Japan · Delayed Price · Currency is JPY KeyHolder Statistics
Total Valuation
KeyHolder has a market cap or net worth of JPY 15.21 billion. The enterprise value is 14.28 billion.
| Market Cap | 15.21B |
| Enterprise Value | 14.28B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 20.71% |
| Owned by Institutions (%) | 1.28% |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 4.32.
| EV / Earnings | 13.10 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 7.17 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.28 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 34.58M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,053 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 49.01 |
Taxes
In the past 12 months, KeyHolder has paid 211.00 million in taxes.
| Income Tax | 211.00M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.40, so KeyHolder's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 765.92 |
| 200-Day Moving Average | 760.19 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 15,045 |
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 36.41 billion and earned 1.09 billion in profits. Earnings per share was 57.92.
| Revenue | 36.41B |
| Gross Profit | 6.81B |
| Operating Income | 1.06B |
| Pretax Income | 1.47B |
| Net Income | 1.09B |
| EBITDA | 3.60B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 57.92 |
Balance Sheet
The company has 5.62 billion in cash and 4.52 billion in debt, with a net cash position of 1.10 billion or 58.45 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 4.52B |
| Net Cash | 1.10B |
| Net Cash Per Share | 58.45 |
| Equity (Book Value) | 23.12B |
| Book Value Per Share | 1,218.91 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -197.00 million, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -197.00M |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | 47.00M |
| Free Cash Flow | 3.31B |
| FCF Per Share | 175.79 |
Margins
Gross margin is 18.71%, with operating and profit margins of 2.91% and 2.99%.
| Gross Margin | 18.71% |
| Operating Margin | 2.91% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.99% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 2.91% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 7.17% |
| FCF Yield | 21.76% |
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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |