Japan · Delayed Price · Currency is JPY The Keihin Statistics
Total Valuation
The Keihin has a market cap or net worth of JPY 17.79 billion. The enterprise value is 16.91 billion.
| Market Cap | 17.79B |
| Enterprise Value | 16.91B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
The Keihin has 6.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 41.33% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 15.10.
| EV / Earnings | 7.73 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.83 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.76 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 7.66 |
| Interest Coverage | 40.28 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 56.25M |
| Profits Per Employee | 2.44M |
| Employee Count | 897 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Keihin has paid 982.00 million in taxes.
| Income Tax | 982.00M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +28.42% in the last 52 weeks. The beta is 0.32, so The Keihin's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.42% |
| 50-Day Moving Average | 2,494.44 |
| 200-Day Moving Average | 2,201.53 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 6,200 |
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 50.45 billion and earned 2.19 billion in profits. Earnings per share was 335.13.
| Revenue | 50.45B |
| Gross Profit | 5.08B |
| Operating Income | 2.90B |
| Pretax Income | 3.17B |
| Net Income | 2.19B |
| EBITDA | 4.92B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 335.13 |
Balance Sheet
The company has 9.46 billion in cash and 8.58 billion in debt, giving a net cash position of 880.00 million or 134.79 per share.
| Cash & Cash Equivalents | 9.46B |
| Total Debt | 8.58B |
| Net Cash | 880.00M |
| Net Cash Per Share | 134.79 |
| Equity (Book Value) | 30.26B |
| Book Value Per Share | 4,634.20 |
| Working Capital | 6.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -2.68 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 171.55 |
Margins
Gross margin is 10.07%, with operating and profit margins of 5.75% and 4.34%.
| Gross Margin | 10.07% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.34% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 5.75% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 12.30% |
| FCF Yield | 6.30% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |