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Keihanshin Building Co., Ltd. (JP:8818)
:8818
Total Valuation
Keihanshin Building Co., Ltd. has a market cap or net worth of ¥70.40B. The enterprise value is ¥138.93B.
Market Cap¥70.40B
Enterprise Value¥138.93B
Share Statistics
Keihanshin Building Co., Ltd. has 48,811,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,811,497
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keihanshin Building Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee321.85M
Profits Per Employee91.28M
Employee Count60
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keihanshin Building Co., Ltd. is 20.68. Keihanshin Building Co., Ltd.’s PEG ratio is 0.56.
PE Ratio20.68
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.05
Price to FCF55.27
Price to Operating Cash Flow44.51
PEG Ratio0.56
Income Statement
In the last 12 months, Keihanshin Building Co., Ltd. had revenue of 19.31B and earned 3.79B in profits. Earnings per share was 77.47.
Revenue19.31B
Gross Profit6.88B
Operating Income5.08B
Pretax Income5.48B
Net Income3.79B
EBITDA9.06B
Earnings Per Share (EPS)77.47
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -349.48M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.69B
Free Cash Flow1.34B
Free Cash Flow per Share27.50
Dividends & Yields
Keihanshin Building Co., Ltd. pays an annual dividend of ¥18.5, resulting in a dividend yield of 2.66%
Dividend Per Share¥18.5
Dividend Yield2.66%
Payout Ratio20.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change2.98%
50-Day Moving Average1.46K
200-Day Moving Average1.52K
Relative Strength Index (RSI)50.61
Average Volume (3m)57.56K
Important Dates
Keihanshin Building Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Keihanshin Building Co., Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 96.95%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.96
Net Debt to EBITDA7.38
Interest Coverage Ratio8.91
Taxes
In the past 12 months, Keihanshin Building Co., Ltd. has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.31
Enterprise Valuation
Keihanshin Building Co., Ltd. EV to EBITDA ratio is 16.04, with an EV/FCF ratio of 115.52.
EV to Sales7.53
EV to EBITDA16.04
EV to Free Cash Flow115.52
EV to Operating Cash Flow17.67
Balance Sheet
Keihanshin Building Co., Ltd. has ¥8.66B in cash and marketable securities with ¥73.41B in debt, giving a net cash position of ¥64.75B billion.
Cash & Marketable Securities¥8.66B
Total Debt¥73.41B
Net Cash¥64.75B
Net Cash Per Share¥1.33K
Tangible Book Value Per Share¥1.53K
Margins
Gross margin is 35.27%, with operating margin of 26.32%, and net profit margin of 19.65%.
Gross Margin35.27%
Operating Margin26.32%
Pretax Margin28.36%
Net Profit Margin19.65%
EBITDA Margin46.91%
EBIT Margin31.32%
Analyst Forecast
The average price target for Keihanshin Building 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 Forecast1.42%
EPS Growth Forecast15.98%