Keyware Solutions Inc. Statistics
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Keyware Solutions Inc. (3799) Stock Statistics & Valuation Metrics
Total Valuation
Keyware Solutions Inc. has a market cap or net worth of JPY 7.81B. The enterprise value is JPY 4.33B.
- Market Cap
- JPY 7.81B
- Enterprise Value
- JPY 4.33B
Share Statistics
Keyware Solutions Inc. has 9,110,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,110,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Keyware Solutions Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.36%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.36%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 17.48M
- Profits Per Employee
- 616.91K
- Employee Count
- 1,300
- Asset Turnover
- 1.89
- Inventory Turnover
- 179.48
Valuation Ratios
The current PE Ratio of Keyware Solutions Inc. is 15.94. Keyware Solutions Inc.’s PEG ratio is -0.30.
- PE Ratio
- 15.94
- PS Ratio
- 0.37
- PB Ratio
- 1.04
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Keyware Solutions Inc. had revenue of 22.72B and earned 801.99M in profits. Earnings per share was 95.96.
- Revenue
- 22.72B
- Gross Profit
- 4.69B
- Operating Income
- 1.13B
- Pretax Income
- 1.20B
- Net Income
- 801.99M
- EBITDA
- 1.47B
- Earnings Per Share (EPS)
- 95.96
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Keyware Solutions Inc. pays an annual dividend of JPY 17.00, resulting in a dividend yield of 3.80%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 3.80%
- Payout Ratio
- 47.38%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.26%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -13.05%
- 50-Day Moving Average
- 1099.81
- 200-Day Moving Average
- 1080.39
- Relative Strength Index (RSI)
- 30.53
- Average Volume (3m)
- 10.58K
Important Dates
Keyware Solutions Inc. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Keyware Solutions Inc. as a current ratio of 2.51, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.51
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.29
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Keyware Solutions Inc. has paid 397.50M in taxes.
- Income Tax
- 397.50M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Keyware Solutions Inc. EV to EBITDA ratio is 4.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.22
- EV to EBITDA
- 4.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Keyware Solutions Inc. has JPY 4.23B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 4.23B billion.
- Cash & Marketable Securities
- JPY 4.23B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 4.23B
- Net Cash Per Share
- JPY 464.51
- Tangible Book Value Per Share
- JPY 906.15
Margins
Gross margin is 19.88%, with operating margin of 4.13%, and net profit margin of 2.32%.
- Gross Margin
- 19.88%
- Operating Margin
- 4.13%
- Pretax Margin
- 4.28%
- Net Profit Margin
- 2.32%
- EBITDA Margin
- 5.30%
- EBIT Margin
- 4.20%
Analyst Forecast
The average price target for Keyware Solutions Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.80%
- EPS Growth Forecast
- -52.48%
Scores
- Smart Score
- ―
- AI Score
- 77
