Japan · Delayed Price · Currency is JPY The Keihin Statistics
Total Valuation
The Keihin has a market cap or net worth of JPY 18.67 billion. The enterprise value is 25.74 billion.
| Market Cap | 18.67B |
| Enterprise Value | 25.74B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.58% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.78 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 7.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.26 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -1.64 |
| Interest Coverage | 33.54 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 53.39M |
| Profits Per Employee | 3.61M |
| Employee Count | 917 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Keihin has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.59, so The Keihin's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 2,839.16 |
| 200-Day Moving Average | 2,902.64 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 9,810 |
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 48.96 billion and earned 3.31 billion in profits. Earnings per share was 506.55.
| Revenue | 48.96B |
| Gross Profit | 5.44B |
| Operating Income | 3.22B |
| Pretax Income | 4.62B |
| Net Income | 3.31B |
| EBITDA | 5.08B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 506.55 |
Balance Sheet
The company has 4.70 billion in cash and 11.77 billion in debt, with a net cash position of -7.07 billion or -1,083.09 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 11.77B |
| Net Cash | -7.07B |
| Net Cash Per Share | -1,083.09 |
| Equity (Book Value) | 35.19B |
| Book Value Per Share | 5,389.72 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -12.78 billion, giving a free cash flow of -7.16 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -12.78B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 3.54B |
| Free Cash Flow | -7.16B |
| FCF Per Share | -1,096.42 |
Margins
Gross margin is 11.11%, with operating and profit margins of 6.58% and 6.75%.
| Gross Margin | 11.11% |
| Operating Margin | 6.58% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.75% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 17.72% |
| FCF Yield | -38.35% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |