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Total Valuation
KEIWA Incorporated has a market cap or net worth of ¥23.84B. The enterprise value is ¥11.07K.
Market Cap¥23.84B
Enterprise Value¥11.07K
Share Statistics
KEIWA Incorporated has 19,285,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,285,152
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KEIWA Incorporated’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee50.06M
Profits Per Employee5.55M
Employee Count409
Asset Turnover0.66
Inventory Turnover5.59
Valuation Ratios
The current PE Ratio of KEIWA Incorporated is 9.8. KEIWA Incorporated’s PEG ratio is -0.66.
PE Ratio9.8
PS Ratio1.14
PB Ratio0.98
Price to Fair Value0.98
Price to FCF37.79
Price to Operating Cash Flow0.00
PEG Ratio-0.66
Income Statement
In the last 12 months, KEIWA Incorporated had revenue of 20.47B and earned 2.27B in profits. Earnings per share was 122.08.
Revenue20.47B
Gross Profit8.78B
Operating Income4.29B
Pretax Income3.22B
Net Income2.27B
EBITDA6.39B
Earnings Per Share (EPS)122.08
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
KEIWA Incorporated pays an annual dividend of ¥50, resulting in a dividend yield of 3.24%
Dividend Per Share¥50
Dividend Yield3.24%
Payout Ratio21.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change4.49%
50-Day Moving Average1.23K
200-Day Moving Average1.24K
Relative Strength Index (RSI)57.09
Average Volume (3m)86.33K
Important Dates
KEIWA Incorporated upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
KEIWA Incorporated as a current ratio of 3.86, with Debt / Equity ratio of 7.67%
Current Ratio3.86
Quick Ratio3.40
Debt to Market Cap0.09
Net Debt to EBITDA-0.91
Interest Coverage Ratio186.83
Taxes
In the past 12 months, KEIWA Incorporated has paid 955.20M in taxes.
Income Tax955.20M
Effective Tax Rate0.30
Enterprise Valuation
KEIWA Incorporated EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 28.35.
EV to Sales0.85
EV to EBITDA2.73
EV to Free Cash Flow28.35
EV to Operating Cash Flow4.92
Balance Sheet
KEIWA Incorporated has ¥12.29B in cash and marketable securities with ¥1.85B in debt, giving a net cash position of ¥10.44B billion.
Cash & Marketable Securities¥12.29B
Total Debt¥1.85B
Net Cash¥10.44B
Net Cash Per Share¥541.25
Tangible Book Value Per Share¥1.27K
Margins
Gross margin is 42.74%, with operating margin of 20.94%, and net profit margin of 11.08%.
Gross Margin42.74%
Operating Margin20.94%
Pretax Margin15.75%
Net Profit Margin11.08%
EBITDA Margin31.21%
EBIT Margin20.94%
Analyst Forecast
The average price target for KEIWA Incorporated 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-3.59%
EPS Growth Forecast-12.09%