Keihan Holdings Co., Ltd. (FRA:59X)

Keihan Holdings Statistics

Total Valuation

Keihan Holdings has a market cap or net worth of EUR 1.87 billion. The enterprise value is 4.04 billion.

Market Cap	1.87B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	100.90M
Shares Outstanding	n/a
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.71%
Float	91.59M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	11.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -36.13.

EV / Earnings	24.65
EV / Sales	2.43
EV / EBITDA	11.16
EV / EBIT	17.57
EV / FCF	-36.13

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.22.

Current Ratio	1.52
Quick Ratio	0.26
Debt / Equity	1.22
Debt / EBITDA	6.09
Debt / FCF	-20.48
Interest Coverage	14.14

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	271,498
Profits Per Employee	25,786
Employee Count	6,354
Asset Turnover	0.35
Inventory Turnover	1.25

Taxes

In the past 12 months, Keihan Holdings has paid 61.21 million in taxes.

Income Tax	61.21M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -14.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.02%
50-Day Moving Average	18.26
200-Day Moving Average	19.01
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keihan Holdings had revenue of EUR 1.73 billion and earned 163.84 million in profits. Earnings per share was 1.60.

Revenue	1.73B
Gross Profit	532.35M
Operating Income	238.63M
Pretax Income	231.34M
Net Income	163.84M
EBITDA	375.94M
EBIT	238.63M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 81.07 million in cash and 2.29 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	81.07M
Total Debt	2.29B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	18.14
Working Capital	476.52M

Cash Flow

In the last 12 months, operating cash flow was 162.59 million and capital expenditures -274.38 million, giving a free cash flow of -111.79 million.

Operating Cash Flow	162.59M
Capital Expenditures	-274.38M
Free Cash Flow	-111.79M
FCF Per Share	n/a

Margins

Gross margin is 30.86%, with operating and profit margins of 13.83% and 9.50%.

Gross Margin	30.86%
Operating Margin	13.83%
Pretax Margin	13.41%
Profit Margin	9.50%
EBITDA Margin	21.79%
EBIT Margin	13.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.25
Dividend Yield	1.33%
Dividend Growth (YoY)	14.87%
Years of Dividend Growth	2
Payout Ratio	14.24%
Buyback Yield	4.71%
Shareholder Yield	6.04%
Earnings Yield	8.75%
FCF Yield	-5.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Keihan Holdings has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5