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Keyware Solutions Inc. (JP:3799)
:3799
RESEARCH TOOLSreports
Total Valuation
Keyware Solutions Inc. has a market cap or net worth of ¥7.35B. The enterprise value is ¥4.47B.
Market Cap¥7.35B
Enterprise Value¥4.47B
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 0.14 and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.04%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee16.59M
Profits Per Employee811.12K
Employee Count1,272
Asset Turnover1.96
Inventory Turnover201.04
Valuation Ratios
The current PE Ratio of Keyware Solutions Inc. is 5.71. Keyware Solutions Inc.’s PEG ratio is 0.14.
PE Ratio5.71
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-10.17
Price to Operating Cash Flow-17.68
PEG Ratio0.14
Income Statement
In the last 12 months, Keyware Solutions Inc. had revenue of 21.10B and earned 1.03B in profits. Earnings per share was 127.63.
Revenue21.10B
Gross Profit4.03B
Operating Income921.04M
Pretax Income1.33B
Net Income1.03B
EBITDA1.57B
Earnings Per Share (EPS)127.63
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 ¥25, resulting in a dividend yield of 3.5%
Dividend Per Share¥25
Dividend Yield3.5%
Payout Ratio19.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change17.50%
50-Day Moving Average824.84
200-Day Moving Average737.78
Relative Strength Index (RSI)60.59
Average Volume (3m)23.34K
Important Dates
Keyware Solutions Inc. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Keyware Solutions Inc. as a current ratio of 3.00, with Debt / Equity ratio of 0.00%
Current Ratio3.00
Quick Ratio2.97
Debt to Market Cap0.00
Net Debt to EBITDA-1.19
Interest Coverage Ratio781.20
Taxes
In the past 12 months, Keyware Solutions Inc. has paid 294.65M in taxes.
Income Tax294.65M
Effective Tax Rate0.22
Enterprise Valuation
Keyware Solutions Inc. EV to EBITDA ratio is 2.56, with an EV/FCF ratio of -6.95.
EV to Sales0.19
EV to EBITDA2.56
EV to Free Cash Flow-6.95
EV to Operating Cash Flow-12.09
Balance Sheet
Keyware Solutions Inc. has ¥1.22B in cash and marketable securities with ¥600.00M in debt, giving a net cash position of -¥622.00M billion.
Cash & Marketable Securities¥1.22B
Total Debt¥600.00M
Net Cash-¥622.00M
Net Cash Per Share-¥68.28
Tangible Book Value Per Share¥892.56
Margins
Gross margin is 19.10%, with operating margin of 4.36%, and net profit margin of 4.89%.
Gross Margin19.10%
Operating Margin4.36%
Pretax Margin6.29%
Net Profit Margin4.89%
EBITDA Margin7.45%
EBIT Margin6.29%
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 Forecast3.61%
EPS Growth Forecast-14.09%