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KeyHolder, Inc. (4712) Stock Statistics & Valuation Metrics
Total Valuation
KeyHolder, Inc. has a market cap or net worth of JPY 17.73B. The enterprise value is JPY 12.93B.
- Market Cap
- JPY 17.73B
- Enterprise Value
- JPY 12.93B
Share Statistics
KeyHolder, Inc. has 18,967,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,967,410
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
KeyHolder, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.36%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.36%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 33.84M
- Profits Per Employee
- 814.24K
- Employee Count
- 1,053
- Asset Turnover
- 0.65
- Inventory Turnover
- 42.99
Valuation Ratios
The current PE Ratio of KeyHolder, Inc. is 16.04. KeyHolder, Inc.’s PEG ratio is -0.31.
- PE Ratio
- 16.04
- PS Ratio
- 0.48
- PB Ratio
- 0.76
- Price to FCF
- 4.83
- Price to Operating Cash Flow
- 4.58
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, KeyHolder, Inc. had revenue of 35.63B and earned 857.39M in profits. Earnings per share was 45.56.
- Revenue
- 35.63B
- Gross Profit
- 6.33B
- Operating Income
- 667.10M
- Pretax Income
- 1.06B
- Net Income
- 857.39M
- EBITDA
- 3.16B
- Earnings Per Share (EPS)
- 45.56
Cash Flow
In the last 12 months, operating cash flow was 3.82B and capital expenditures -198.68M, giving a free cash flow of 3.63B billion.
- Operating Cash Flow
- 3.82B
- Free Cash Flow
- 3.63B
- Free Cash Flow per Share
- 192.66
Dividends & Yields
KeyHolder, Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.07%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 1.07%
- Payout Ratio
- 8.63%
- Free Cash Flow Yield
- 20.58%
- Earnings Yield
- 6.19%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 31.46%
- 50-Day Moving Average
- 833.10
- 200-Day Moving Average
- 785.55
- Relative Strength Index (RSI)
- 68.16
- Average Volume (3m)
- 25.47K
Important Dates
KeyHolder, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
KeyHolder, Inc. as a current ratio of 1.24, with Debt / Equity ratio of 19.16%
- Current Ratio
- 1.24
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- -0.24
- Interest Coverage Ratio
- 1.20
Taxes
In the past 12 months, KeyHolder, Inc. has paid 59.37M in taxes.
- Income Tax
- 59.37M
- Effective Tax Rate
- 0.06
Enterprise Valuation
KeyHolder, Inc. EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 4.56.
- EV to Sales
- 0.45
- EV to EBITDA
- 4.70
- EV to Free Cash Flow
- 4.56
- EV to Operating Cash Flow
- 4.32
Balance Sheet
KeyHolder, Inc. has JPY 5.62B in cash and marketable securities with JPY 4.53B in debt, giving a net cash position of JPY 1.10B billion.
- Cash & Marketable Securities
- JPY 5.62B
- Total Debt
- JPY 4.53B
- Net Cash
- JPY 1.10B
- Net Cash Per Share
- JPY 57.94
- Tangible Book Value Per Share
- JPY 875.08
Margins
Gross margin is 18.72%, with operating margin of 2.68%, and net profit margin of 3.00%.
- Gross Margin
- 18.72%
- Operating Margin
- 2.68%
- Pretax Margin
- 4.05%
- Net Profit Margin
- 3.00%
- EBITDA Margin
- 9.65%
- EBIT Margin
- 2.68%
Analyst Forecast
The average price target for KeyHolder, 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
- 7.82%
- EPS Growth Forecast
- -52.34%
Scores
- Smart Score
- ―
- AI Score
- 75
