The Keihin Co., Ltd. (TYO:9312)

The Keihin Statistics

Total Valuation

The Keihin has a market cap or net worth of JPY 21.51 billion. The enterprise value is 19.93 billion.

Market Cap	21.51B
Enterprise Value	19.93B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Keihin has 6.53 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.53M
Shares Outstanding	6.53M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	31.58%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.01
EV / Sales	0.39
EV / EBITDA	3.53
EV / EBIT	5.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.

Current Ratio	1.70
Quick Ratio	1.43
Debt / Equity	0.25
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	44.05

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	56.30M
Profits Per Employee	2.77M
Employee Count	897
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, The Keihin has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	30.40%

Stock Price Statistics

The stock price has increased by +44.08% in the last 52 weeks. The beta is 0.39, so The Keihin's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+44.08%
50-Day Moving Average	2,888.68
200-Day Moving Average	2,668.09
Relative Strength Index (RSI)	69.65
Average Volume (20 Days)	8,155

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, The Keihin had revenue of JPY 50.50 billion and earned 2.49 billion in profits. Earnings per share was 381.25.

Revenue	50.50B
Gross Profit	5.55B
Operating Income	3.35B
Pretax Income	3.58B
Net Income	2.49B
EBITDA	5.65B
EBIT	3.35B
Earnings Per Share (EPS)	381.25

Balance Sheet

The company has 9.86 billion in cash and 8.28 billion in debt, with a net cash position of 1.58 billion or 242.47 per share.

Cash & Cash Equivalents	9.86B
Total Debt	8.28B
Net Cash	1.58B
Net Cash Per Share	242.47
Equity (Book Value)	32.72B
Book Value Per Share	5,010.32
Working Capital	7.36B

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 10.98%, with operating and profit margins of 6.63% and 4.93%.

Gross Margin	10.98%
Operating Margin	6.63%
Pretax Margin	7.08%
Profit Margin	4.93%
EBITDA Margin	11.19%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	80.00
Dividend Yield	2.34%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.35%
Earnings Yield	11.57%
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 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

The Keihin has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5