KeyHolder, Inc. (4712) AI Stock Analysis

• Market Cap: ¥14.07B
• Dividend Yield: 1.34%
• Average Volume (3M): 12.31K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.36
• Revenue Growth: 22.92%
• EPS Growth: 65.63%
• Country: JP
• Employees: 1,010
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.51
• Shares Outstanding: 18,967,410
• 10 Day Avg. Volume: 9,490
• 30 Day Avg. Volume: 12,306
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥825.00
• Price Target Upside: 10.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥825.00 ▲(10.89% Upside)

KeyHolder, Inc. scores well due to its strong financial performance and attractive valuation. The company's consistent revenue growth and robust cash flow generation are significant strengths. The stock's technical indicators suggest moderate stability, with no immediate risks or opportunities. The absence of earnings call data and corporate events does not impact the overall score.

KeyHolder, Inc. Business Overview & Revenue Model

Company Description

KeyHolder, Inc. engages in entertainment IP and operation, TV and video production, and advertising agency business in Japan. The company offers advertising planning and development, talent casting, and digital content business; and operates and manages live event facility named Key Studio. It also provides operation and management of affiliated artists; utilization and development of musical works; holding and operating audition; and operation and planning of theaters and performance halls. In addition, the company plans, develops, and produces entertainment content and digital video advertisements; manages and analysis advertisements; and manages and acts as an agent for models and entertainers. Further, the company involved in video equipment rental and post-production business; vehicle business for concerts and events for domestic and foreign artists; private vehicle management contract and travel business; buying, selling, brokerage, rental, sublease, outsourcing and management of real estate; and business related to M&A, brokerage, and mediation and consulting. The company was formerly known as ADORES, Inc. and changed its name to KeyHolder, Inc. in October 2017. KeyHolder, Inc. was founded in 1964 and is based in Tokyo, Japan.

How the Company Makes Money

KeyHolder, Inc. generates revenue through several key streams. The primary revenue model is based on the sale of its physical security products, such as smart locks and biometric systems, directly to consumers and businesses. Additionally, the company earns income from subscription services tied to its security software, which includes features like remote access management, real-time monitoring, and data analytics. Partnerships with home automation companies and security service providers further enhance its market reach and profitability. The company also engages in licensing its technology to third-party manufacturers, thereby creating an additional revenue stream. Overall, KeyHolder leverages a combination of product sales, recurring subscriptions, and strategic partnerships to drive its financial growth.

KeyHolder, Inc. Financial Statement Overview

Summary

KeyHolder, Inc. exhibits robust financial health with strong revenue and profit growth, a solid balance sheet with low leverage, and effective cash flow management. Despite some operational cost pressures affecting EBIT margins, the company's overall financial position is strong, supported by effective equity utilization and cash generation.

Income Statement

KeyHolder, Inc. demonstrates strong revenue growth with a 46.1% increase from 2020 to 2025. The gross profit margin is healthy at 17% TTM, and the net profit margin is robust at 7.6% TTM. However, there is a notable decline in EBIT margin from 7.3% in 2020 to 1.3% TTM, indicating increased operational costs.

Balance Sheet

The company maintains a solid equity ratio of 41.3% TTM, indicating a strong capital structure. The debt-to-equity ratio is low at 0.20 TTM, reflecting conservative leverage. Return on equity is impressive at 11.1% TTM, showcasing effective use of equity. However, total assets have grown significantly, which could imply potential overextension.

Cash Flow

Free cash flow has grown by 77.3% from 2020 to 2025, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 1.18 TTM, suggesting efficient cash conversion. However, the free cash flow to net income ratio is slightly lower at 1.12 TTM, indicating some cash flow constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.77B	31.09B	27.51B	22.06B	16.79B	10.70B
Gross Profit	5.85B	5.13B	4.56B	4.24B	3.70B	2.57B
EBITDA	4.42B	3.40B	2.99B	3.25B	2.02B	2.51B
Net Income	2.29B	2.50B	2.11B	1.88B	461.42M	1.29B
Balance Sheet
Total Assets	53.73B	54.27B	27.22B	26.42B	27.70B	28.90B
Cash, Cash Equivalents and Short-Term Investments	4.73B	4.80B	5.08B	4.54B	3.99B	3.98B
Total Debt	4.48B	4.33B	3.18B	3.52B	4.87B	5.64B
Total Liabilities	31.69B	32.33B	7.70B	8.43B	11.31B	15.20B
Stockholders Equity	22.03B	21.93B	19.96B	18.39B	16.77B	13.99B
Cash Flow
Free Cash Flow	2.99B	2.19B	958.97M	1.16B	512.05M	1.54B
Operating Cash Flow	3.14B	2.35B	1.07B	1.65B	676.88M	1.68B
Investing Cash Flow	92.73M	-3.90B	-130.53M	1.52B	57.81M	-3.03B
Financing Cash Flow	-2.08B	582.01M	-1.19B	-2.24B	-521.92M	-26.49M

KeyHolder, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 744.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4712, the sentiment is Positive. The current price of 744 is above the 20-day moving average (MA) of 742.55, above the 50-day MA of 732.62, and above the 200-day MA of 735.54, indicating a bullish trend. The MACD of 2.19 indicates Positive momentum. The RSI at 55.79 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4712.

KeyHolder, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4308	74 Outperform	9.75B	18.13	5.21%	3.57%	5.98%	87.95%
4712	72 Outperform	¥14.07B	6.11		1.34%	22.92%	65.63%
4772	70 Outperform	13.56B	15.22	10.67%	0.85%	1.62%	188.00%
6879	66 Neutral	35.11B	-10.21	-10.76%	1.90%	3.29%	-321.34%
4650	62 Neutral	2.67B	666.22	5.92%	―	17.90%	-96.58%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%