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Keihan Holdings Co (JP:9045)
:9045

Keihan Holdings Co (9045) AI Stock Analysis

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JP

Keihan Holdings Co

(OTC:9045)

Rating:64Neutral
Price Target:
¥3,343.00
▲(11.77%Upside)
Keihan Holdings Co shows strong financial performance with robust growth and profitability. However, technical analysis indicates bearish momentum, and valuation metrics suggest a fair but not undervalued stock. The absence of earnings call insights and corporate events does not contribute to the analysis. Liquidity and cash flow require careful monitoring.

Keihan Holdings Co (9045) vs. iShares MSCI Japan ETF (EWJ)

Keihan Holdings Co Business Overview & Revenue Model

Company DescriptionKeihan 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 MoneyKeihan 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
Keihan Holdings Co exhibits robust revenue growth and profitability, supported by strong operational margins. The balance sheet remains leveraged yet stable, with a satisfactory return on equity. Cash flow challenges, particularly in free cash flow, suggest the need for closer cash management. Overall, the financial health is positive but requires monitoring of liquidity and capital expenditure impacts.
Income Statement
82
Very Positive
Keihan Holdings Co has demonstrated strong revenue growth, with a notable increase of 3.77% in 2025 compared to 2024. The company maintains a solid gross profit margin of 29.28% for 2025, indicating efficient cost management. The net profit margin of 9.01% reflects healthy profitability. EBITDA and EBIT margins also show positive performance, at 20.96% and 13.42%, respectively, underscoring operational efficiency.
Balance Sheet
75
Positive
The balance sheet of Keihan Holdings Co shows a manageable debt-to-equity ratio of 1.24, suggesting balanced leverage. The return on equity is a solid 9.20%, reflecting effective use of shareholders' equity to generate profits. However, the equity ratio of 35.74% indicates moderate financial stability, as equity forms a fair portion of total assets.
Cash Flow
68
Positive
Keihan Holdings Co experiences challenges in cash flow management, with a negative free cash flow growth rate from 2024 to 2025 due to increased capital expenditures. The operating cash flow to net income ratio of 1.56 highlights strong cash generation capabilities relative to net income. However, the negative free cash flow to net income ratio indicates potential liquidity issues.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue330.61B313.55B302.15B260.07B258.12B253.42B
Gross Profit91.18B91.81B79.00B63.55B53.86B40.62B
EBITDA56.95B65.71B56.99B40.72B34.48B24.39B
Net Income28.18B28.27B24.89B17.62B9.59B-4.57B
Balance Sheet
Total Assets852.79B859.86B820.22B774.85B737.26B764.25B
Cash, Cash Equivalents and Short-Term Investments28.38B15.80B23.00B16.86B21.76B27.34B
Total Debt379.30B381.54B348.12B352.18B345.31B351.60B
Total Liabilities537.02B545.35B515.40B501.34B481.39B515.65B
Stockholders Equity308.73B307.33B298.59B268.37B251.36B244.46B
Cash Flow
Free Cash Flow0.00-17.45B7.93B-2.93B235.00M-13.23B
Operating Cash Flow0.0044.01B40.83B16.93B21.67B15.28B
Investing Cash Flow0.00-63.20B-26.93B-13.11B-17.64B-24.94B
Financing Cash Flow0.0010.20B-7.86B-7.43B-10.26B21.30B

Keihan Holdings Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2991.00
Price Trends
50DMA
3186.69
Negative
100DMA
3256.12
Negative
200DMA
3197.94
Negative
Market Momentum
MACD
-43.15
Negative
RSI
33.87
Neutral
STOCH
20.29
Neutral
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 2991 is below the 20-day moving average (MA) of 3033.08, below the 50-day MA of 3186.69, and below the 200-day MA of 3197.94, indicating a bearish trend. The MACD of -43.15 indicates Negative momentum. The RSI at 33.87 is Neutral, neither overbought nor oversold. The STOCH value of 20.29 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥222.22B9.91
2.63%8.20%39.32%
68
Neutral
¥108.00B21.14
1.43%3.02%11.73%
67
Neutral
$16.52B17.144.47%3.56%4.76%6.13%
65
Neutral
¥320.24B8.48
2.30%14.91%54.74%
64
Neutral
¥302.11B11.179.19%1.33%3.77%15.05%
63
Neutral
¥390.26B9.7410.45%2.90%10.82%47.20%
61
Neutral
¥524.72B11.238.66%1.81%6.89%-2.82%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9045
Keihan Holdings Co
2,991.00
205.02
7.36%
JP:9003
Sotetsu Holdings, Inc.
2,284.50
-5.69
-0.25%
JP:9010
Fuji Kyuko Co., Ltd.
2,034.00
-926.88
-31.30%
JP:9048
Nagoya Railroad Co., Ltd.
1,628.50
-85.15
-4.97%
JP:9008
Keio
3,446.00
-119.30
-3.35%
JP:9041
Kintetsu Group Holdings Co
2,768.50
-613.19
-18.13%

Keihan Holdings Co Corporate Events

Keihan Holdings Secures Loan Agreement for Subsidiary Funding
Jun 30, 2025

Keihan Holdings Co., Ltd. announced the conclusion of a monetary loan agreement with financial covenants to provide sub-leasing funds to its subsidiaries. The agreement involves a principal debt of ¥38,000 million with a repayment period extending to 2031, and it is expected to have a minor impact on the company’s financial results for the fiscal year ending March 2026.

The most recent analyst rating on (JP:9045) stock is a Buy with a Yen3400.00 price target. To see the full list of analyst forecasts on Keihan Holdings Co stock, see the JP:9045 Stock Forecast page.

Keihan Holdings Announces Share Cancellation
Jun 18, 2025

Keihan Holdings Co., Ltd. announced the cancellation of 6,366,300 of its own common stock shares, representing 5.62% of the total outstanding shares before cancellation. This strategic move, resolved at the Board of Directors’ meeting, will reduce the total number of outstanding shares to 106,816,403, potentially impacting the company’s stock value and shareholder equity.

The most recent analyst rating on (JP:9045) stock is a Hold with a Yen3850.00 price target. To see the full list of analyst forecasts on Keihan Holdings Co stock, see the JP:9045 Stock Forecast page.

Keihan Holdings Completes Share Buyback
May 20, 2025

Keihan Holdings Co., Ltd. has completed the acquisition of its own shares, purchasing 132,100 common stock shares for a total of 445,087,793 yen between May 1 and May 19, 2025. This acquisition is part of a larger plan approved by the Board of Directors to buy back up to 7,100,000 shares, representing 6.62% of the total outstanding shares, with a budget of up to 20 billion yen, which is nearly fulfilled with 6,366,300 shares acquired so far.

The most recent analyst rating on (JP:9045) stock is a Hold with a Yen3850.00 price target. To see the full list of analyst forecasts on Keihan Holdings Co stock, see the JP:9045 Stock Forecast page.

Keihan Holdings Announces Executive Leadership Changes
May 9, 2025

Keihan Holdings Co., Ltd. has announced significant changes in its executive leadership, which will take effect after the upcoming Ordinary General Meeting of Shareholders. These changes include the appointment of new officers and the retirement of several current executives, indicating a strategic shift in the company’s management structure. The reorganization is expected to impact the company’s operations and potentially influence its market positioning, signaling a new phase of leadership aimed at driving future growth.

Keihan Holdings Announces Leadership Change Amid Record Profits
May 9, 2025

Keihan Holdings Co., Ltd. has announced a change in its leadership, with Yoshihiro Hirakawa set to become the new Representative Director & President, succeeding Masahiro Ishimaru, who will retire. This leadership change comes after the company achieved record-high profits for two consecutive terms and met its medium-term management plan targets ahead of schedule, positioning itself for sustainable growth.

Keihan Holdings Announces Share Buyback Progress
May 8, 2025

Keihan Holdings Co., Ltd. has announced the acquisition of 600,700 of its own shares, valued at approximately 1.95 billion yen, as part of a broader share buyback program. This move is in line with a resolution from November 2024, aiming to acquire up to 7.1 million shares, enhancing shareholder value and optimizing capital structure.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 27, 2025