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KeyHolder, Inc. (JP:4712)
:4712
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KeyHolder, Inc.
(4712)
72Outperform
KeyHolder, Inc. (4712) vs. S&P 500 (SPY)
Market Cap
¥14.30B
Dividend Yield1.32%
Average Volume (3M)22.25K
Price to Earnings (P/E)5.7
Beta (1Y)0.53
Revenue Growth13.00%
EPS Growth17.68%
CountryJP
Employees1,010
SectorCommunication Services
Sector Strength82
IndustryEntertainment
Share Statistics
EPS (TTM)85.19
Shares Outstanding18,967,410
10 Day Avg. Volume14,550
30 Day Avg. Volume22,250
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.65
Price to Sales (P/S)0.00
P/FCF Ratio6.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
KeyHolder, Inc. Business Overview & Revenue Model
Company DescriptionKeyHolder, 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. Financial Statement Overview
Summary
KeyHolder, Inc. demonstrates strong financial health with impressive revenue growth and profitability. The company maintains a robust balance sheet with low leverage and high equity ratios, ensuring financial stability. Strong cash flow generation supports operational flexibility and future growth. However, attention to operational efficiency is necessary to maintain margins.Income Statement
KeyHolder, Inc. has shown robust revenue growth with a 13% increase in 2024 over 2023. Gross profit margin remains healthy at approximately 16.5% for 2024. The net profit margin has also improved significantly to 8% in 2024 from 7.7% in 2023. However, EBIT margin decreased to 0.4% in 2024 from 7.1% in 2023, which could indicate rising operational costs. Overall, the income statement reflects strong revenue growth and profitability, though operational efficiency should be monitored.85
Very Positive
Balance Sheet
The debt-to-equity ratio stands at a low 0.2 in 2024, reflecting a stable financial structure with minimal leverage risk. Return on equity improved to 11.4% in 2024, indicating efficient use of equity. The equity ratio remains strong at 40.4% in 2024, suggesting a solid equity base. While the balance sheet is stable, the decrease in cash and cash equivalents warrants attention.78
Positive
Cash Flow
KeyHolder's free cash flow grew significantly by 128.2% in 2024, driven by strong operating cash flow. The free cash flow to net income ratio is 0.88, indicating healthy cash conversion. Operating cash flow to net income ratio at 0.94 in 2024 shows effective cash management. The cash flow statement reflects strong cash generation and efficient capital expenditure management.90
Very Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 31.09B | 27.51B | 22.06B | 16.79B | 10.70B | Gross Profit |
| 5.13B | 4.56B | 4.24B | 3.70B | 2.57B | EBIT |
| 114.00M | 1.97B | 2.02B | 743.00M | 1.61B | EBITDA |
| 3.40B | 2.99B | 3.25B | 2.02B | 2.51B | Net Income Common Stockholders |
| 2.50B | 2.11B | 1.88B | 461.42M | 1.29B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 4.80B | 5.08B | 5.50B | 3.99B | 3.98B | Total Assets |
| 54.27B | 27.21B | 26.42B | 27.70B | 28.90B | Total Debt |
| 4.33B | 1.96B | 1.99B | 3.13B | 3.31B | Net Debt |
| 218.47M | -3.12B | -2.54B | -476.99M | -81.51M | Total Liabilities |
| 32.33B | 7.70B | 8.43B | 11.31B | 15.20B | Stockholders Equity |
| 21.93B | 19.96B | 18.39B | 16.77B | 13.99B |
| Cash Flow | Free Cash Flow | |||
| 2.19B | 958.97M | 1.16B | 512.05M | 1.54B | Operating Cash Flow |
| 2.35B | 1.07B | 1.65B | 676.88M | 1.68B | Investing Cash Flow |
| -3.90B | -130.53M | 1.52B | 57.81M | -3.03B | Financing Cash Flow |
| 582.01M | -1.19B | -2.24B | -521.92M | -26.49M |
KeyHolder, Inc. Technical Analysis
Positive
756.00
Price Trends
728.88
Positive
727.34
Positive
732.79
Positive
Market Momentum
8.72
Negative
62.43
Neutral
72.69
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 756 is above the 20-day moving average (MA) of 736.65, above the 50-day MA of 728.88, and above the 200-day MA of 732.79, indicating a bullish trend. The MACD of 8.72 indicates Negative momentum. The RSI at 62.43 is Neutral, neither overbought nor oversold. The STOCH value of 72.69 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
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $749.73B | 17.16 | 4.31% | 1.41% | 3.70% | -14.68% | |
79 Outperform | $1.29T | 30.52 | 9.09% | 1.04% | 10.53% | -1.91% | |
72 Outperform | ¥14.30B | 5.68 | 1.32% | 13.00% | 17.68% | ||
69 Neutral | $827.75B | 26.26 | 4.82% | 1.21% | 8.77% | -21.73% | |
64 Neutral | ¥121.56B | 12.86 | 19.01% | 0.69% | 24.42% | 147.88% | |
60 Neutral | $13.44B | 7.03 | -2.73% | 3.78% | 2.17% | -39.43% | |
58 Neutral | ¥757.79B | ― | 0.41% | -12.79% | -111.98% |
* Communication Services Sector Average
Performance Comparison
JP:4712
KeyHolder, Inc.
756.00
-111.28
-12.83%
JP:4784
GMO AD Partners Inc.
2,765.00
2,433.08
733.03%
JP:9401
TBS HOLDINGS INC.
4,635.00
609.99
15.16%
JP:9602
Toho Co
7,666.00
2,675.05
53.60%
JP:9404
Nippon Television Holdings
3,240.00
1,148.43
54.91%
JP:9603
H.I.S.Co.
1,644.00
-52.94
-3.12%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.