Japan · Delayed Price · Currency is JPY The Keihin Statistics
Total Valuation
The Keihin has a market cap or net worth of JPY 18.32 billion. The enterprise value is 25.69 billion.
| Market Cap | 18.32B |
| Enterprise Value | 25.69B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | n/a |
| Owned by Institutions (%) | 31.59% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -3.59.
| EV / Earnings | 10.13 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.49 |
| EV / FCF | -3.59 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -1.71 |
| Interest Coverage | 42.85 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 56.09M |
| Profits Per Employee | 2.83M |
| Employee Count | 897 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Keihin has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +11.79% 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 | +11.79% |
| 50-Day Moving Average | 2,957.02 |
| 200-Day Moving Average | 2,852.52 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 13,880 |
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 50.31 billion and earned 2.54 billion in profits. Earnings per share was 388.60.
| Revenue | 50.31B |
| Gross Profit | 5.61B |
| Operating Income | 3.43B |
| Pretax Income | 3.64B |
| Net Income | 2.54B |
| EBITDA | 5.32B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 388.60 |
Balance Sheet
The company has 4.86 billion in cash and 12.23 billion in debt, with a net cash position of -7.37 billion or -1,128.74 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 12.23B |
| Net Cash | -7.37B |
| Net Cash Per Share | -1,128.74 |
| Equity (Book Value) | 33.79B |
| Book Value Per Share | 5,176.20 |
| Working Capital | 775.00M |
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 | 1.90B |
| Net Borrowing | 3.54B |
| Free Cash Flow | -7.16B |
| FCF Per Share | -1,096.42 |
Margins
Gross margin is 11.16%, with operating and profit margins of 6.81% and 5.04%.
| Gross Margin | 11.16% |
| Operating Margin | 6.81% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.04% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.65% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 13.85% |
| FCF Yield | -39.07% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |