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Keihin Co., Ltd. (JP:9312)
:9312
Total Valuation
Keihin Co., Ltd. has a market cap or net worth of ¥17.80B. The enterprise value is ¥16.91B.
Market Cap¥17.80B
Enterprise Value¥16.91B
Share Statistics
Keihin Co., Ltd. has 6,536,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,536,445
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keihin Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee56.50M
Profits Per Employee2.45M
Employee Count893
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.1
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.13
Income Statement
In the last 12 months, Keihin Co., Ltd. had revenue of 50.45B and earned 2.19B in profits. Earnings per share was 335.13.
Revenue50.45B
Gross Profit4.99B
Operating Income2.90B
Pretax Income3.17B
Net Income2.19B
EBITDA5.27B
Earnings Per Share (EPS)335.13
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
Keihin Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 2.55%
Dividend Per Share¥70
Dividend Yield2.55%
Payout Ratio20.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change69.32%
50-Day Moving Average2.58K
200-Day Moving Average2.21K
Relative Strength Index (RSI)65.23
Average Volume (3m)5.13K
Important Dates
Keihin Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Keihin Co., Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 28.36%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.52
Net Debt to EBITDA-0.17
Interest Coverage Ratio40.28
Taxes
In the past 12 months, Keihin Co., Ltd. has paid 982.00M in taxes.
Income Tax982.00M
Effective Tax Rate0.31
Enterprise Valuation
Keihin Co., Ltd. EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 12.93.
EV to Sales0.29
EV to EBITDA2.75
EV to Free Cash Flow12.93
EV to Operating Cash Flow3.81
Balance Sheet
Keihin Co., Ltd. has ¥8.79B in cash and marketable securities with ¥9.12B in debt, giving a net cash position of ¥334.00M billion.
Cash & Marketable Securities¥8.79B
Total Debt¥9.12B
Net Cash¥334.00M
Net Cash Per Share¥51.10
Tangible Book Value Per Share¥4.64K
Margins
Gross margin is 9.88%, with operating margin of 5.75%, and net profit margin of 4.34%.
Gross Margin9.88%
Operating Margin5.75%
Pretax Margin6.29%
Net Profit Margin4.34%
EBITDA Margin10.44%
EBIT Margin6.43%
Analyst Forecast
The average price target for Keihin Co., Ltd. is ¥2,753.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,753.00
Price Target Upside0.99% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.45%
EPS Growth Forecast6.78%