Keyware Solutions Inc. (JP:3799)
:3799
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Total Valuation
Keyware Solutions Inc. has a market cap or net worth of ¥8.14B. The enterprise value is ¥5.04B.
Market Cap¥8.14B
Enterprise Value¥5.04B
Share Statistics
Keyware Solutions Inc. has 9,110,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,110,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keyware Solutions Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee17.87M
Profits Per Employee630.49K
Employee Count1,272
Asset Turnover1.89
Inventory Turnover179.48
Valuation Ratios
The current PE Ratio of Keyware Solutions Inc. is 10.5. Keyware Solutions Inc.’s PEG ratio is -0.47.
PE Ratio10.5
PS Ratio0.41
PB Ratio1.16
Price to Fair Value1.16
Price to FCF4.78
Price to Operating Cash Flow0.00
PEG Ratio-0.47
Income Statement
In the last 12 months, Keyware Solutions Inc. had revenue of 22.72B and earned 801.99M in profits. Earnings per share was 95.96.
Revenue22.72B
Gross Profit4.69B
Operating Income1.13B
Pretax Income1.20B
Net Income801.99M
EBITDA1.47B
Earnings Per Share (EPS)95.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Keyware Solutions Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 4.16%
Dividend Per Share¥20
Dividend Yield4.16%
Payout Ratio47.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change11.35%
50-Day Moving Average1.04K
200-Day Moving Average1.11K
Relative Strength Index (RSI)52.53
Average Volume (3m)8.14K
Important Dates
Keyware Solutions Inc. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Keyware Solutions Inc. as a current ratio of 2.51, with Debt / Equity ratio of 0.00%
Current Ratio2.51
Quick Ratio2.48
Debt to Market Cap0.00
Net Debt to EBITDA-2.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Keyware Solutions Inc. has paid 397.50M in taxes.
Income Tax397.50M
Effective Tax Rate0.33
Enterprise Valuation
Keyware Solutions Inc. EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 3.05.
EV to Sales0.26
EV to EBITDA4.02
EV to Free Cash Flow3.05
EV to Operating Cash Flow2.97
Balance Sheet
Keyware Solutions Inc. has ¥2.50B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.50B billion.
Cash & Marketable Securities¥2.50B
Total Debt¥0.00
Net Cash¥2.50B
Net Cash Per Share¥274.06
Tangible Book Value Per Share¥924.45
Margins
Gross margin is 20.65%, with operating margin of 4.98%, and net profit margin of 3.53%.
Gross Margin20.65%
Operating Margin4.98%
Pretax Margin5.28%
Net Profit Margin3.53%
EBITDA Margin6.46%
EBIT Margin5.28%
Analyst Forecast
The average price target for Keyware Solutions Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.69%
EPS Growth Forecast-24.82%