KeyHolder, Inc. (4712) Stock Statistics & Valuation Metrics

KeyHolder, Inc. has a market cap or net worth of ¥13.83B. The enterprise value is ¥11.06B.

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

KeyHolder, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.21%.

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In the last 12 months, KeyHolder, Inc. had revenue of 31.09B and earned 2.50B in profits. Earnings per share was 132.96.

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.

KeyHolder, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 1.37%

KeyHolder, Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).

KeyHolder, Inc. as a current ratio of 1.18, with Debt / Equity ratio of 10.84%

In the past 12 months, KeyHolder, Inc. has paid 359.00M in taxes.

KeyHolder, Inc. EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 6.19.

KeyHolder, Inc. has ¥4.51B in cash and marketable securities with ¥4.34B in debt, giving a net cash position of -¥173.90M billion.

Gross margin is 19.23%, with operating margin of 0.37%, and net profit margin of 8.04%.

The average price target for KeyHolder, Inc. is ¥877.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy