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Total Valuation
KeePer Technical Laboratory Co.Ltd. has a market cap or net worth of ¥89.75B. The enterprise value is ¥61.14K.
Market Cap¥89.75B
Enterprise Value¥61.14K
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 0.39 and return on invested capital (ROIC) is 17.48%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)17.48%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee23.39M
Profits Per Employee8.86M
Employee Count1,110
Asset Turnover0.77
Inventory Turnover9.16
Valuation Ratios
The current PE Ratio of KeePer Technical Laboratory Co.Ltd. is 9.1. KeePer Technical Laboratory Co.Ltd.’s PEG ratio is 0.07.
PE Ratio9.1
PS Ratio2.86
PB Ratio2.95
Price to Fair Value2.95
Price to FCF27.35
Price to Operating Cash Flow31.64
PEG Ratio0.07
Income Statement
In the last 12 months, KeePer Technical Laboratory Co.Ltd. had revenue of 25.96B and earned 9.83B in profits. Earnings per share was 360.20.
Revenue25.96B
Gross Profit12.35B
Operating Income6.91B
Pretax Income13.71B
Net Income9.83B
EBITDA7.63B
Earnings Per Share (EPS)360.20
Cash Flow
In the last 12 months, operating cash flow was 2.83B and capital expenditures -1.14B, giving a free cash flow of 1.69B billion.
Operating Cash Flow2.83B
Free Cash Flow1.69B
Free Cash Flow per Share59.91
Dividends & Yields
KeePer Technical Laboratory Co.Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 3.04%
Dividend Per Share¥100
Dividend Yield3.04%
Payout Ratio30.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change1.28%
50-Day Moving Average2.87K
200-Day Moving Average3.06K
Relative Strength Index (RSI)71.59
Average Volume (3m)161.32K
Important Dates
KeePer Technical Laboratory Co.Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
KeePer Technical Laboratory Co.Ltd. as a current ratio of 3.30, with Debt / Equity ratio of 5.17%
Current Ratio3.30
Quick Ratio3.03
Debt to Market Cap0.01
Net Debt to EBITDA-1.70
Interest Coverage Ratio390.02
Taxes
In the past 12 months, KeePer Technical Laboratory Co.Ltd. has paid 3.88B in taxes.
Income Tax3.88B
Effective Tax Rate0.28
Enterprise Valuation
KeePer Technical Laboratory Co.Ltd. EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 22.56.
EV to Sales2.36
EV to EBITDA8.01
EV to Free Cash Flow22.56
EV to Operating Cash Flow13.92
Balance Sheet
KeePer Technical Laboratory Co.Ltd. has ¥14.28B in cash and marketable securities with ¥1.30B in debt, giving a net cash position of ¥12.98B billion.
Cash & Marketable Securities¥14.28B
Total Debt¥1.30B
Net Cash¥12.98B
Net Cash Per Share¥458.96
Tangible Book Value Per Share¥914.08
Margins
Gross margin is 48.43%, with operating margin of 26.64%, and net profit margin of 37.87%.
Gross Margin48.43%
Operating Margin26.64%
Pretax Margin52.82%
Net Profit Margin37.87%
EBITDA Margin29.41%
EBIT Margin26.64%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.41%
EPS Growth Forecast101.08%