Japan
· Delayed Price · Currency is JPY Keihan Holdings Statistics
Total Valuation
Keihan Holdings has a market cap or net worth of JPY 312.67 billion. The enterprise value is 656.99 billion.
| Market Cap | 312.67B |
| Enterprise Value | 656.99B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Keihan Holdings has 107.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 107.23M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 27.94% |
| Float | 97.76M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 11.99.
| PE Ratio | 12.44 |
| Forward PE | 11.99 |
| PS Ratio | 0.98 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.14 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 17.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.23 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | n/a |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.95% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | 50.00M |
| Profits Per Employee | 3.96M |
| Employee Count | 6,353 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 2,900.61 |
| 200-Day Moving Average | 3,179.75 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 311,330 |
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 317.68 billion and earned 25.13 billion in profits. Earnings per share was 234.33.
| Revenue | 317.68B |
| Gross Profit | 83.18B |
| Operating Income | 37.56B |
| Pretax Income | 34.94B |
| Net Income | 25.13B |
| EBITDA | 57.72B |
| EBIT | 37.56B |
| Earnings Per Share (EPS) | 234.33 |
Balance Sheet
The company has 18.70 billion in cash and 356.53 billion in debt, giving a net cash position of -337.83 billion or -3,150.65 per share.
| Cash & Cash Equivalents | 18.70B |
| Total Debt | 356.53B |
| Net Cash | -337.83B |
| Net Cash Per Share | -3,150.65 |
| Equity (Book Value) | 311.18B |
| Book Value Per Share | 2,841.53 |
| Working Capital | 39.38B |
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 26.18%, with operating and profit margins of 11.82% and 7.91%.
| Gross Margin | 26.18% |
| Operating Margin | 11.82% |
| Pretax Margin | 11.00% |
| Profit Margin | 7.91% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 11.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 8.04% |
| FCF Yield | n/a |
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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |