Japan · Delayed Price · Currency is JPY KeyHolder Statistics
Total Valuation
KeyHolder has a market cap or net worth of JPY 15.09 billion. The enterprise value is 14.77 billion.
| Market Cap | 15.09B |
| Enterprise Value | 14.77B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KeyHolder has 18.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 0.11% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.59.
| EV / Earnings | 16.82 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 9.12 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.36 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 34.15M |
| Profits Per Employee | 833,808 |
| Employee Count | 1,053 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 49.89 |
Taxes
In the past 12 months, KeyHolder has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.41, so KeyHolder's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 796.74 |
| 200-Day Moving Average | 745.16 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 14,925 |
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 35.96 billion and earned 878.00 million in profits. Earnings per share was 46.66.
| Revenue | 35.96B |
| Gross Profit | 6.48B |
| Operating Income | 843.00M |
| Pretax Income | 1.09B |
| Net Income | 878.00M |
| EBITDA | 3.36B |
| EBIT | 843.00M |
| Earnings Per Share (EPS) | 46.66 |
Balance Sheet
The company has 4.84 billion in cash and 4.39 billion in debt, with a net cash position of 450.00 million or 23.91 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 4.39B |
| Net Cash | 450.00M |
| Net Cash Per Share | 23.91 |
| Equity (Book Value) | 22.86B |
| Book Value Per Share | 1,207.95 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -176.00 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -176.00M |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | -6.00M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 171.11 |
Margins
Gross margin is 18.02%, with operating and profit margins of 2.34% and 2.44%.
| Gross Margin | 18.02% |
| Operating Margin | 2.34% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.44% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 2.34% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.82% |
| FCF Yield | 21.34% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |