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KeyHolder, Inc. (JP:4712)
:4712
Japanese Market
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KeyHolder, Inc. (4712) Stock Statistics & Valuation Metrics

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Total Valuation

KeyHolder, Inc. has a market cap or net worth of ¥13.94B. The enterprise value is ¥13.56B.
Market Cap¥13.94B
Enterprise Value¥13.56B

Share Statistics

KeyHolder, Inc. has 18,967,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,967,410
Owned by Insiders
Owned by Institutions

Financial Efficiency

KeyHolder, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee30.78M
Profits Per Employee2.48M
Employee Count1,010
Asset Turnover0.57
Inventory Turnover47.80

Valuation Ratios

The current PE Ratio of KeyHolder, Inc. is 6.1. KeyHolder, Inc.’s PEG ratio is ―.
PE Ratio6.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow8.25
PEG Ratio

Income Statement

In the last 12 months, KeyHolder, Inc. had revenue of 31.09B and earned 2.50B in profits. Earnings per share was 132.96.
Revenue31.09B
Gross Profit5.13B
Operating Income114.00M
Pretax Income2.63B
Net Income2.50B
EBITDA3.40B
Earnings Per Share (EPS)132.96

Cash Flow

In the last 12 months, operating cash flow was 2.90B and capital expenditures -148.91M, giving a free cash flow of 2.75B billion.
Operating Cash Flow2.90B
Free Cash Flow2.75B
Free Cash Flow per Share145.09

Dividends & Yields

KeyHolder, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 1.35%
Dividend Per Share¥10
Dividend Yield1.35%
Payout Ratio8.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change0.78%
50-Day Moving Average738.90
200-Day Moving Average734.79
Relative Strength Index (RSI)52.49
Average Volume (3m)13.36K

Important Dates

KeyHolder, Inc. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

KeyHolder, Inc. as a current ratio of 1.18, with Debt / Equity ratio of 10.84%
Current Ratio1.18
Quick Ratio1.12
Debt to Market Cap0.32
Net Debt to EBITDA0.06
Interest Coverage Ratio0.58

Taxes

In the past 12 months, KeyHolder, Inc. has paid 359.00M in taxes.
Income Tax359.00M
Effective Tax Rate0.14

Enterprise Valuation

KeyHolder, Inc. EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 6.19.
EV to Sales0.44
EV to EBITDA3.98
EV to Free Cash Flow6.19
EV to Operating Cash Flow5.77

Balance Sheet

KeyHolder, Inc. has ¥4.51B in cash and marketable securities with ¥4.34B in debt, giving a net cash position of -¥173.90M billion.
Cash & Marketable Securities¥4.51B
Total Debt¥4.34B
Net Cash-¥173.90M
Net Cash Per Share-¥9.17
Tangible Book Value Per Share¥800.44

Margins

Gross margin is 19.23%, with operating margin of 0.37%, and net profit margin of 8.04%.
Gross Margin19.23%
Operating Margin0.37%
Pretax Margin8.46%
Net Profit Margin8.04%
EBITDA Margin10.95%
EBIT Margin5.97%

Analyst Forecast

The average price target for KeyHolder, Inc. is ¥850.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥850.00
Price Target Upside15.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.92%
EPS Growth Forecast65.63%

Scores

Smart ScoreN/A
AI Score80
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