Japan · Delayed Price · Currency is JPY The Keihin Statistics
Total Valuation
The Keihin has a market cap or net worth of JPY 19.28 billion. The enterprise value is 16.45 billion.
| Market Cap | 19.28B |
| Enterprise Value | 16.45B |
Important Dates
The next estimated earnings date is 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 -0.00% 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 (%) | 31.57% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 4.62.
| EV / Earnings | 6.70 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 5.08 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.62 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.25 |
| Interest Coverage | 42.61 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 56.79M |
| Profits Per Employee | 2.74M |
| Employee Count | 897 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Keihin has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +38.38% 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 | +38.38% |
| 50-Day Moving Average | 2,775.86 |
| 200-Day Moving Average | 2,598.37 |
| Relative Strength Index (RSI) | 72.90 |
| Average Volume (20 Days) | 4,040 |
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 50.94 billion and earned 2.45 billion in profits. Earnings per share was 375.88.
| Revenue | 50.94B |
| Gross Profit | 5.42B |
| Operating Income | 3.24B |
| Pretax Income | 3.52B |
| Net Income | 2.45B |
| EBITDA | 5.23B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 375.88 |
Balance Sheet
The company has 10.84 billion in cash and 8.01 billion in debt, with a net cash position of 2.83 billion or 433.79 per share.
| Cash & Cash Equivalents | 10.84B |
| Total Debt | 8.01B |
| Net Cash | 2.83B |
| Net Cash Per Share | 433.79 |
| Equity (Book Value) | 31.73B |
| Book Value Per Share | 4,860.35 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -1.23 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 544.84 |
Margins
Gross margin is 10.65%, with operating and profit margins of 6.36% and 4.82%.
| Gross Margin | 10.65% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.82% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 6.36% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 12.73% |
| FCF Yield | 18.45% |
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 2.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 8 |