KeyHolder, Inc. (JP:4712)
:4712
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KeyHolder, Inc.
(4712)
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Rating:67Neutral
Price Target:
¥812.00
▲(14.69% Upside)
Action:DowngradedDate:03/24/26
The score is driven primarily by solid financial positioning—rapid revenue growth, strong free cash flow, and a much cleaner balance sheet—tempered by weaker and volatile profitability (thin margins and lower ROE). Technicals are mildly supportive with a positive trend and balanced momentum, while valuation is reasonable with a low-teens P/E and a modest dividend yield.
Positive Factors
Accelerating revenue growth
A sustained, large step-up in top-line growth provides a structural tailwind for scale, market share gains, and product investment. Over 2–6 months this supports revenue visibility and underpins capacity to absorb costs, fund growth initiatives, and diversify revenue streams.
Negative Factors
Thin and volatile margins
Persistently thin operating and net margins limit the firm's ability to convert revenue into sustainable profits. This constrains reinvestment and shareholder returns and increases sensitivity to cost inflation or revenue shocks, reducing earnings stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
A sustained, large step-up in top-line growth provides a structural tailwind for scale, market share gains, and product investment. Over 2–6 months this supports revenue visibility and underpins capacity to absorb costs, fund growth initiatives, and diversify revenue streams.
Read all positive factors
KeyHolder, Inc. (4712) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.25B
Dividend Yield1.4%
Average Volume (3M)9.37K
Price to Earnings (P/E)11.9
Beta (1Y)0.41
Revenue Growth14.60%
EPS Growth-65.73%
CountryJP
Employees1,010
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)14.84
Shares Outstanding18,967,410
10 Day Avg. Volume7,240
30 Day Avg. Volume9,366
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.59
Price to Sales (P/S)0.37
P/FCF Ratio4.00
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 m...
KeyHolder, Inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.63B | 31.09B | 27.51B | 22.06B | 16.79B |
| Gross Profit | 6.33B | 4.20B | 3.88B | 3.56B | 2.99B |
| EBITDA | 3.16B | 1.66B | 2.39B | 2.25B | 804.27M |
| Net Income | 857.39M | 2.50B | 2.11B | 1.88B | 461.42M |
Balance Sheet | |||||
| Total Assets | 54.83B | 60.98B | 27.95B | 26.49B | 27.83B |
| Cash, Cash Equivalents and Short-Term Investments | 5.10B | 4.64B | 5.13B | 4.54B | 3.96B |
| Total Debt | 4.33B | 23.47B | 2.63B | 3.52B | 4.87B |
| Total Liabilities | 32.08B | 39.04B | 8.43B | 8.50B | 11.43B |
| Stockholders Equity | 22.60B | 21.93B | 19.96B | 18.39B | 16.77B |
Cash Flow | |||||
| Free Cash Flow | 3.33B | 2.57B | 1.76B | 1.59B | 3.58B |
| Operating Cash Flow | 3.49B | 2.73B | 1.87B | 1.67B | 3.68B |
| Investing Cash Flow | -63.28M | -4.28B | -130.53M | 1.51B | -2.95B |
| Financing Cash Flow | -2.44B | 582.01M | -1.19B | -2.24B | -521.92M |
KeyHolder, Inc. Technical Analysis
Positive
708.00
Price Trends
761.52
Positive
736.24
Positive
728.05
Positive
Market Momentum
15.86
Negative
65.76
Neutral
31.10
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 708 is below the 20-day moving average (MA) of 788.05, below the 50-day MA of 761.52, and below the 200-day MA of 728.05, indicating a bullish trend. The MACD of 15.86 indicates Negative momentum. The RSI at 65.76 is Neutral, neither overbought nor oversold. The STOCH value of 31.10 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥172.28B | 16.53 | ― | 1.17% | 48.80% | 57.67% | |
75 Outperform | ¥1.27T | 25.57 | 11.19% | 1.12% | 15.16% | 20.06% | |
67 Neutral | ¥15.25B | 11.93 | ― | 1.40% | 14.60% | -65.73% | |
66 Neutral | ¥548.99B | 28.18 | ― | 1.12% | 1.10% | 16.74% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥26.65B | 9.01 | ― | 1.11% | -2.51% | -0.60% | |
49 Neutral | ¥54.14B | 6.12 | 4.10% | 4.16% | 8.00% | 26.10% |
* Communication Services Sector Average
JP:4712
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.