oceania Integrated Beverages, and Pharmaceuticals. Its diverse product range encompasses various alcoholic offerings like beers (including happo-shu), wines, whiskies, and spirits such as Four Roses bourbon, alongside non-alcoholic options including soft drinks (like Coca-Cola products), dairy items, and fruit juices. Kirin also produces a variety of food products, including margarine, jams, honey, and sake. Beyond consumables, the company develops and sells pharmaceutical products, biochemicals, amino acids, and nucleic acids. Furthermore, Kirin manages factories and a theme park, operates Kirin City beer pubs, and functions as an insurance agent. The company adopted its current name in July 2007, having previously been known as Kirin Brewery Company, Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,920.50 +15.50 (+0.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.04
Float Shares
779.20M
Free Float %
96.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.07% +4.36% +0.10% +0.66% +7.32% +9.82% +23.78% +19.28% +21.12% +40.08% +148.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,920.50
DCF (Unlevered) 7,162.33 +145.2%
DCF (Levered) 9,396.28 +221.7%
Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 9 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.20
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Alcoholic: +3.3%
    +4.1% Q1'26: +5.0% (vs Q1'25)
  • EPS growth Beverages - Alcoholic: +10.1%
    +153.5% Q1'26: +11.3% (vs Q1'25)
  • FCF margin Beverages - Alcoholic: +6.4%
    +6.7% Q1'26: +7.6% (vs Q1'25)
  • EBIT margin Beverages - Alcoholic: +12.7%
    +10.4% Q1'26: +8.7% (vs Q1'25)
  • ROIC Beverages - Alcoholic: +8.1%
    +7.9% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Beverages - Alcoholic: +0.4%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Beverages - Alcoholic: 0.08×
    2.61× Q1'26: 3.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.04) × ERP
WACC = 69% × Ke + 31% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,184.88 Current price: 2,920.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
15 EPS Ana.
Dec 2027
14 Rev. Ana.
14 EPS Ana.
Dec 2028
12 Rev. Ana.
12 EPS Ana.
Dec 2029
11 Rev. Ana.
10 EPS Ana.
Dec 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
2.20T
est: 2.20T (-0.2%)
1.85T
est: 2.09T (-11.1%)
1.86T
est: 1.95T (-4.3%)
1.93T
est: 1.94T (-0.3%)
1.94T
est: 1.96T (-0.7%)
1.85T
est: 1.83T (+0.9%)
1.82T
est: 1.82T (-0.1%)
1.99T
est: 1.98T (+0.5%)
2.13T
est: 2.26T (-5.6%)
2.34T
est: 2.30T (+1.6%)
2.43T
est: 2.42T (+0.7%)
2.49T
2.35T – 2.55T
+2.8% YoY
2.52T
2.40T – 2.63T
+1.5% YoY
2.56T
2.56T – 2.56T
+1.5% YoY
2.55T
2.41T – 2.64T
-0.4% YoY
2.57T
2.44T – 2.66T
+0.9% YoY
EBITDA
246.68B
est: 247.49B (-0.3%)
253.60B
est: 234.58B (+8.1%)
258.51B
est: 219.01B (+18.0%)
259.12B
est: 217.88B (+18.9%)
260.11B
est: 219.92B (+18.3%)
229.80B
est: 206.28B (+11.4%)
231.77B
est: 205.05B (+13.0%)
270.00B
est: 222.75B (+21.2%)
288.44B
est: 363.49B (-20.6%)
306.67B
est: 370.00B (-17.1%)
353.64B
est: 388.81B (-9.0%)
399.77B
378.00B – 410.07B
+2.8% YoY
405.82B
385.24B – 423.08B
+1.5% YoY
411.82B
411.61B – 412.03B
+1.5% YoY
409.97B
388.42B – 424.00B
-0.4% YoY
413.83B
392.08B – 427.99B
+0.9% YoY
EBIT
124.75B
est: 153.35B (-18.7%)
181.98B
est: 145.35B (+25.2%)
189.28B
est: 135.70B (+39.5%)
191.17B
est: 135.00B (+41.6%)
179.36B
est: 136.27B (+31.6%)
147.69B
est: 127.82B (+15.5%)
150.64B
est: 127.06B (+18.6%)
184.06B
est: 138.02B (+33.4%)
201.21B
est: 277.23B (-27.4%)
210.97B
est: 282.19B (-25.2%)
251.79B
est: 296.54B (-15.1%)
304.90B
288.30B – 312.75B
+2.8% YoY
309.52B
293.82B – 322.68B
+1.5% YoY
314.09B
313.93B – 314.25B
+1.5% YoY
312.68B
296.24B – 323.38B
-0.4% YoY
315.62B
299.03B – 326.43B
+0.9% YoY
Net Income
-47.33B
est: -48.65B (+2.7%)
148.92B
est: 82.01B (+81.6%)
241.99B
est: 108.91B (+122.2%)
164.20B
est: 142.00B (+15.6%)
59.64B
est: 58.13B (+2.6%)
71.94B
est: 79.61B (-9.6%)
59.79B
est: 76.88B (-22.2%)
111.01B
est: 136.71B (-18.8%)
112.70B
est: 137.93B (-18.3%)
58.21B
est: 91.91B (-36.7%)
147.54B
est: 150.28B (-1.8%)
168.92B
155.02B – 207.35B
+12.4% YoY
168.40B
159.77B – 200.12B
-0.3% YoY
176.02B
154.85B – 200.01B
+4.5% YoY
194.66B
181.36B – 203.32B
+10.6% YoY
199.85B
186.19B – 208.74B
+2.7% YoY
SGA
757.14B
est: 709.54B (+6.7%)
605.31B
est: 672.53B (-10.0%)
617.95B
est: 627.88B (-1.6%)
634.04B
est: 624.63B (+1.5%)
656.81B
est: 630.49B (+4.2%)
641.77B
est: 591.39B (+8.5%)
549.61B
est: 587.86B (-6.5%)
598.42B
est: 638.60B (-6.3%)
634.40B
est: 708.18B (-10.4%)
688.96B
est: 720.86B (-4.4%)
906.22B
est: 757.52B (+19.6%)
778.87B
736.46B – 798.94B
+2.8% YoY
790.67B
750.56B – 824.29B
+1.5% YoY
802.36B
801.95B – 802.77B
+1.5% YoY
798.75B
756.76B – 826.08B
-0.4% YoY
806.27B
763.88B – 833.86B
+0.9% YoY
EPS
-51.87
est: -60.06 (+13.6%)
163.19
est: 101.26 (+61.2%)
265.17
est: 134.46 (+97.2%)
183.57
est: 175.33 (+4.7%)
68.00
est: 71.76 (-5.2%)
85.57
est: 98.29 (-12.9%)
71.73
est: 94.92 (-24.4%)
135.09
est: 168.28 (-19.7%)
139.16
est: 170.31 (-18.3%)
71.87
est: 114.83 (-37.4%)
182.13
est: 184.21 (-1.1%)
219.09
191.37 – 255.97
+18.9% YoY
217.11
197.23 – 247.04
-0.9% YoY
227.56
191.16 – 246.90
+4.8% YoY
240.30
223.88 – 250.99
+5.6% YoY
246.70
229.84 – 257.67
+2.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 4/5 3/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 4/5 3/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 3/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 3/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 3/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-14 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-13 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-10 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
212.37B
OE per share TTM
262.20
Owner's Yield
10.00%
Maintenance CapEx ratio
85.26%
Maint CapEx / Avg PPE
28.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.88M
Shares Outstanding
810.15M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yoshinori Isozaki Chief Executive Officer & Representative Director 238M male
Takeshi Minakata President, Chief Operating Officer & Representative Director 180M male
Shinjiro Akieda Senior Executive Officer & Director 85M male
Toru Yoshimura Senior Executive Officer & Director 85M male
Junko Tsuboi Senior Executive Vice President & Director 84M female
Hideki Horiguchi Senior Executive Officer male
Takashi Hayashi Executive Officer & GM of Accounting Department male
Nobuhiko Hori General Manager of Corporate Communications Department male
Hiroshi Ogawa Senior Executive Vice President male
Toshihito Hama Sr. Exe. Off., Chief Risk Management & Legal Officer and Public Relations Strategy Officer male
Mitsuharu Yamagata Senior Executive Officer of Brand Strategy, Marketing Strategy, Digital & IT Strategy male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits