KeyHolder, Inc. (4712) AI Stock Analysis

• Market Cap: ¥13.34B
• Dividend Yield: 1.4%
• Average Volume (3M): 9.37K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.36
• Revenue Growth: 26.47%
• EPS Growth: 55.11%
• Country: JP
• Employees: 1,010
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 15.46
• Shares Outstanding: 18,967,410
• 10 Day Avg. Volume: 7,240
• 30 Day Avg. Volume: 9,366
• PEG Ratio: 0.30
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 6.09
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥807.00 ▲(12.55% Upside)

KeyHolder, Inc. demonstrates strong financial performance with robust revenue growth and profitability, supported by a stable balance sheet. The stock's valuation is attractive with a low P/E ratio and a reasonable dividend yield. However, technical indicators suggest a neutral to slightly bearish trend, which tempers the overall score. The absence of recent earnings call insights or notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive business trajectory and expanding market presence, supporting long-term financial health.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth.

Cash Generation

Strong cash generation supports operational needs and strategic initiatives, ensuring sustainable business operations and growth potential.

Negative Factors

Operational Margins

Low operational margins indicate potential inefficiencies, which could limit profitability and competitiveness if not addressed.

Cash Conversion Efficiency

Suboptimal cash conversion efficiency may constrain the company's ability to reinvest in growth opportunities and manage financial obligations.

Industry Position

Operating in a competitive industry may challenge market share expansion and require continuous innovation to maintain relevance.

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. shows strong financial performance with consistent revenue growth, healthy profitability, and robust cash flow generation. The balance sheet reflects financial stability with low leverage, although there is potential to optimize operational margins and leverage for enhanced growth.

Income Statement

KeyHolder, Inc. has demonstrated consistent revenue growth, with a TTM increase of 4.81%. The gross profit margin is stable at 16.99%, although it has slightly decreased from previous years. The net profit margin is healthy at 7.63%, indicating profitability. However, the EBIT margin of 7.08% suggests room for improvement in operational efficiency. Overall, the company shows strong revenue growth and profitability, but operational margins could be optimized further.

Balance Sheet

The company's debt-to-equity ratio is low at 0.20, indicating a conservative leverage approach. Return on equity is solid at 11.55%, reflecting efficient use of equity capital. The equity ratio stands at 41.00%, suggesting a stable financial structure. While the balance sheet shows financial stability, the company could explore leveraging opportunities to enhance growth.

Cash Flow

KeyHolder, Inc. has shown strong free cash flow growth of 8.80% in the TTM period, indicating robust cash generation capabilities. The operating cash flow to net income ratio is 0.35, and the free cash flow to net income ratio is 0.95, both suggesting efficient cash flow management. The cash flow position is strong, supporting the company's growth and operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.38B	31.09B	27.51B	22.06B	16.79B	10.70B
Gross Profit	6.23B	5.13B	4.56B	4.24B	3.70B	2.57B
EBITDA	4.79B	3.40B	2.99B	3.25B	2.02B	2.51B
Net Income	2.18B	2.50B	2.11B	1.88B	461.42M	1.29B
Balance Sheet
Total Assets	54.47B	54.27B	27.22B	26.42B	27.70B	28.90B
Cash, Cash Equivalents and Short-Term Investments	5.31B	4.80B	5.08B	4.54B	3.99B	3.98B
Total Debt	4.22B	4.33B	3.18B	3.52B	4.87B	5.64B
Total Liabilities	32.08B	32.33B	7.70B	8.43B	11.31B	15.20B
Stockholders Equity	22.32B	21.93B	19.96B	18.39B	16.77B	13.99B
Cash Flow
Free Cash Flow	3.59B	2.19B	958.97M	1.16B	512.05M	1.54B
Operating Cash Flow	3.74B	2.35B	1.07B	1.65B	676.88M	1.68B
Investing Cash Flow	192.00M	-3.90B	-130.53M	1.52B	57.81M	-3.03B
Financing Cash Flow	-3.10B	582.01M	-1.19B	-2.24B	-521.92M	-26.49M

KeyHolder, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 717.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 717 is above the 20-day moving average (MA) of 710.50, above the 50-day MA of 715.66, and below the 200-day MA of 734.26, indicating a neutral trend. The MACD of -0.33 indicates Negative momentum. The RSI at 53.03 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4712.

KeyHolder, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4712	75 Outperform	¥13.34B	5.79	―	1.40%	26.47%	55.11%
4308	67 Neutral	¥8.85B	17.56	―	3.99%	2.87%	27.30%
4772	62 Neutral	¥13.44B	15.48	―	0.90%	8.13%	275.53%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6879	55 Neutral	―	―	―	―	3.29%	-321.34%
4650	52 Neutral	¥2.50B	49.90	―	―	20.86%	-58.07%