Keihan Holdings Statistics

Total Valuation

Keihan Holdings has a market cap or net worth of JPY 346.29 billion. The enterprise value is 719.20 billion.

Market Cap	346.29B
Enterprise Value	719.20B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Keihan Holdings has 101.61 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	101.61M
Shares Outstanding	101.61M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	27.52%
Float	100.49M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 12.63.

PE Ratio	12.70
Forward PE	12.63
PS Ratio	1.10
PB Ratio	1.10
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.44
EV / Sales	2.29
EV / EBITDA	11.52
EV / EBIT	17.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.21.

Current Ratio	1.29
Quick Ratio	0.28
Debt / Equity	1.21
Debt / EBITDA	6.13
Debt / FCF	n/a
Interest Coverage	18.67

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	49.35M
Profits Per Employee	4.45M
Employee Count	6,353
Asset Turnover	0.37
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.25, so Keihan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+3.87%
50-Day Moving Average	3,387.68
200-Day Moving Average	3,176.30
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	186,975

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 313.55 billion and earned 28.27 billion in profits. Earnings per share was 268.26.

Revenue	313.55B
Gross Profit	91.81B
Operating Income	42.07B
Pretax Income	40.72B
Net Income	28.27B
EBITDA	62.24B
EBIT	42.07B
Earnings Per Share (EPS)	268.26

Full Income Statement

Balance Sheet

The company has 15.80 billion in cash and 381.54 billion in debt, giving a net cash position of -365.74 billion or -3,599.40 per share.

Cash & Cash Equivalents	15.80B
Total Debt	381.54B
Net Cash	-365.74B
Net Cash Per Share	-3,599.40
Equity (Book Value)	314.51B
Book Value Per Share	3,011.07
Working Capital	52.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 13.42% and 9.01%.

Gross Margin	29.28%
Operating Margin	13.42%
Pretax Margin	12.99%
Profit Margin	9.01%
EBITDA Margin	19.85%
EBIT Margin	13.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	40.00
Dividend Yield	1.17%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	2.93%
Earnings Yield	8.16%
FCF Yield	n/a

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a