Japan · Delayed Price · Currency is JPY KeyHolder Statistics
Total Valuation
KeyHolder has a market cap or net worth of JPY 13.70 billion. The enterprise value is 12.69 billion.
| Market Cap | 13.70B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KeyHolder has 18.82 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 0.60% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 3.86.
| EV / Earnings | 5.82 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 11.45 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.28 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 35.03M |
| Profits Per Employee | 2.16M |
| Employee Count | 1,010 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 41.53 |
Taxes
In the past 12 months, KeyHolder has paid 172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 7.48% |
Stock Price Statistics
The stock price has decreased by -0.27% in the last 52 weeks. The beta is 0.46, so KeyHolder's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.27% |
| 50-Day Moving Average | 714.18 |
| 200-Day Moving Average | 732.78 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 18,595 |
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 35.38 billion and earned 2.18 billion in profits. Earnings per share was 115.84.
| Revenue | 35.38B |
| Gross Profit | 6.23B |
| Operating Income | 493.00M |
| Pretax Income | 2.30B |
| Net Income | 2.18B |
| EBITDA | 3.06B |
| EBIT | 493.00M |
| Earnings Per Share (EPS) | 115.84 |
Balance Sheet
The company has 5.31 billion in cash and 4.22 billion in debt, with a net cash position of 1.09 billion or 57.92 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 4.22B |
| Net Cash | 1.09B |
| Net Cash Per Share | 57.92 |
| Equity (Book Value) | 22.39B |
| Book Value Per Share | 1,185.94 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -148.00 million, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 174.51 |
Margins
Gross margin is 17.60%, with operating and profit margins of 1.39% and 6.16%.
| Gross Margin | 17.60% |
| Operating Margin | 1.39% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.16% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 1.39% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 15.91% |
| FCF Yield | 23.97% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |