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Keihan Holdings CoLtd (JP:9045)
:9045
RESEARCH TOOLSreports
Total Valuation
Keihan Holdings Co has a market cap or net worth of $301.55B. The enterprise value is ¥705.77B.
Market Cap$301.55B
Enterprise Value¥705.77B
Share Statistics
Keihan Holdings Co has 106,816,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,816,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keihan Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee49.35M
Profits Per Employee4.45M
Employee Count6,353
Asset Turnover0.36
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of Keihan Holdings Co is 12.13. Keihan Holdings Co’s PEG ratio is 0.25.
PE Ratio12.13
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.12
Price to FCF-126.32
Price to Operating Cash Flow21.87
PEG Ratio0.25
Income Statement
In the last 12 months, Keihan Holdings Co had revenue of 313.55B and earned 28.27B in profits. Earnings per share was 268.32.
Revenue313.55B
Gross Profit91.81B
Operating Income42.07B
Pretax Income40.72B
Net Income28.27B
EBITDA65.71B
Earnings Per Share (EPS)268.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Keihan Holdings Co pays an annual dividend of ¥40, resulting in a dividend yield of 1.34%
Dividend Per Share¥40
Dividend Yield1.34%
Payout Ratio14.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change7.36%
50-Day Moving Average3.19K
200-Day Moving Average3.20K
Relative Strength Index (RSI)33.87
Average Volume (3m)224.99K
Important Dates
Keihan Holdings Co upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Keihan Holdings Co as a current ratio of 1.29, with Debt / Equity ratio of 131.23%
Current Ratio1.29
Quick Ratio0.39
Debt to Market Cap1.08
Net Debt to EBITDA5.60
Interest Coverage Ratio18.67
Taxes
In the past 12 months, Keihan Holdings Co has paid 11.49B in taxes.
Income Tax11.49B
Effective Tax Rate0.28
Enterprise Valuation
Keihan Holdings Co EV to EBITDA ratio is 10.82, with an EV/FCF ratio of -40.72.
EV to Sales2.27
EV to EBITDA10.82
EV to Free Cash Flow-40.72
EV to Operating Cash Flow16.15
Balance Sheet
Keihan Holdings Co has $28.38B in cash and marketable securities with ¥379.30B in debt, giving a net cash position of $350.92B billion.
Cash & Marketable Securities$28.38B
Total Debt¥379.30B
Net Cash$350.92B
Net Cash Per Share$3.29K
Tangible Book Value Per Share$2.99K
Margins
Gross margin is 24.44%, with operating margin of 13.42%, and net profit margin of 9.02%.
Gross Margin24.44%
Operating Margin13.42%
Pretax Margin12.99%
Net Profit Margin9.02%
EBITDA Margin20.96%
EBIT Margin13.71%
Analyst Forecast
The average price target for Keihan Holdings Co is $3,500.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3,500.51
Price Target Upside17.03% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.77%
EPS Growth Forecast15.05%