Japan · Delayed Price · Currency is JPY KEIWA Statistics
Total Valuation
KEIWA has a market cap or net worth of JPY 23.40 billion. The enterprise value is 16.17 billion.
| Market Cap | 23.40B |
| Enterprise Value | 16.17B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 11.10% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 7.55.
| PE Ratio | 10.37 |
| Forward PE | 7.55 |
| PS Ratio | 1.14 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 37.92 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 26.21.
| EV / Earnings | 7.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 3.77 |
| EV / FCF | 26.21 |
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 | 0.34 |
| Debt / FCF | 3.49 |
| Interest Coverage | 194.86 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 50.06M |
| Profits Per Employee | 5.55M |
| Employee Count | 409 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, KEIWA has paid 955.00 million in taxes.
| Income Tax | 955.00M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +43.10% in the last 52 weeks. The beta is 0.59, so KEIWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +43.10% |
| 50-Day Moving Average | 1,282.44 |
| 200-Day Moving Average | 1,216.42 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 69,870 |
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 122.03.
| 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) | 122.03 |
Balance Sheet
The company has 9.38 billion in cash and 2.16 billion in debt, with a net cash position of 7.22 billion or 390.58 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 2.16B |
| Net Cash | 7.22B |
| Net Cash Per Share | 390.58 |
| Equity (Book Value) | 23.86B |
| Book Value Per Share | 1,290.26 |
| 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 617.00 million.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | -1.02B |
| Free Cash Flow | 617.00M |
| FCF Per Share | 33.36 |
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 | 15.74% |
| 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 3.91%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.72% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 9.69% |
| FCF Yield | 2.64% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |