KeyHolder, Inc. (TYO:4712)
Japan
· Delayed Price · Currency is JPY 786.00
-1.00 (-0.13%)
Jun 16, 2025, 12:41 PM JST
KeyHolder Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 14,811 | 13,343 | 15,010 | 13,619 | 12,726 | 14,870 | Upgrade
|
| Market Cap Growth | -23.90% | -11.10% | 10.21% | 7.02% | -14.41% | 13.43% | Upgrade
|
| Enterprise Value | 14,634 | 12,996 | 11,346 | 10,206 | 12,511 | 15,391 | Upgrade
|
| Last Close Price | 787.00 | 709.00 | 800.27 | 694.87 | 636.81 | 822.50 | Upgrade
|
| PE Ratio | 6.03 | 5.34 | 7.10 | 7.26 | 27.61 | 11.55 | Upgrade
|
| PS Ratio | 0.46 | 0.43 | 0.55 | 0.62 | 0.76 | 1.39 | Upgrade
|
| PB Ratio | 0.67 | 0.61 | 0.77 | 0.76 | 0.78 | 1.09 | Upgrade
|
| P/TBV Ratio | 0.97 | 0.89 | 1.14 | 1.21 | 1.32 | 2.27 | Upgrade
|
| P/FCF Ratio | 5.39 | 6.08 | 15.65 | 8.66 | 22.37 | 9.53 | Upgrade
|
| P/OCF Ratio | 5.11 | 5.68 | 14.00 | 8.26 | 18.83 | 8.87 | Upgrade
|
| EV/Sales Ratio | 0.45 | 0.42 | 0.41 | 0.46 | 0.75 | 1.44 | Upgrade
|
| EV/EBITDA Ratio | 4.74 | 7.60 | 6.69 | 6.18 | 14.15 | - | Upgrade
|
| EV/EBIT Ratio | 11.96 | 80.22 | 16.56 | 15.39 | - | - | Upgrade
|
| EV/FCF Ratio | 5.32 | 5.92 | 11.83 | 6.49 | 21.99 | 9.87 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 1.07 | 0.16 | 0.20 | 0.30 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 1.93 | 13.72 | 1.87 | 2.13 | 5.51 | - | Upgrade
|
| Debt / FCF Ratio | 1.58 | 10.69 | 3.31 | 2.24 | 8.56 | 3.62 | Upgrade
|
| Asset Turnover | 0.79 | 0.76 | 1.03 | 0.82 | 0.59 | 0.39 | Upgrade
|
| Inventory Turnover | 59.11 | 55.90 | 54.99 | 43.20 | 39.07 | 2.16 | Upgrade
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| Quick Ratio | 1.07 | 0.99 | 1.60 | 1.50 | 1.21 | 0.71 | Upgrade
|
| Current Ratio | 1.27 | 1.18 | 1.89 | 1.79 | 1.35 | 0.82 | Upgrade
|
| Return on Equity (ROE) | 11.00% | 10.95% | 11.11% | 10.81% | 2.49% | 7.57% | Upgrade
|
| Return on Assets (ROA) | 0.58% | 0.25% | 1.60% | 1.53% | -0.29% | -2.97% | Upgrade
|
| Return on Capital (ROIC) | 0.98% | 0.30% | 1.94% | 1.94% | -0.41% | -3.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.80% | 0.40% | 3.10% | 3.10% | - | - | Upgrade
|
| Earnings Yield | 16.60% | 18.74% | 14.08% | 13.78% | 3.62% | 8.66% | Upgrade
|
| FCF Yield | 18.56% | 16.45% | 6.39% | 11.55% | 4.47% | 10.49% | Upgrade
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| Dividend Yield | 1.27% | 1.41% | 2.50% | 1.44% | 1.57% | 1.22% | Upgrade
|
| Buyback Yield / Dilution | -0.77% | -0.62% | 0.72% | -8.21% | -6.41% | -8.65% | Upgrade
|
| Total Shareholder Return | 0.50% | 0.79% | 3.21% | -6.77% | -4.84% | -7.43% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.