Japan
· Delayed Price · Currency is JPY Keihan Holdings Statistics
Total Valuation
Keihan Holdings has a market cap or net worth of JPY 313.63 billion. The enterprise value is 686.53 billion.
| Market Cap | 313.63B |
| Enterprise Value | 686.53B |
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 100.88 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 100.88M |
| Shares Outstanding | 100.88M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 27.70% |
| Float | 99.75M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.99.
| PE Ratio | 11.59 |
| Forward PE | 10.99 |
| PS Ratio | 1.00 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -39.34.
| EV / Earnings | 24.29 |
| EV / Sales | 2.19 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 16.25 |
| EV / FCF | -39.34 |
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 | 5.89 |
| Debt / FCF | -21.86 |
| Interest Coverage | 12.94 |
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 +7.60% in the last 52 weeks. The beta is 0.22, so Keihan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.60% |
| 50-Day Moving Average | 3,299.94 |
| 200-Day Moving Average | 3,203.50 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 202,835 |
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 | 64.81B |
| EBIT | 42.07B |
| Earnings Per Share (EPS) | 268.26 |
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 -3,625.56 per share.
| Cash & Cash Equivalents | 15.80B |
| Total Debt | 381.54B |
| Net Cash | -365.74B |
| Net Cash Per Share | -3,625.56 |
| Equity (Book Value) | 314.50B |
| Book Value Per Share | 3,024.60 |
| Working Capital | 52.41B |
Cash Flow
In the last 12 months, operating cash flow was 44.01 billion and capital expenditures -61.46 billion, giving a free cash flow of -17.45 billion.
| Operating Cash Flow | 44.01B |
| Capital Expenditures | -61.46B |
| Free Cash Flow | -17.45B |
| FCF Per Share | -173.00 |
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 | 20.67% |
| EBIT Margin | 13.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.25% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 9.01% |
| FCF Yield | -5.56% |
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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |