Japan · Delayed Price · Currency is JPY KeyHolder Statistics
Total Valuation
KeyHolder has a market cap or net worth of JPY 14.23 billion. The enterprise value is 31.63 billion.
| Market Cap | 14.23B |
| Enterprise Value | 31.63B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KeyHolder has 18.82 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 0.12% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 10.47.
| EV / Earnings | 36.91 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 19.89 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 7.40 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 33.84M |
| Profits Per Employee | 813,865 |
| Employee Count | 1,010 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 47.88 |
Taxes
In the past 12 months, KeyHolder has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 5.58% |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.44, so KeyHolder's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 740.58 |
| 200-Day Moving Average | 733.08 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 15,770 |
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, KeyHolder had revenue of JPY 35.63 billion and earned 857.00 million in profits. Earnings per share was 45.54.
| Revenue | 35.63B |
| Gross Profit | 6.33B |
| Operating Income | 801.00M |
| Pretax Income | 1.06B |
| Net Income | 857.00M |
| EBITDA | 3.30B |
| EBIT | 801.00M |
| Earnings Per Share (EPS) | 45.54 |
Balance Sheet
The company has 5.10 billion in cash and 22.35 billion in debt, with a net cash position of -17.26 billion or -917.01 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 22.35B |
| Net Cash | -17.26B |
| Net Cash Per Share | -917.01 |
| Equity (Book Value) | 22.75B |
| Book Value Per Share | 1,201.04 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -158.00 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -158.00M |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | -63.00M |
| Free Cash Flow | 3.02B |
| FCF Per Share | 160.48 |
Margins
Gross margin is 17.77%, with operating and profit margins of 2.25% and 2.41%.
| Gross Margin | 17.77% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.41% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 2.25% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 6.02% |
| FCF Yield | 21.23% |
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 August 13, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 13, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KeyHolder has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |