Japan · Delayed Price · Currency is JPY Keihan Holdings Statistics
Total Valuation
Keihan Holdings has a market cap or net worth of JPY 324.09 billion. The enterprise value is 739.58 billion.
| Market Cap | 324.09B |
| Enterprise Value | 739.58B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Keihan Holdings has 100.90 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 100.90M |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.23% |
| Float | 91.59M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 10.90.
| PE Ratio | 9.65 |
| Forward PE | 10.90 |
| PS Ratio | 0.97 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.02 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 14.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.32 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.62 |
| Interest Coverage | 12.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 53.72M |
| Profits Per Employee | 5.39M |
| Employee Count | 6,233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Keihan Holdings has paid 13.15 billion in taxes.
| Income Tax | 13.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is -0.01, so Keihan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 3,184.88 |
| 200-Day Moving Average | 3,284.52 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 322,670 |
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 334.81 billion and earned 33.58 billion in profits. Earnings per share was 332.78.
| Revenue | 334.81B |
| Gross Profit | 103.58B |
| Operating Income | 49.32B |
| Pretax Income | 47.84B |
| Net Income | 33.58B |
| EBITDA | 74.05B |
| EBIT | 49.32B |
| Earnings Per Share (EPS) | 332.78 |
Balance Sheet
The company has 23.16 billion in cash and 429.95 billion in debt, with a net cash position of -406.79 billion or -4,031.59 per share.
| Cash & Cash Equivalents | 23.16B |
| Total Debt | 429.95B |
| Net Cash | -406.79B |
| Net Cash Per Share | -4,031.59 |
| Equity (Book Value) | 350.76B |
| Book Value Per Share | 3,390.08 |
| Working Capital | 61.48B |
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 | 24.73B |
| Net Borrowing | 11.53B |
| Free Cash Flow | -12.42B |
| FCF Per Share | -123.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.73% |
| Pretax Margin | 14.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 10.36% |
| FCF Yield | -3.83% |
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 |
Analyst Forecast
The average price target for Keihan Holdings is 3,475.00, which is 8.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,475.00 |
| Price Target Difference | 8.19% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.76% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |