Japan · Delayed Price · Currency is JPY Keihan Holdings Statistics
Total Valuation
Keihan Holdings has a market cap or net worth of JPY 358.40 billion. The enterprise value is 752.32 billion.
| Market Cap | 358.40B |
| Enterprise Value | 752.32B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Keihan Holdings has 100.90 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 100.90M |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.56% |
| Float | 91.59M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 11.97.
| PE Ratio | 12.43 |
| Forward PE | 11.97 |
| PS Ratio | 1.17 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.00 |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.55 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 48.05M |
| Profits Per Employee | 4.55M |
| Employee Count | 6,354 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Keihan Holdings has paid 10.72 billion in taxes.
| Income Tax | 10.72B |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +7.93% 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 | +7.93% |
| 50-Day Moving Average | 3,404.48 |
| 200-Day Moving Average | 3,276.70 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 241,675 |
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 305.29 billion and earned 28.93 billion in profits. Earnings per share was 285.84.
| Revenue | 305.29B |
| Gross Profit | 93.15B |
| Operating Income | 41.76B |
| Pretax Income | 40.79B |
| Net Income | 28.93B |
| EBITDA | n/a |
| EBIT | 41.76B |
| Earnings Per Share (EPS) | 285.84 |
Balance Sheet
The company has 17.31 billion in cash and 403.04 billion in debt, with a net cash position of -385.74 billion or -3,822.89 per share.
| Cash & Cash Equivalents | 17.31B |
| Total Debt | 403.04B |
| Net Cash | -385.74B |
| Net Cash Per Share | -3,822.89 |
| Equity (Book Value) | 337.59B |
| Book Value Per Share | 3,264.60 |
| Working Capital | 87.31B |
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 30.51%, with operating and profit margins of 13.68% and 9.48%.
| Gross Margin | 30.51% |
| Operating Margin | 13.68% |
| Pretax Margin | 13.36% |
| Profit Margin | 9.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 142.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.10% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 8.07% |
| 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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |