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

The Keihin Statistics

Total Valuation

The Keihin has a market cap or net worth of JPY 17.88 billion. The enterprise value is 16.43 billion.

Market Cap	17.88B
Enterprise Value	16.43B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	6.53M
Shares Outstanding	6.53M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	41.33%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.28
EV / Sales	0.32
EV / EBITDA	3.22
EV / EBIT	5.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.

Current Ratio	1.80
Quick Ratio	1.66
Debt / Equity	0.27
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	40.36

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	56.56M
Profits Per Employee	2.52M
Employee Count	897
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, The Keihin has paid 988.00 million in taxes.

Income Tax	988.00M
Effective Tax Rate	30.44%

Stock Price Statistics

The stock price has increased by +36.13% 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	+36.13%
50-Day Moving Average	2,685.54
200-Day Moving Average	2,316.93
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	3,575

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 50.74 billion and earned 2.26 billion in profits. Earnings per share was 345.86.

Revenue	50.74B
Gross Profit	5.17B
Operating Income	2.99B
Pretax Income	3.25B
Net Income	2.26B
EBITDA	5.10B
EBIT	2.99B
Earnings Per Share (EPS)	345.86

Balance Sheet

The company has 9.71 billion in cash and 8.26 billion in debt, giving a net cash position of 1.45 billion or 222.25 per share.

Cash & Cash Equivalents	9.71B
Total Debt	8.26B
Net Cash	1.45B
Net Cash Per Share	222.25
Equity (Book Value)	30.45B
Book Value Per Share	4,664.23
Working Capital	7.05B

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 10.19%, with operating and profit margins of 5.89% and 4.45%.

Gross Margin	10.19%
Operating Margin	5.89%
Pretax Margin	6.40%
Profit Margin	4.45%
EBITDA Margin	10.06%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	80.00
Dividend Yield	2.90%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.92%
Earnings Yield	12.63%
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5