KeyHolder, Inc. (JP:4712)
:4712
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KeyHolder, Inc.
(4712)
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Rating:68Neutral
Price Target:
¥873.00
▲(23.31% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong cash generation and an improved, low-leverage balance sheet alongside solid revenue growth, partially offset by thin and volatile profitability/returns. Technicals are generally supportive but not strong, and valuation is reasonable with a modest dividend yield.
Positive Factors
Strong free cash flow
Near-one-to-one FCF conversion indicates high cash quality and operational resilience. Sustained FCF around ¥3.5B supports capex, dividends or debt reduction, giving management durable flexibility to fund growth or shore up returns even if earnings temporarily weaken over the next several quarters.
Negative Factors
Thin net margins
Very low operating and net margins leave limited room to absorb cost inflation or revenue setbacks. Persistent thin margins constrain internal reinvestment and make earnings vulnerable to small revenue or cost swings, challenging durable profit expansion over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
Near-one-to-one FCF conversion indicates high cash quality and operational resilience. Sustained FCF around ¥3.5B supports capex, dividends or debt reduction, giving management durable flexibility to fund growth or shore up returns even if earnings temporarily weaken over the next several quarters.
Read all positive factors
KeyHolder, Inc. (4712) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.13B
Dividend Yield1.4%
Average Volume (3M)9.37K
Price to Earnings (P/E)11.3
Beta (1Y)0.41
Revenue Growth11.61%
EPS Growth-64.29%
CountryJP
Employees1,010
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)46.66
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
58
Neutral
Balance Sheet
74
Positive
Cash Flow
77
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.96B | 35.63B | 31.09B | 27.51B | 22.06B | 16.79B |
| Gross Profit | 6.48B | 6.33B | 4.20B | 3.88B | 3.56B | 2.99B |
| EBITDA | 3.26B | 3.16B | 1.66B | 2.39B | 2.25B | 804.27M |
| Net Income | 878.09M | 857.39M | 2.50B | 2.11B | 1.88B | 461.42M |
Balance Sheet | ||||||
| Total Assets | 52.81B | 54.83B | 60.98B | 27.95B | 26.49B | 27.83B |
| Cash, Cash Equivalents and Short-Term Investments | 4.84B | 5.10B | 4.64B | 5.13B | 4.54B | 3.96B |
| Total Debt | 4.39B | 4.33B | 23.47B | 2.63B | 3.52B | 4.87B |
| Total Liabilities | 29.95B | 32.08B | 39.04B | 8.43B | 8.50B | 11.43B |
| Stockholders Equity | 22.73B | 22.60B | 21.93B | 19.96B | 18.39B | 16.77B |
Cash Flow | ||||||
| Free Cash Flow | 3.54B | 3.33B | 2.57B | 1.76B | 1.59B | 3.58B |
| Operating Cash Flow | 3.71B | 3.49B | 2.73B | 1.87B | 1.67B | 3.68B |
| Investing Cash Flow | -884.06M | -63.28M | -4.28B | -130.53M | 1.51B | -2.95B |
| Financing Cash Flow | -2.50B | -2.44B | 582.01M | -1.19B | -2.24B | -521.92M |
KeyHolder, Inc. Technical Analysis
Neutral
708.00
Price Trends
785.78
Positive
756.06
Positive
735.94
Positive
Market Momentum
2.61
Positive
49.96
Neutral
27.54
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 708 is below the 20-day moving average (MA) of 806.10, below the 50-day MA of 785.78, and below the 200-day MA of 735.94, indicating a neutral trend. The MACD of 2.61 indicates Positive momentum. The RSI at 49.96 is Neutral, neither overbought nor oversold. The STOCH value of 27.54 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥172.46B | 16.53 | ― | 1.17% | 48.80% | 57.67% | |
75 Outperform | ¥1.08T | 72.64 | 11.19% | 1.12% | 15.16% | 20.06% | |
73 Outperform | ¥540.42B | 21.16 | ― | 1.12% | -7.11% | 6.18% | |
68 Neutral | ¥15.13B | 11.28 | ― | 1.40% | 11.61% | -64.29% | |
68 Neutral | ¥54.60B | 14.25 | 4.10% | 4.16% | 11.30% | 245.85% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥29.08B | 9.01 | ― | 1.11% | -2.51% | -0.60% |
* 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.