Japan · Delayed Price · Currency is JPY KEIWA Statistics
Total Valuation
KEIWA has a market cap or net worth of JPY 21.88 billion. The enterprise value is 12.53 billion.
| Market Cap | 21.88B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
KEIWA has 18.51 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 18.51M |
| Shares Outstanding | 18.51M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 81.31% |
| Owned by Institutions (%) | 12.39% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 7.33 and the forward PE ratio is 7.41.
| PE Ratio | 7.33 |
| Forward PE | 7.41 |
| PS Ratio | 1.04 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 5.43.
| EV / Earnings | 4.20 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 3.18 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.62 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.83 |
| Interest Coverage | 218.83 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 19.57%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 19.57% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 51.58M |
| Profits Per Employee | 7.30M |
| Employee Count | 409 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, KEIWA has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.52, so KEIWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 1,225.40 |
| 200-Day Moving Average | 1,249.06 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 116,025 |
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 21.10 billion and earned 2.99 billion in profits. Earnings per share was 161.36.
| Revenue | 21.10B |
| Gross Profit | 8.80B |
| Operating Income | 3.94B |
| Pretax Income | 4.12B |
| Net Income | 2.99B |
| EBITDA | 6.10B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 161.36 |
Balance Sheet
The company has 11.26 billion in cash and 1.92 billion in debt, with a net cash position of 9.35 billion or 504.99 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 1.92B |
| Net Cash | 9.35B |
| Net Cash Per Share | 504.99 |
| Equity (Book Value) | 24.84B |
| Book Value Per Share | 1,342.29 |
| Working Capital | 14.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -840.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 124.65 |
Margins
Gross margin is 41.71%, with operating and profit margins of 18.67% and 14.15%.
| Gross Margin | 41.71% |
| Operating Margin | 18.67% |
| Pretax Margin | 19.51% |
| Profit Margin | 14.15% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 18.67% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.42% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 13.65% |
| FCF Yield | 10.55% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |