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KeePer Technical Laboratory Co.Ltd. (JP:6036)
:6036
Total Valuation
KeePer Technical Laboratory Co.Ltd. has a market cap or net worth of ¥97.39B. The enterprise value is ¥94.46B.
Market Cap¥97.39B
Enterprise Value¥94.46B
Share Statistics
KeePer Technical Laboratory Co.Ltd. has 28,280,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,280,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KeePer Technical Laboratory Co.Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 23.10%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)23.10%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee22.18M
Profits Per Employee4.70M
Employee Count1,041
Asset Turnover0.93
Inventory Turnover8.59
Valuation Ratios
The current PE Ratio of KeePer Technical Laboratory Co.Ltd. is 20.4. KeePer Technical Laboratory Co.Ltd.’s PEG ratio is 1.88.
PE Ratio20.4
PS Ratio4.20
PB Ratio5.37
Price to Fair Value5.37
Price to FCF25.00
Price to Operating Cash Flow45.77
PEG Ratio1.88
Income Statement
In the last 12 months, KeePer Technical Laboratory Co.Ltd. had revenue of 23.09B and earned 4.89B in profits. Earnings per share was 179.14.
Revenue23.09B
Gross Profit11.94B
Operating Income7.10B
Pretax Income7.13B
Net Income4.89B
EBITDA7.70B
Earnings Per Share (EPS)179.14
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -1.09B, giving a free cash flow of 1.02B billion.
Operating Cash Flow2.10B
Free Cash Flow1.02B
Free Cash Flow per Share36.00
Dividends & Yields
KeePer Technical Laboratory Co.Ltd. pays an annual dividend of ¥54, resulting in a dividend yield of 1.51%
Dividend Per Share¥54
Dividend Yield1.51%
Payout Ratio30.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-23.18%
50-Day Moving Average3.57K
200-Day Moving Average3.66K
Relative Strength Index (RSI)52.32
Average Volume (3m)161.32K
Important Dates
KeePer Technical Laboratory Co.Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
KeePer Technical Laboratory Co.Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 9.70%
Current Ratio1.80
Quick Ratio1.50
Debt to Market Cap0.02
Net Debt to EBITDA-0.31
Interest Coverage Ratio789.80
Taxes
In the past 12 months, KeePer Technical Laboratory Co.Ltd. has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate0.31
Enterprise Valuation
KeePer Technical Laboratory Co.Ltd. EV to EBITDA ratio is 12.27, with an EV/FCF ratio of 24.38.
EV to Sales4.09
EV to EBITDA12.27
EV to Free Cash Flow24.38
EV to Operating Cash Flow16.13
Balance Sheet
KeePer Technical Laboratory Co.Ltd. has ¥4.17B in cash and marketable securities with ¥1.75B in debt, giving a net cash position of ¥2.42B billion.
Cash & Marketable Securities¥4.17B
Total Debt¥1.75B
Net Cash¥2.42B
Net Cash Per Share¥85.64
Tangible Book Value Per Share¥590.74
Margins
Gross margin is 51.18%, with operating margin of 30.74%, and net profit margin of 21.17%.
Gross Margin51.18%
Operating Margin30.74%
Pretax Margin30.89%
Net Profit Margin21.17%
EBITDA Margin33.35%
EBIT Margin30.93%
Analyst Forecast
The average price target for KeePer Technical Laboratory Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.51%
EPS Growth Forecast2.95%