Keihan Holdings Statistics

Total Valuation

Keihan Holdings has a market cap or net worth of JPY 350.21 billion. The enterprise value is 708.16 billion.

Market Cap	350.21B
Enterprise Value	708.16B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Keihan Holdings has 101.89 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	101.89M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	27.37%
Float	100.77M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 13.00.

PE Ratio	13.01
Forward PE	13.00
PS Ratio	1.11
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.14
EV / Sales	2.14
EV / EBITDA	11.30
EV / EBIT	16.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.20.

Current Ratio	1.25
Quick Ratio	0.30
Debt / Equity	1.20
Debt / EBITDA	6.07
Debt / FCF	n/a
Interest Coverage	21.03

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	52.04M
Profits Per Employee	4.43M
Employee Count	6,353
Asset Turnover	0.40
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.10, so Keihan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-1.23%
50-Day Moving Average	3,296.36
200-Day Moving Average	3,081.70
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	262,275

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 330.61 billion and earned 28.17 billion in profits. Earnings per share was 264.15.

Revenue	330.61B
Gross Profit	91.18B
Operating Income	42.38B
Pretax Income	40.61B
Net Income	28.17B
EBITDA	62.52B
EBIT	42.38B
Earnings Per Share (EPS)	264.15

Full Income Statement

Balance Sheet

The company has 28.38 billion in cash and 379.30 billion in debt, giving a net cash position of -350.92 billion or -3,443.95 per share.

Cash & Cash Equivalents	28.38B
Total Debt	379.30B
Net Cash	-350.92B
Net Cash Per Share	-3,443.95
Equity (Book Value)	315.77B
Book Value Per Share	2,986.79
Working Capital	49.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of 12.82% and 8.52%.

Gross Margin	27.58%
Operating Margin	12.82%
Pretax Margin	12.28%
Profit Margin	8.52%
EBITDA Margin	18.91%
EBIT Margin	12.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	40.00
Dividend Yield	1.16%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	1.71%
Earnings Yield	8.04%
FCF Yield	n/a

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

Altman Z-Score	1.35
Piotroski F-Score	n/a