Japan · Delayed Price · Currency is JPY KEIWA Statistics
Total Valuation
KEIWA has a market cap or net worth of JPY 20.57 billion. The enterprise value is 14.24 billion.
| Market Cap | 20.57B |
| Enterprise Value | 14.24B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KEIWA has 18.50 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 11.95% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 6.38.
| PE Ratio | 11.07 |
| Forward PE | 6.38 |
| PS Ratio | 0.96 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 4.13.
| EV / Earnings | 7.47 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.89 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.53 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.92 |
| Interest Coverage | 169.76 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 20.93% |
| Revenue Per Employee | 51.06M |
| Profits Per Employee | 4.55M |
| Employee Count | 419 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, KEIWA has paid 929.00 million in taxes.
| Income Tax | 929.00M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has decreased by -6.26% 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 | -6.26% |
| 50-Day Moving Average | 1,138.52 |
| 200-Day Moving Average | 1,045.38 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 149,175 |
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 21.40 billion and earned 1.91 billion in profits. Earnings per share was 100.42.
| Revenue | 21.40B |
| Gross Profit | 9.86B |
| Operating Income | 4.92B |
| Pretax Income | 2.84B |
| Net Income | 1.91B |
| EBITDA | 6.86B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 100.42 |
Balance Sheet
The company has 9.52 billion in cash and 3.19 billion in debt, giving a net cash position of 6.33 billion or 342.14 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 3.19B |
| Net Cash | 6.33B |
| Net Cash Per Share | 342.14 |
| Equity (Book Value) | 21.84B |
| Book Value Per Share | 1,180.88 |
| Working Capital | 9.83B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -2.62 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 3.45B |
| FCF Per Share | 186.42 |
Margins
Gross margin is 46.09%, with operating and profit margins of 23.01% and 8.91%.
| Gross Margin | 46.09% |
| Operating Margin | 23.01% |
| Pretax Margin | 13.25% |
| Profit Margin | 8.91% |
| EBITDA Margin | 32.04% |
| EBIT Margin | 23.01% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.31% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 9.27% |
| FCF Yield | 16.76% |
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 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |