Keihan Holdings Co (9045) AI Stock Analysis

• Market Cap: $352.32B
• Dividend Yield: 1.16%
• Average Volume (3M): 193.16K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.49
• Revenue Growth: 16.30%
• EPS Growth: 23.64%
• Country: JP
• Employees: 6,353
• Sector: Utilities
• Sector Strength: 82
• Industry: Conglomerates
• EPS (TTM): 34.41
• Shares Outstanding: 113,182,700
• 10 Day Avg. Volume: 182,240
• 30 Day Avg. Volume: 193,156
• PEG Ratio: 1.39
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,699.39
• Price Target Upside: 12.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Keihan Holdings Co's overall score reflects strong financial performance with solid revenue growth and profitability. However, cash flow management and operational efficiency improvements are necessary. Technically, the stock shows potential weakness, trading below key moving averages. Valuation metrics indicate the stock is reasonably priced, with a modest dividend yield adding to its appeal.

Keihan Holdings Co Business Overview & Revenue Model

Company Description

Keihan Holdings Co., Ltd. (9045) is a Japanese company that operates in various sectors, primarily focusing on transportation, real estate, and retail. The company is best known for its railway operations in the Kansai region, specifically in Osaka, Kyoto, and Shiga prefectures. In addition to its core transportation services, Keihan Holdings is involved in real estate development, managing a portfolio of commercial and residential properties. The company also operates shopping centers, hotels, and leisure facilities, contributing to its diversified business model.

How the Company Makes Money

Keihan Holdings Co., Ltd. generates revenue through several key streams. The primary source of income is its transportation business, particularly its railway operations, which include passenger fares and freight services. This segment benefits from the dense population and high commuter traffic in the Kansai region. Additionally, the company earns significant revenue from its real estate division, which involves property leasing, sales, and development projects. The retail and leisure segment further contributes to its earnings through the operation of shopping centers, hotels, and amusement facilities. Strategic partnerships and ventures in tourism and hospitality also play a role in bolstering the company's overall revenue.

Keihan Holdings Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
330.61B	302.15B	260.07B	258.12B	253.42B	317.10B
	Gross Profit
91.18B	79.00B	63.55B	53.86B	40.62B	75.56B
	EBIT
42.38B	33.90B	20.49B	13.41B	-1.26B	31.12B
	EBITDA
56.95B	56.99B	40.72B	34.48B	24.39B	54.73B
	Net Income Common Stockholders
28.17B	24.89B	17.62B	9.59B	-4.57B	20.12B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.16B	23.00B	16.86B	21.76B	27.34B	17.10B
	Total Assets
589.63B	820.22B	774.85B	737.26B	764.25B	732.82B
	Total Debt
298.59B	348.12B	352.18B	345.31B	351.60B	327.13B
	Net Debt
269.82B	325.29B	335.39B	324.98B	325.04B	312.21B
	Total Liabilities
456.58B	515.40B	501.34B	481.39B	515.65B	478.77B
	Stockholders Equity
130.91B	298.59B	268.37B	251.36B	244.46B	249.84B
Cash Flow		Free Cash Flow
0.00	7.93B	-2.93B	235.00M	-13.23B	7.08B
	Operating Cash Flow
0.00	40.83B	16.93B	21.67B	15.28B	32.03B
	Investing Cash Flow
0.00	-26.93B	-13.11B	-17.64B	-24.94B	-26.36B
	Financing Cash Flow
0.00	-7.86B	-7.43B	-10.26B	21.30B	-12.14B

Keihan Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3287.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9045, the sentiment is Negative. The current price of 3287 is below the 20-day moving average (MA) of 3441.40, below the 50-day MA of 3372.99, and above the 200-day MA of 3152.96, indicating a neutral trend. The MACD of 4.01 indicates Positive momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 14.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9045.

Keihan Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9007	74 Outperform	¥576.81B	10.79	10.86%	2.40%	9.04%	57.29%
9008	70 Outperform	$401.48B	10.02	10.45%	2.78%	15.47%	67.47%
9009	67 Neutral	$816.97B	11.22	14.35%	1.12%	7.90%	186.89%
9021	65 Neutral	$1.49T	13.19	9.93%	2.33%	4.46%	18.61%
Sector *	63 Neutral	$8.53B	10.12	4.66%	4.41%	3.73%	-14.17%
9005	63 Neutral	$1.05T	12.95	9.70%	1.32%	10.61%	60.71%
9045	62 Neutral	$352.32B	12.28	9.19%	1.16%	16.30%	23.64%

Keihan Holdings Co Corporate Events

Keihan Holdings Announces Share Buyback to Optimize Capital Structure

Keihan Holdings Co., Ltd. announced the acquisition of 283,100 of its own shares, amounting to a total cost of 962,924,893 yen, during the period from March 1 to March 31, 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 7,100,000 shares by June 30, 2025, aiming to enhance shareholder value and optimize capital structure.

Keihan Holdings: Fostering Community and Sustainability in Transportation

Keihan Holdings Co. has announced its commitment to enhancing its brand through the creation of pleasant communities and lifestyles, emphasizing values like safety, security, kindness, and thoughtfulness. This strategic direction is intended to strengthen its market position, attract tourists, and foster sustainable societal growth, positioning the company as a leader in promoting both economic and social welfare.