KEIWA Incorporated (TYO:4251)

KEIWA Statistics

Total Valuation

KEIWA has a market cap or net worth of JPY 23.69 billion. The enterprise value is 13.63 billion.

Market Cap	23.69B
Enterprise Value	13.63B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KEIWA has 18.50 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	18.50M
Shares Outstanding	18.50M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.40%
Owned by Institutions (%)	12.72%
Float	9.83M

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 7.55.

PE Ratio	10.12
Forward PE	7.55
PS Ratio	1.14
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.82
EV / Sales	0.66
EV / EBITDA	2.13
EV / EBIT	3.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.09.

Current Ratio	4.00
Quick Ratio	3.38
Debt / Equity	0.09
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	217.57

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	15.95%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	50.69M
Profits Per Employee	5.72M
Employee Count	409
Asset Turnover	0.67
Inventory Turnover	5.30

Taxes

In the past 12 months, KEIWA has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	31.72%

Stock Price Statistics

The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.55, so KEIWA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+35.56%
50-Day Moving Average	1,240.72
200-Day Moving Average	1,234.49
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	83,540

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 20.73 billion and earned 2.34 billion in profits. Earnings per share was 126.53.

Revenue	20.73B
Gross Profit	8.86B
Operating Income	4.21B
Pretax Income	3.43B
Net Income	2.34B
EBITDA	6.41B
EBIT	4.21B
Earnings Per Share (EPS)	126.53

Balance Sheet

The company has 12.29 billion in cash and 2.23 billion in debt, with a net cash position of 10.06 billion or 543.97 per share.

Cash & Cash Equivalents	12.29B
Total Debt	2.23B
Net Cash	10.06B
Net Cash Per Share	543.97
Equity (Book Value)	24.13B
Book Value Per Share	1,304.69
Working Capital	14.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.19B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.75%, with operating and profit margins of 20.33% and 11.29%.

Gross Margin	42.75%
Operating Margin	20.33%
Pretax Margin	16.53%
Profit Margin	11.29%
EBITDA Margin	30.91%
EBIT Margin	20.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	50.00
Dividend Yield	3.90%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.84%
Earnings Yield	9.88%
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

KEIWA has an Altman Z-Score of 4.21 and a Piotroski F-Score of 4.

Altman Z-Score	4.21
Piotroski F-Score	4