KIRIN HOLDINGS COMPANY LIMITED chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,252.29
Dividend & Yield65.00¥ (2.88%)
Beta 0.56
Market capitalization 1.84T
Operating cash flow 176.24B
ESG Scores 20.4

Company description

Kirin Holdings Company, Limited produces and sells alcoholic beverages, soft drinks, pharmaceuticals, and other related products in Japan and internationally. It operates through four segments: Japan Beer and Spirits Businesses, Japan Non-Alcoholic Beverages Business, Oceania Integrated Beverages Business, and Pharmaceuticals Business. The company's products include beer, happo-shu, wine, whiskey, spirits, soft drinks, dairy products, fruit juices, and other products. It also produces and sells pharmaceutical products, biochemical products, and other products. In addition, the company engages in the factories and theme park businesses; management and operation of a chain of Kirin City beer pubs; and manufacture and sale of amino acids and nucleic acids for pharmaceutical and industrial use bulk pharmaceuticals, as well as margarine, jams, and honey. Further, it is involved in the manufacture and sale of Coca-Cola products and other soft drinks, and sake and other food products; as well as manufacture and supply of Four Roses bourbon; and acts as an insurance agent. The company was formerly known as Kirin Brewery Company, Limited and changed its name to Kirin Holdings Company, Limited in July 2007. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan.

Sector: Consumer Defensive - Industry: Beverages—Brewers

Financial Ratios
Quick Ratio0.97
Working Capital0.26
Return On Equity0.07
Debt To Equity0.5
Fixed Asset Ratio0.1
Fixed Interest Cover32.93

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 5.26B -8.04B -1.11B 3.51B
Total Cashflows From Investing Activities 47.39B -175.62B -115.98B -56.41B
Net Borrowings -68.44B 102.02B 100.23B -96.35B
Total Cash From Financing Activities -226.7B -10B -52.47B -180.46B
Change To Operating Activities 6.94B -5.02B -392M 33.88B
Issuance Of Stock
Net Income 164.2B 59.64B 71.94B 59.79B
Change In Cash 11.12B -7.43B -4B -12.18B
Effect Of Exchange Rate -7.63B -641M -388M 5.39B
Total Cash From Operating Activities 198.05B 178.83B 164.84B 219.3B
Depreciation 67.95B 74.48B 76.14B 81.13B
Change To Account Receivables -15.15B 6.18B 3.78B -9.11B
Other Cashflows From Financing Activities -13.37B -37.38B -20.57B -29.89B
Change To Netincome -15.03B 62.57B 14.59B 30.63B
Capital Expenditures -87.89B -96.4B -93.03B -86.33B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 69.61B 69.61B 69.61B 69.61B
Income Before Tax 246.85B 116.82B 124.55B 99.62B
Net Income 164.2B 59.64B 71.94B 59.79B
Selling General Administrative 634.04B 656.81B 641.77B 549.61B
Gross Profit 833.37B 847.56B 803.88B 822.84B
Ebit 183.01B 168.54B 139.99B 146.46B
Operating Income 183.01B 168.54B 139.99B 146.46B
Interest Expense -5.7B -6.7B -4.89B -4.45B
Income Tax Expense 51.64B 35.38B 24.71B 31.19B
Total Revenue 1.93T 1.94T 1.85T 1.82T
Cost Of Revenue 1.1T 1.09T 1.05T 998.73B
Total Other Income ExpenseNet 63.84B -51.72B -15.44B -46.84B
Net Income From Continuing Ops 195.21B 81.44B 99.84B 68.42B
Net Income Applicable To Common Shares 164.2B 59.64B 71.94B 59.79B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.1T 1.27T 1.36T 1.32T
Total Stockholder Equity 916.08B 906.58B 838.58B 894.18B
Other Current Liabilities 324.14B 308.09B 311.28B 267.9B
Total Assets 2.3T 2.41T 2.46T 2.47T
Common Stock 102.05B 102.05B 102.05B 102.05B
Other Current Assets 42.17B 31.61B 115.55B 34.07B
Retained Earnings 943.47B 958.29B 980.9B 998.18B
Treasury Stock -131.67B -178.61B -269.31B -231.15B
Cash 173.1B 165.67B 161.67B 149.49B
Total Current Liabilities 589.95B 737.37B 737.48B 598.95B
Other Stockholder Equity -29.77B -53.62B -67.52B -29.35B
Property, Plant, and Equipment 527.04B 561.25B 521.92B 533.86B
Total Current Assets 831.76B 812.14B 866.54B 826.62B
Net Tangible Assets 491.97B 503.77B 383.58B 433.61B
Net Receivables 404.93B 395.66B 372.15B 387.92B
Accounts Payable 166.32B 172.93B 159.17B 229.55B


Insider Transactions

Here are the insider transactions of stock shares related to KIRIN HOLDINGS COMPANY LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KIRIN HOLDINGS COMPANY LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KIRIN HOLDINGS COMPANY LIMITED

Here is the result of two systematic investment strategies applied to KIRIN HOLDINGS COMPANY LIMITED. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KIRIN HOLDINGS COMPANY LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to KIRIN HOLDINGS COMPANY LIMITED:

KIRIN HOLDINGS COMPANY LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -13.63% on the backtest period.

