Japan · Delayed Price · Currency is JPY Keihan Holdings Statistics
Total Valuation
Keihan Holdings has a market cap or net worth of JPY 322.78 billion. The enterprise value is 708.54 billion.
| Market Cap | 322.78B |
| Enterprise Value | 708.54B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Keihan Holdings has 100.90 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 100.90M |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.77% |
| Float | 91.59M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 11.16.
| PE Ratio | 9.61 |
| Forward PE | 11.16 |
| PS Ratio | 0.97 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -57.05.
| EV / Earnings | 21.10 |
| EV / Sales | 2.13 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 14.40 |
| EV / FCF | -57.05 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -31.61 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 52.32M |
| Profits Per Employee | 5.29M |
| Employee Count | 6,354 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Keihan Holdings has paid 12.70 billion in taxes.
| Income Tax | 12.70B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is -0.02, so Keihan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 3,259.36 |
| 200-Day Moving Average | 3,320.99 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 382,845 |
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 332.47 billion and earned 33.58 billion in profits. Earnings per share was 332.73.
| Revenue | 332.47B |
| Gross Profit | 102.40B |
| Operating Income | 49.15B |
| Pretax Income | 47.45B |
| Net Income | 33.58B |
| EBITDA | 73.48B |
| EBIT | 49.15B |
| Earnings Per Share (EPS) | 332.73 |
Balance Sheet
The company has 15.26 billion in cash and 392.66 billion in debt, with a net cash position of -377.40 billion or -3,740.26 per share.
| Cash & Cash Equivalents | 15.26B |
| Total Debt | 392.66B |
| Net Cash | -377.40B |
| Net Cash Per Share | -3,740.26 |
| Equity (Book Value) | 349.56B |
| Book Value Per Share | 3,381.53 |
| Working Capital | 71.42B |
Cash Flow
In the last 12 months, operating cash flow was 40.34 billion and capital expenditures -52.76 billion, giving a free cash flow of -12.42 billion.
| Operating Cash Flow | 40.34B |
| Capital Expenditures | -52.76B |
| Depreciation & Amortization | 24.33B |
| Net Borrowing | 11.53B |
| Free Cash Flow | -12.42B |
| FCF Per Share | -123.09 |
Margins
Gross margin is 30.80%, with operating and profit margins of 14.78% and 10.10%.
| Gross Margin | 30.80% |
| Operating Margin | 14.78% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.10% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 14.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.08% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 10.40% |
| FCF Yield | -3.85% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |