Japan · Delayed Price · Currency is JPY Keihan Holdings Statistics
Total Valuation
Keihan Holdings has a market cap or net worth of JPY 332.71 billion. The enterprise value is 723.83 billion.
| Market Cap | 332.71B |
| Enterprise Value | 723.83B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Keihan Holdings has 100.88 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 100.88M |
| Shares Outstanding | 100.88M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.60% |
| Float | 91.57M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 11.57.
| PE Ratio | 12.00 |
| Forward PE | 11.57 |
| PS Ratio | 1.09 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.37 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.58 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 48.07M |
| Profits Per Employee | 4.49M |
| Employee Count | 6,354 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Keihan Holdings has paid 11.67 billion in taxes.
| Income Tax | 11.67B |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.21, so Keihan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +17.66% |
| 50-Day Moving Average | 3,338.24 |
| 200-Day Moving Average | 3,261.35 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 269,680 |
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, Keihan Holdings had revenue of JPY 305.42 billion and earned 28.54 billion in profits. Earnings per share was 274.91.
| Revenue | 305.42B |
| Gross Profit | 93.02B |
| Operating Income | 42.32B |
| Pretax Income | 41.26B |
| Net Income | 28.54B |
| EBITDA | 65.58B |
| EBIT | 42.32B |
| Earnings Per Share (EPS) | 274.91 |
Balance Sheet
The company has 18.04 billion in cash and 401.64 billion in debt, giving a net cash position of -383.60 billion or -3,802.40 per share.
| Cash & Cash Equivalents | 18.04B |
| Total Debt | 401.64B |
| Net Cash | -383.60B |
| Net Cash Per Share | -3,802.40 |
| Equity (Book Value) | 317.69B |
| Book Value Per Share | 3,074.59 |
| Working Capital | 87.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.46%, with operating and profit margins of 13.86% and 9.34%.
| Gross Margin | 30.46% |
| Operating Margin | 13.86% |
| Pretax Margin | 13.51% |
| Profit Margin | 9.34% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 13.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.22% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 8.58% |
| FCF Yield | n/a |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Keihan Holdings has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |