Keihan Holdings CoLtd (JP:9045)
:9045
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Total Valuation
Keihan Holdings Co has a market cap or net worth of ¥325.35B. The enterprise value is ¥703.51B.
Market Cap¥325.35B
Enterprise Value¥703.51B
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 0.10 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee52.33M
Profits Per Employee5.29M
Employee Count6,353
Asset Turnover0.37
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Keihan Holdings Co is 10.2. Keihan Holdings Co’s PEG ratio is 0.40.
PE Ratio10.2
PS Ratio0.98
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-26.24
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, Keihan Holdings Co had revenue of 332.47B and earned 33.58B in profits. Earnings per share was 332.79.
Revenue332.47B
Gross Profit102.40B
Operating Income49.15B
Pretax Income47.45B
Net Income33.58B
EBITDA73.48B
Earnings Per Share (EPS)332.79
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 ¥97, resulting in a dividend yield of 1.19%
Dividend Per Share¥97
Dividend Yield1.19%
Payout Ratio14.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change6.09%
50-Day Moving Average3.24K
200-Day Moving Average3.24K
Relative Strength Index (RSI)52.64
Average Volume (3m)194.07K
Important Dates
Keihan Holdings Co upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Keihan Holdings Co as a current ratio of 1.40, with Debt / Equity ratio of 115.08%
Current Ratio1.40
Quick Ratio0.46
Debt to Market Cap1.17
Net Debt to EBITDA5.14
Interest Coverage Ratio13.75
Taxes
In the past 12 months, Keihan Holdings Co has paid 12.70B in taxes.
Income Tax12.70B
Effective Tax Rate0.27
Enterprise Valuation
Keihan Holdings Co EV to EBITDA ratio is 9.58, with an EV/FCF ratio of -56.67.
EV to Sales2.12
EV to EBITDA9.58
EV to Free Cash Flow-56.67
EV to Operating Cash Flow17.45
Balance Sheet
Keihan Holdings Co has ¥18.04B in cash and marketable securities with ¥401.64B in debt, giving a net cash position of -¥383.60B billion.
Cash & Marketable Securities¥18.04B
Total Debt¥401.64B
Net Cash-¥383.60B
Net Cash Per Share-¥3.59K
Tangible Book Value Per Share¥3.38K
Margins
Gross margin is 30.80%, with operating margin of 14.78%, and net profit margin of 10.10%.
Gross Margin30.80%
Operating Margin14.78%
Pretax Margin14.27%
Net Profit Margin10.10%
EBITDA Margin22.10%
EBIT Margin14.78%
Analyst Forecast
The average price target for Keihan Holdings Co 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 Forecast6.04%
EPS Growth Forecast24.61%