Keihanshin Building Co., Ltd. (JP:8818)
:8818
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Total Valuation
Keihanshin Building Co., Ltd. has a market cap or net worth of ¥103.51B. The enterprise value is ¥171.40B.
Market Cap¥103.51B
Enterprise Value¥171.40B
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 0.06 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee337.58M
Profits Per Employee77.92M
Employee Count60
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keihanshin Building Co., Ltd. is 22.3. Keihanshin Building Co., Ltd.’s PEG ratio is 2.58.
PE Ratio22.3
PS Ratio4.61
PB Ratio1.15
Price to Fair Value1.15
Price to FCF13.42
Price to Operating Cash Flow0.00
PEG Ratio2.58
Income Statement
In the last 12 months, Keihanshin Building Co., Ltd. had revenue of 20.25B and earned 4.67B in profits. Earnings per share was 96.85.
Revenue20.25B
Gross Profit3.84B
Operating Income5.65B
Pretax Income6.75B
Net Income4.67B
EBITDA11.33B
Earnings Per Share (EPS)96.85
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 ¥20, resulting in a dividend yield of 2.19%
Dividend Per Share¥20
Dividend Yield2.19%
Payout Ratio40.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change44.08%
50-Day Moving Average2.00K
200-Day Moving Average1.84K
Relative Strength Index (RSI)57.36
Average Volume (3m)95.06K
Important Dates
Keihanshin Building Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Keihanshin Building Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 104.94%
Current Ratio2.48
Quick Ratio2.48
Debt to Market Cap0.91
Net Debt to EBITDA6.05
Interest Coverage Ratio7.13
Taxes
In the past 12 months, Keihanshin Building Co., Ltd. has paid 2.08B in taxes.
Income Tax2.08B
Effective Tax Rate0.31
Enterprise Valuation
Keihanshin Building Co., Ltd. EV to EBITDA ratio is 14.29, with an EV/FCF ratio of 23.26.
EV to Sales7.99
EV to EBITDA14.29
EV to Free Cash Flow23.26
EV to Operating Cash Flow21.05
Balance Sheet
Keihanshin Building Co., Ltd. has ¥6.37B in cash and marketable securities with ¥78.64B in debt, giving a net cash position of -¥72.27B billion.
Cash & Marketable Securities¥6.37B
Total Debt¥78.64B
Net Cash-¥72.27B
Net Cash Per Share-¥1.48K
Tangible Book Value Per Share¥1.68K
Margins
Gross margin is 23.75%, with operating margin of 27.88%, and net profit margin of 23.08%.
Gross Margin23.75%
Operating Margin27.88%
Pretax Margin33.34%
Net Profit Margin23.08%
EBITDA Margin55.94%
EBIT Margin37.25%
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 Forecast3.42%
EPS Growth Forecast7.82%