Japan · Delayed Price · Currency is JPY Keihan Holdings Statistics
Total Valuation
Keihan Holdings has a market cap or net worth of JPY 335.50 billion. The enterprise value is 726.73 billion.
| Market Cap | 335.50B |
| Enterprise Value | 726.73B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Keihan Holdings has 100.90 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 100.90M |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.79% |
| Float | 91.59M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 11.18.
| PE Ratio | 11.95 |
| Forward PE | 11.18 |
| PS Ratio | 1.12 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -37.44.
| EV / Earnings | 25.54 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 17.51 |
| EV / FCF | -37.44 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.52 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -20.48 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 47.14M |
| Profits Per Employee | 4.48M |
| Employee Count | 6,354 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Keihan Holdings has paid 10.63 billion in taxes.
| Income Tax | 10.63B |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is -0.14, so Keihan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 3,273.96 |
| 200-Day Moving Average | 3,260.43 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 193,995 |
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 299.54 billion and earned 28.45 billion in profits. Earnings per share was 278.34.
| Revenue | 299.54B |
| Gross Profit | 92.43B |
| Operating Income | 41.43B |
| Pretax Income | 40.17B |
| Net Income | 28.45B |
| EBITDA | 65.28B |
| EBIT | 41.43B |
| Earnings Per Share (EPS) | 278.34 |
Balance Sheet
The company has 14.08 billion in cash and 397.45 billion in debt, giving a net cash position of -383.38 billion or -3,799.49 per share.
| Cash & Cash Equivalents | 14.08B |
| Total Debt | 397.45B |
| Net Cash | -383.38B |
| Net Cash Per Share | -3,799.49 |
| Equity (Book Value) | 325.74B |
| Book Value Per Share | 3,150.46 |
| Working Capital | 82.74B |
Cash Flow
In the last 12 months, operating cash flow was 28.23 billion and capital expenditures -47.64 billion, giving a free cash flow of -19.41 billion.
| Operating Cash Flow | 28.23B |
| Capital Expenditures | -47.64B |
| Free Cash Flow | -19.41B |
| FCF Per Share | -192.36 |
Margins
Gross margin is 30.86%, with operating and profit margins of 13.83% and 9.50%.
| Gross Margin | 30.86% |
| Operating Margin | 13.83% |
| Pretax Margin | 13.41% |
| Profit Margin | 9.50% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 13.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 142.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.85% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 8.48% |
| FCF Yield | -5.79% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |