KEIWA Incorporated (TYO:4251)

KEIWA Statistics

Total Valuation

KEIWA has a market cap or net worth of JPY 20.85 billion. The enterprise value is 13.58 billion.

Market Cap	20.85B
Enterprise Value	13.58B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KEIWA has 18.48 million shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	18.48M
Shares Outstanding	18.48M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	46.28%
Owned by Institutions (%)	10.32%
Float	9.31M

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 6.04.

PE Ratio	7.84
Forward PE	6.04
PS Ratio	0.97
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.92
EV / Sales	0.63
EV / EBITDA	2.01
EV / EBIT	2.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.13.

Current Ratio	2.51
Quick Ratio	2.11
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	181.88

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	20.99%
Revenue Per Employee	51.32M
Profits Per Employee	6.58M
Employee Count	419
Asset Turnover	0.73
Inventory Turnover	5.82

Taxes

In the past 12 months, KEIWA has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.51, so KEIWA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-33.93%
50-Day Moving Average	1,016.96
200-Day Moving Average	1,027.21
Relative Strength Index (RSI)	72.96
Average Volume (20 Days)	89,795

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 21.50 billion and earned 2.76 billion in profits. Earnings per share was 143.83.

Revenue	21.50B
Gross Profit	10.04B
Operating Income	5.00B
Pretax Income	3.80B
Net Income	2.76B
EBITDA	6.76B
EBIT	5.00B
Earnings Per Share (EPS)	143.83

Balance Sheet

The company has 10.05 billion in cash and 2.78 billion in debt, giving a net cash position of 7.27 billion or 393.32 per share.

Cash & Cash Equivalents	10.05B
Total Debt	2.78B
Net Cash	7.27B
Net Cash Per Share	393.32
Equity (Book Value)	21.96B
Book Value Per Share	1,188.00
Working Capital	10.00B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	23.24%
Pretax Margin	17.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	35.00
Dividend Yield	3.09%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.08%
Shareholder Yield	7.20%
Earnings Yield	13.23%
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

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

Altman Z-Score	n/a
Piotroski F-Score	5