KeyHolder, Inc. (TYO:4712)

KeyHolder Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,700	13,343	15,010	13,619	12,726	14,870
Market Cap Growth	4.00%	-11.10%	10.21%	7.02%	-14.41%	13.43%
Enterprise Value	12,686	12,996	11,346	10,206	12,511	15,391
Last Close Price	728.00	699.03	789.01	685.10	627.85	810.94
PE Ratio	6.28	5.34	7.10	7.26	27.61	11.55
PS Ratio	0.39	0.43	0.55	0.62	0.76	1.39
PB Ratio	0.61	0.61	0.77	0.76	0.78	1.09
P/TBV Ratio	0.89	0.89	1.14	1.21	1.32	2.27
P/FCF Ratio	4.17	6.08	15.65	8.66	22.37	9.53
P/OCF Ratio	3.99	5.68	14.00	8.26	18.83	8.87
EV/Sales Ratio	0.36	0.42	0.41	0.46	0.75	1.44
EV/EBITDA Ratio	3.46	7.60	6.69	6.18	14.15	-
EV/EBIT Ratio	11.45	80.22	16.56	15.39	-	-
EV/FCF Ratio	3.86	5.92	11.83	6.49	21.99	9.87
Debt / Equity Ratio	0.19	1.07	0.16	0.20	0.30	0.41
Debt / EBITDA Ratio	1.38	13.72	1.87	2.13	5.51	-
Debt / FCF Ratio	1.28	10.69	3.31	2.24	8.56	3.62
Asset Turnover	0.82	0.76	1.03	0.82	0.59	0.39
Inventory Turnover	41.53	55.90	54.99	43.20	39.07	2.16
Quick Ratio	1.05	0.99	1.60	1.50	1.21	0.71
Current Ratio	1.23	1.18	1.89	1.79	1.35	0.82
Return on Equity (ROE)	9.94%	10.95%	11.11%	10.81%	2.49%	7.57%
Return on Assets (ROA)	0.71%	0.25%	1.60%	1.53%	-0.29%	-2.97%
Return on Invested Capital (ROIC)	2.12%	0.47%	3.96%	3.27%	-0.43%	-7.12%
Return on Capital Employed (ROCE)	1.10%	0.40%	3.10%	3.10%	-0.70%	-6.80%
Earnings Yield	15.91%	18.74%	14.08%	13.78%	3.62%	8.66%
FCF Yield	23.97%	16.45%	6.39%	11.55%	4.47%	10.49%
Dividend Yield	1.37%	1.43%	2.54%	1.46%	1.59%	1.23%
Buyback Yield / Dilution	-0.36%	-0.62%	0.72%	-8.21%	-6.41%	-8.65%
Total Shareholder Return	0.98%	0.81%	3.25%	-6.75%	-4.82%	-7.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.