KeyHolder, Inc. (4712) AI Stock Analysis

• Market Cap: ¥13.94B
• Dividend Yield: 1.35%
• Average Volume (3M): 13.36K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.38
• Revenue Growth: 22.92%
• EPS Growth: 65.63%
• Country: JP
• Employees: 1,010
• Sector: Communication Services
• Sector Strength: 90
• Industry: Entertainment
• EPS (TTM): -0.51
• Shares Outstanding: 18,967,410
• 10 Day Avg. Volume: 13,000
• 30 Day Avg. Volume: 13,363
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥850.00
• Price Target Upside: 15.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥850.00 ▲(15.02% Upside)

KeyHolder, Inc. demonstrates strong financial performance with robust revenue growth and effective cash flow management. The stock is attractively valued with a low P/E ratio and a reasonable dividend yield. Technical indicators show moderate bullish momentum, supporting a positive outlook. The absence of recent earnings call data and corporate events does not detract from the overall positive assessment.

KeyHolder, Inc. Business Overview & Revenue Model

Company Description

KeyHolder, Inc. (4712) is a technology-driven company specializing in digital security solutions and access management systems. It operates primarily within the cybersecurity sector, offering a range of products that include smart locks, biometric access controls, and integrated security software. The company serves a diverse clientele, including residential, commercial, and industrial customers, aiming to enhance security and convenience in property access and management.

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. demonstrates strong financial health with significant revenue growth, robust profit margins, a solid balance sheet, low leverage, and excellent cash flow performance, indicating a well-positioned company for continued success in the entertainment industry.

Income Statement

KeyHolder, Inc. demonstrates strong revenue growth with a notable increase from 2021 to TTM. The gross profit margin is robust at approximately 17% for TTM, reflecting efficient cost management. The net profit margin is impressive at around 7.6%, indicating solid profitability. EBIT and EBITDA margins are healthy, showcasing operational efficiency. Overall, the income statement reflects strong revenue growth and profitability, positioning the company well in the entertainment industry.

Balance Sheet

The balance sheet of KeyHolder, Inc. shows a strong equity position with a high equity ratio of about 41% for TTM, indicating a solid financial foundation. The debt-to-equity ratio is low at approximately 0.20, suggesting manageable leverage. Return on equity is strong at around 11.2%, highlighting effective use of equity to generate profits. Overall, the balance sheet is well-balanced with low leverage and a strong equity base, enhancing financial stability.

Cash Flow

The cash flow statement of KeyHolder, Inc. indicates excellent cash generation capabilities with consistent operating cash flows and substantial free cash flow growth. The free cash flow to net income ratio is high, showcasing efficient conversion of earnings into cash. The operating cash flow to net income ratio is solid, further supporting cash flow stability. Overall, the company exhibits strong cash flow performance, ensuring liquidity and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.22B	31.09B	27.51B	22.06B	16.79B	10.70B
Gross Profit	5.47B	5.13B	4.56B	4.24B	3.70B	2.57B
EBITDA	4.14B	3.40B	2.99B	3.25B	2.02B	2.51B
Net Income	2.46B	2.50B	2.11B	1.88B	461.42M	1.29B
Balance Sheet
Total Assets	53.36B	54.27B	27.22B	26.42B	27.70B	28.90B
Cash, Cash Equivalents and Short-Term Investments	4.51B	4.80B	5.08B	4.54B	3.99B	3.98B
Total Debt	4.34B	4.33B	1.96B	1.99B	3.13B	3.31B
Total Liabilities	31.32B	32.33B	7.70B	8.43B	11.31B	15.20B
Stockholders Equity	22.04B	21.93B	19.96B	18.39B	16.77B	13.99B
Cash Flow
Free Cash Flow	2.75B	2.19B	958.97M	1.16B	512.05M	1.54B
Operating Cash Flow	2.90B	2.35B	1.07B	1.65B	676.88M	1.68B
Investing Cash Flow	-1.42B	-3.90B	-130.53M	1.52B	57.81M	-3.03B
Financing Cash Flow	178.04M	582.01M	-1.19B	-2.24B	-521.92M	-26.49M

KeyHolder, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 739.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 739 is above the 20-day moving average (MA) of 736.40, above the 50-day MA of 738.90, and above the 200-day MA of 734.79, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 52.49 is Neutral, neither overbought nor oversold. The STOCH value of 52.17 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
4712	80 Outperform	¥13.94B	6.07		1.35%	22.92%	65.63%
4308	76 Outperform	¥9.20B	16.81		3.79%	5.98%	87.95%
4772	68 Neutral	¥13.79B	16.02		0.84%	1.62%	188.00%
6879	66 Neutral	¥35.11B	34.55		1.90%	3.29%	-321.34%
4650	62 Neutral	¥2.63B	648.33		―	17.90%	-96.58%
Sector *	60 Neutral	$43.56B	4.52	-12.81%	4.07%	1.87%	-43.08%