Performance at glance

Performance

-13.63 %

Latent gain

-1753.5 ¥

Invested capital

12868.5 ¥

Annualized return

-3.25 %
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Momentum strategy results on KIRIN HOLDINGS COMPANY LIMITED

This is the result of two momentum investment strategies applied to KIRIN HOLDINGS COMPANY LIMITED. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KIRIN HOLDINGS COMPANY LIMITED

The following chart shows all the entries opened by the momentum investment system on KIRIN HOLDINGS COMPANY LIMITED:

KIRIN HOLDINGS COMPANY LIMITED momentum entries
  • The first momentum investment strategy would give -6.04% of return on KIRIN HOLDINGS COMPANY LIMITED. That represents -571.5¥ of latent gain with 9463.5¥ of employed capital.
  • The second momentum investment strategy would give -9.59% of return on KIRIN HOLDINGS COMPANY LIMITED. That represents -707.0¥ of latent gain with 7376.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.04 %

Latent gain

-571.5 ¥

Invested capital

9463.5 ¥

Annualized return

-0.63 %
Performance at glance (2Q Momentum)

Performance

-9.59 %

Latent gain

-707.0 ¥

Invested capital

7376.0 ¥

Annualized return

-2.58 %

Momentum equity curve on KIRIN HOLDINGS COMPANY LIMITED

The following chart shows the equity curve of the two momentum strategies applied to KIRIN HOLDINGS COMPANY LIMITED:

KIRIN HOLDINGS COMPANY LIMITED momentum equity

Note: the dividends potentially given by KIRIN HOLDINGS COMPANY LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KIRIN HOLDINGS COMPANY LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on KIRIN HOLDINGS COMPANY LIMITED since the beginning:

KIRIN HOLDINGS COMPANY LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on KIRIN HOLDINGS COMPANY LIMITED

Buy the dip entry openings on KIRIN HOLDINGS COMPANY LIMITED

KIRIN HOLDINGS COMPANY LIMITED

The performance achieved by the robo-advisor on KIRIN HOLDINGS COMPANY LIMITED is -1.39%. That represents -125.5$ of latent gain with 9017.5¥ of employed capital. The following chart shows KIRIN HOLDINGS COMPANY LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KIRIN HOLDINGS COMPANY LIMITED, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.39 %

Latent gain

-125.5 ¥

Invested capital

9017.5 ¥

Annualized return

-0.63 %

Equity curve of the strategy applied to KIRIN HOLDINGS COMPANY LIMITED

The following chart shows the result of the investment strategy applied to KIRIN HOLDINGS COMPANY LIMITED:

KIRIN HOLDINGS COMPANY LIMITED

Note: the dividends potentially given by KIRIN HOLDINGS COMPANY LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KIRIN HOLDINGS COMPANY LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on KIRIN HOLDINGS COMPANY LIMITED:

KIRIN HOLDINGS COMPANY LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KIRIN HOLDINGS COMPANY LIMITED

In this section, I will compare the three previous investment strategies applied to KIRIN HOLDINGS COMPANY LIMITED.

Equity curve comparison on KIRIN HOLDINGS COMPANY LIMITED

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KIRIN HOLDINGS COMPANY LIMITED investment strategy comparison

Employed capital comparison on KIRIN HOLDINGS COMPANY LIMITED

KIRIN HOLDINGS COMPANY LIMITED investment comparison

Performance comparison on KIRIN HOLDINGS COMPANY LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -13.63% -1753.5¥ 12868.5¥ -3.25%
Momentum 1 quarter -6.04% -571.5¥ 9463.5¥ -1.53%
Momentum 2 quarters -9.59% -707.0¥ 7376.0¥ -2.58%
Non-directional -1.39% -125.5¥ 9017.5¥ -0.63%
Annualized return comparison

Automatic investment

-3.25 %

Momentum 1Q

-2.58 %

Momentum 2Q

-2.58 %

Non-directional

-0.63 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KIRIN HOLDINGS COMPANY LIMITED:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KIRIN HOLDINGS COMPANY LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of KIRIN HOLDINGS COMPANY LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KIRIN HOLDINGS COMPANY LIMITED
Country Japan
City Tokyo
Address Nakano Central Park South
Phone 81 3 6837 7000
Website www.kirinholdings.co.jp
FullTime employees 29515
Industry Beverages—Brewers
Sector Consumer Defensive
Exchange XTKS
Ticker 2503.XTKS
Market www.jpx.co.jp

KIRIN HOLDINGS COMPANY LIMITED ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 4.9
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 8.4
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic yes
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Society & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.0
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 20.4
Environment Score: 4.9
Social Score: 8.4
Governance Score: 7.0

ESG Performance: AVG_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 27