Keihin Co., Ltd. (JP:9312)
:9312
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Total Valuation
Keihin Co., Ltd. has a market cap or net worth of ¥18.73B. The enterprise value is ¥26.10B.
Market Cap¥18.73B
Enterprise Value¥26.10B
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 0.08 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee56.34M
Profits Per Employee2.84M
Employee Count893
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keihin Co., Ltd. is 7.1. Keihin Co., Ltd.’s PEG ratio is 0.45.
PE Ratio7.1
PS Ratio0.36
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-2.52
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Keihin Co., Ltd. had revenue of 50.31B and earned 2.54B in profits. Earnings per share was 388.60.
Revenue50.31B
Gross Profit5.52B
Operating Income3.43B
Pretax Income3.64B
Net Income2.54B
EBITDA5.32B
Earnings Per Share (EPS)388.60
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 2.46%
Dividend Per Share¥70
Dividend Yield2.46%
Payout Ratio18.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change22.63%
50-Day Moving Average2.96K
200-Day Moving Average2.77K
Relative Strength Index (RSI)41.36
Average Volume (3m)6.93K
Important Dates
Keihin Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Keihin Co., Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 36.19%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.64
Net Debt to EBITDA1.38
Interest Coverage Ratio42.85
Taxes
In the past 12 months, Keihin Co., Ltd. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.30
Enterprise Valuation
Keihin Co., Ltd. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of -3.55.
EV to Sales0.50
EV to EBITDA4.77
EV to Free Cash Flow-3.55
EV to Operating Cash Flow4.51
Balance Sheet
Keihin Co., Ltd. has ¥9.71B in cash and marketable securities with ¥8.26B in debt, giving a net cash position of ¥1.45B billion.
Cash & Marketable Securities¥9.71B
Total Debt¥8.26B
Net Cash¥1.45B
Net Cash Per Share¥221.99
Tangible Book Value Per Share¥5.18K
Margins
Gross margin is 10.97%, with operating margin of 6.81%, and net profit margin of 5.04%.
Gross Margin10.97%
Operating Margin6.81%
Pretax Margin7.24%
Net Profit Margin5.04%
EBITDA Margin10.58%
EBIT Margin6.81%
Analyst Forecast
The average price target for Keihin Co., Ltd. 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 Forecast-0.28%
EPS Growth Forecast15.95%