Japan
· Delayed Price · Currency is JPY KeyHolder Statistics
Total Valuation
KeyHolder has a market cap or net worth of JPY 14.81 billion. The enterprise value is 14.63 billion.
| Market Cap | 14.81B |
| Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KeyHolder has 18.82 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 1.58% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.32.
| EV / Earnings | 5.95 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 11.96 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.58 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 31.90M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,010 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 59.11 |
Taxes
In the past 12 months, KeyHolder has paid 321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.22, so KeyHolder's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 746.22 |
| 200-Day Moving Average | 738.33 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 41,915 |
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 32.22 billion and earned 2.46 billion in profits. Earnings per share was 130.61.
| Revenue | 32.22B |
| Gross Profit | 5.47B |
| Operating Income | 379.00M |
| Pretax Income | 2.63B |
| Net Income | 2.46B |
| EBITDA | 2.24B |
| EBIT | 379.00M |
| Earnings Per Share (EPS) | 130.61 |
Balance Sheet
The company has 4.51 billion in cash and 4.34 billion in debt, giving a net cash position of 174.00 million or 9.25 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 4.34B |
| Net Cash | 174.00M |
| Net Cash Per Share | 9.25 |
| Equity (Book Value) | 22.04B |
| Book Value Per Share | 1,171.09 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -148.00 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 146.07 |
Margins
Gross margin is 16.99%, with operating and profit margins of 1.18% and 7.63%.
| Gross Margin | 16.99% |
| Operating Margin | 1.18% |
| Pretax Margin | 8.17% |
| Profit Margin | 7.63% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 1.18% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 16.60% |
| FCF Yield | 18.56% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |