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

Keihan Holdings Statistics

Total Valuation

Keihan Holdings has a market cap or net worth of EUR 1.92 billion. The enterprise value is 4.08 billion.

Market Cap	1.92B
Enterprise Value	4.08B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	100.90M
Shares Outstanding	n/a
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.59M

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.05
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.93
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	17.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.19.

Current Ratio	1.55
Quick Ratio	0.27
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	260,999
Profits Per Employee	24,735
Employee Count	6,354
Asset Turnover	0.35
Inventory Turnover	1.27

Taxes

In the past 12 months, Keihan Holdings has paid 58.24 million in taxes.

Income Tax	58.24M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.90%
50-Day Moving Average	18.24
200-Day Moving Average	18.34
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	n/a

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 1.66 billion and earned 157.16 million in profits. Earnings per share was 1.55.

Revenue	1.66B
Gross Profit	505.99M
Operating Income	226.86M
Pretax Income	221.59M
Net Income	157.16M
EBITDA	n/a
EBIT	226.86M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 94.01 million in cash and 2.19 billion in debt, with a net cash position of -2.10 billion.

Cash & Cash Equivalents	94.01M
Total Debt	2.19B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	17.73
Working Capital	474.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.51%, with operating and profit margins of 13.68% and 9.48%.

Gross Margin	30.51%
Operating Margin	13.68%
Pretax Margin	13.36%
Profit Margin	9.48%
EBITDA Margin	n/a
EBIT Margin	13.68%
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	3
Payout Ratio	n/a
Buyback Yield	5.10%
Shareholder Yield	6.43%
Earnings Yield	8.20%
FCF Yield	n/a

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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4