Japan · Delayed Price · Currency is JPY KEIWA Statistics
Total Valuation
KEIWA has a market cap or net worth of JPY 24.03 billion. The enterprise value is 16.72 billion.
| Market Cap | 24.03B |
| Enterprise Value | 16.72B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KEIWA has 18.50 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.34% |
| Owned by Institutions (%) | 10.19% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 7.17.
| PE Ratio | 10.64 |
| Forward PE | 7.17 |
| PS Ratio | 1.17 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 39.02 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 27.15.
| EV / Earnings | 7.37 |
| EV / Sales | 0.82 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.90 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.86 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 3.36 |
| Interest Coverage | 186.83 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 48.86M |
| Profits Per Employee | 5.41M |
| Employee Count | 419 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, KEIWA has paid 955.20 million in taxes.
| Income Tax | 955.20M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.49, so KEIWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 1,322.86 |
| 200-Day Moving Average | 1,180.98 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 158,370 |
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 20.47 billion and earned 2.27 billion in profits. Earnings per share was 122.08.
| Revenue | 20.47B |
| Gross Profit | 8.78B |
| Operating Income | 4.29B |
| Pretax Income | 3.22B |
| Net Income | 2.27B |
| EBITDA | 6.39B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 122.08 |
Balance Sheet
The company has 9.38 billion in cash and 2.07 billion in debt, with a net cash position of 7.31 billion or 395.16 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 2.07B |
| Net Cash | 7.31B |
| Net Cash Per Share | 395.16 |
| Equity (Book Value) | 23.86B |
| Book Value Per Share | 1,290.28 |
| Working Capital | 13.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -2.93 billion, giving a free cash flow of 615.72 million.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 615.72M |
| FCF Per Share | 33.29 |
Margins
Gross margin is 42.89%, with operating and profit margins of 20.94% and 11.08%.
| Gross Margin | 42.89% |
| Operating Margin | 20.94% |
| Pretax Margin | 15.75% |
| Profit Margin | 11.08% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 20.94% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.73% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 9.44% |
| FCF Yield | 2.56% |
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
KEIWA has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |