KeyHolder, Inc. (TYO:4712)
Japan · Delayed Price · Currency is JPY 787.00
-15.00 (-1.87%)
Jun 3, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,093 | 13,324 | 13,343 | 15,010 | 13,619 | 12,726 | |
Market Cap Growth | 6.36% | -0.14% | -11.10% | 10.21% | 7.02% | -14.41% |
Enterprise Value | 14,772 | 12,310 | 12,996 | 11,346 | 10,206 | 12,511 |
Last Close Price | 802.00 | 708.00 | 699.03 | 789.01 | 685.10 | 627.85 |
PE Ratio | 17.19 | 15.55 | 5.34 | 7.10 | 7.26 | 27.61 |
PS Ratio | 0.42 | 0.37 | 0.43 | 0.55 | 0.62 | 0.76 |
PB Ratio | 0.66 | 0.59 | 0.61 | 0.77 | 0.76 | 0.78 |
P/TBV Ratio | 0.94 | 0.84 | 0.89 | 1.14 | 1.21 | 1.32 |
P/FCF Ratio | 4.69 | 4.41 | 6.08 | 15.65 | 8.66 | 22.37 |
P/OCF Ratio | 4.44 | 4.19 | 5.68 | 14.00 | 8.26 | 18.83 |
EV/Sales Ratio | 0.41 | 0.35 | 0.42 | 0.41 | 0.46 | 0.75 |
EV/EBITDA Ratio | 3.57 | 3.73 | 7.60 | 6.69 | 6.18 | 14.15 |
EV/EBIT Ratio | 9.12 | 15.37 | 80.22 | 16.56 | 15.39 | - |
EV/FCF Ratio | 4.59 | 4.08 | 5.92 | 11.83 | 6.49 | 21.99 |
Debt / Equity Ratio | 0.19 | 0.98 | 1.07 | 0.16 | 0.20 | 0.30 |
Debt / EBITDA Ratio | 1.31 | 6.78 | 13.72 | 1.87 | 2.13 | 5.51 |
Debt / FCF Ratio | 1.37 | 7.40 | 10.69 | 3.31 | 2.24 | 8.56 |
Net Debt / Equity Ratio | -0.02 | 0.76 | 0.88 | -0.10 | -0.06 | 0.08 |
Net Debt / EBITDA Ratio | -0.13 | 5.23 | 11.32 | -1.12 | -0.62 | 1.43 |
Net Debt / FCF Ratio | -0.14 | 5.71 | 8.82 | -1.99 | -0.65 | 2.22 |
Asset Turnover | 0.68 | 0.65 | 0.76 | 1.03 | 0.82 | 0.59 |
Inventory Turnover | 49.89 | 47.88 | 55.90 | 54.99 | 43.20 | 39.07 |
Quick Ratio | 1.01 | 1.05 | 0.99 | 1.60 | 1.50 | 1.21 |
Current Ratio | 1.22 | 1.24 | 1.18 | 1.89 | 1.79 | 1.35 |
Return on Equity (ROE) | 4.56% | 4.47% | 10.95% | 11.11% | 10.81% | 2.49% |
Return on Assets (ROA) | 0.99% | 0.92% | 0.25% | 1.60% | 1.53% | -0.29% |
Return on Invested Capital (ROIC) | 2.53% | 1.86% | 0.47% | 3.96% | 3.27% | -0.43% |
Return on Capital Employed (ROCE) | 1.90% | 1.80% | 0.40% | 3.10% | 3.10% | -0.70% |
Earnings Yield | 5.82% | 6.43% | 18.74% | 14.08% | 13.78% | 3.62% |
FCF Yield | 21.34% | 22.67% | 16.45% | 6.39% | 11.55% | 4.47% |
Dividend Yield | 1.25% | 1.41% | 1.43% | 2.54% | 1.46% | 1.59% |
Buyback Yield / Dilution | 0.00% | -0.09% | -0.62% | 0.72% | -8.21% | -6.41% |
Total Shareholder Return | 1.25% | 1.32% | 0.81% | 3.25% | -6.75% | -4.82% |