KEIWA Statistics

Total Valuation

KEIWA has a market cap or net worth of JPY 17.13 billion. The enterprise value is 9.18 billion.

Market Cap	17.13B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KEIWA has 18.48 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	18.48M
Shares Outstanding	18.48M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	46.28%
Owned by Institutions (%)	8.47%
Float	9.31M

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 5.76.

PE Ratio	6.41
Forward PE	5.76
PS Ratio	0.81
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	4.59
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 2.46.

EV / Earnings	3.29
EV / Sales	0.43
EV / EBITDA	1.42
EV / EBIT	1.94
EV / FCF	2.46

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.15.

Current Ratio	2.70
Quick Ratio	2.25
Debt / Equity	0.15
Debt / EBITDA	0.54
Debt / FCF	0.93
Interest Coverage	175.56

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	18.95%
Revenue Per Employee	50.43M
Profits Per Employee	6.66M
Employee Count	419
Asset Turnover	0.69
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.50, so KEIWA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-20.22%
50-Day Moving Average	1,014.84
200-Day Moving Average	1,084.62
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	87,010

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, KEIWA had revenue of JPY 21.13 billion and earned 2.79 billion in profits. Earnings per share was 144.71.

Revenue	21.13B
Gross Profit	9.88B
Operating Income	4.74B
Pretax Income	3.93B
Net Income	2.79B
EBITDA	6.47B
EBIT	4.74B
Earnings Per Share (EPS)	144.71

Full Income Statement

Balance Sheet

The company has 11.44 billion in cash and 3.48 billion in debt, giving a net cash position of 7.96 billion or 430.54 per share.

Cash & Cash Equivalents	11.44B
Total Debt	3.48B
Net Cash	7.96B
Net Cash Per Share	430.54
Equity (Book Value)	22.96B
Book Value Per Share	1,190.43
Working Capital	11.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.74 billion.

Operating Cash Flow	5.92B
Capital Expenditures	-2.18B
Free Cash Flow	3.74B
FCF Per Share	202.07

Full Cash Flow Statement

Margins

Gross margin is 46.78%, with operating and profit margins of 22.43% and 13.20%.

Gross Margin	46.78%
Operating Margin	22.43%
Pretax Margin	18.58%
Profit Margin	13.20%
EBITDA Margin	30.62%
EBIT Margin	22.43%
FCF Margin	17.68%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	25.00
Dividend Yield	2.75%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	17.24%
Buyback Yield	-0.07%
Shareholder Yield	2.69%
Earnings Yield	16.28%
FCF Yield	21.80%

Dividend Details

Stock Splits

The last stock split was on December 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2022
Split Type	Forward
Split Ratio	2

Scores

KEIWA has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a