Keihan Holdings Statistics

Total Valuation

Keihan Holdings has a market cap or net worth of JPY 341.96 billion. The enterprise value is 690.07 billion.

Market Cap	341.96B
Enterprise Value	690.07B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Keihan Holdings has 104.23 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	104.23M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	27.48%
Float	94.76M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 13.19.

PE Ratio	13.52
Forward PE	13.19
PS Ratio	1.08
PB Ratio	1.14
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -103.72.

EV / Earnings	26.52
EV / Sales	2.11
EV / EBITDA	11.40
EV / EBIT	17.40
EV / FCF	-103.72

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.13.

Current Ratio	1.19
Quick Ratio	0.24
Debt / Equity	1.13
Debt / EBITDA	5.95
Debt / FCF	-53.95
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	51.42M
Profits Per Employee	4.10M
Employee Count	6,353
Asset Turnover	0.41
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.92%
50-Day Moving Average	3,208.28
200-Day Moving Average	3,088.28
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	279,795

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 326.65 billion and earned 26.03 billion in profits. Earnings per share was 242.65.

Revenue	326.65B
Gross Profit	86.79B
Operating Income	39.49B
Pretax Income	36.64B
Net Income	26.03B
EBITDA	60.36B
EBIT	39.49B
Earnings Per Share (EPS)	242.65

Full Income Statement

Balance Sheet

The company has 17.57 billion in cash and 358.93 billion in debt, giving a net cash position of -341.35 billion or -3,275.13 per share.

Cash & Cash Equivalents	17.57B
Total Debt	358.93B
Net Cash	-341.35B
Net Cash Per Share	-3,275.13
Equity (Book Value)	316.53B
Book Value Per Share	2,888.49
Working Capital	35.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.43 billion and capital expenditures -60.09 billion, giving a free cash flow of -6.65 billion.

Operating Cash Flow	53.43B
Capital Expenditures	-60.09B
Free Cash Flow	-6.65B
FCF Per Share	-63.83

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 12.09% and 7.97%.

Gross Margin	26.57%
Operating Margin	12.09%
Pretax Margin	11.22%
Profit Margin	7.97%
EBITDA Margin	18.48%
EBIT Margin	12.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	40.00
Dividend Yield	1.22%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	14.39%
Buyback Yield	-0.02%
Shareholder Yield	1.20%
Earnings Yield	7.40%
FCF Yield	-1.95%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a