KeyHolder, Inc. AI Stock Analysis
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KeyHolder, Inc. (4712) AI Stock Analysis
KeyHolder, Inc.
(TSE/TYO:4712)
The overall score of 63 reflects a company with strong and improving financial fundamentals, offset by extremely overbought technical conditions that present significant short-term risk. The primary strength is the robust cash flow generation and de-risked balance sheet, which provide a solid foundation. However, the stock's recent price surge has pushed momentum indicators to levels that historically precede a correction, making the current entry point unfavorable from a technical perspective. The valuation is fair but does not provide a compelling margin of safety.
KeyHolder, Inc. (4712) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.76B
- Dividend Yield
- 0.92%
- Average Volume (3M)
- 34.80K
- Price to Earnings (P/E)
- 18.6
- Beta (1Y)
- 0.09
- Revenue Growth
- 7.82%
- EPS Growth
- -52.34%
- Country
- Japan
- Employees
- 1,053
- Sector
- General
- Sector Strength
- 55
- Industry
- Entertainment
KeyHolder, Inc. Business Overview & Revenue Model
Company Description
KeyHolder, Inc., a Japanese company established in Tokyo in 1964, operates across a diverse range of business segments, including entertainment, television and video production, and advertising agency services. The firm, which rebranded from ADORES,...
KeyHolder, Inc. Financial Statement Overview
Summary
Strong financial turnaround with accelerating revenue growth (25.3% TTM), robust cash flow generation (FCF/Net Income of 0.95), and a de-risked balance sheet (Debt/Equity 0.20). Profitability margins remain thin, and ROE is modest, but overall trends are decidedly positive.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.41B | 35.63B | 31.09B | 27.51B | 22.06B | 16.79B |
| Gross Profit | 6.82B | 6.33B | 4.20B | 3.88B | 3.56B | 2.99B |
| EBITDA | 3.51B | 3.16B | 1.66B | 2.39B | 2.25B | 804.27M |
| Net Income | 1.09B | 857.39M | 2.50B | 2.11B | 1.88B | 461.42M |
Balance Sheet | ||||||
| Total Assets | 53.42B | 54.83B | 60.98B | 27.95B | 26.49B | 27.83B |
| Cash, Cash Equivalents and Short-Term Investments | 5.62B | 5.10B | 4.64B | 5.13B | 4.54B | 3.96B |
| Total Debt | 4.53B | 4.33B | 23.47B | 2.63B | 3.52B | 4.87B |
| Total Liabilities | 30.30B | 32.08B | 39.04B | 8.43B | 8.50B | 11.43B |
| Stockholders Equity | 22.94B | 22.60B | 21.93B | 19.96B | 18.39B | 16.77B |
Cash Flow | ||||||
| Free Cash Flow | 3.63B | 3.33B | 2.57B | 1.76B | 1.59B | 3.58B |
| Operating Cash Flow | 3.82B | 3.49B | 2.73B | 1.87B | 1.67B | 3.68B |
| Investing Cash Flow | -462.42M | -63.28M | -4.28B | -130.53M | 1.51B | -2.95B |
| Financing Cash Flow | -2.47B | -2.44B | 582.01M | -1.19B | -2.24B | -521.92M |
KeyHolder, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4712, the sentiment is Positive. The current price of 1080.00 is above the 20-day moving average (MA) of 947.70, above the 50-day MA of 867.64, and above the 200-day MA of 793.83, indicating a bullish trend. The MACD of 60.59 indicates Negative momentum. The RSI at 81.78 is Negative, neither overbought nor oversold. The STOCH value of 90.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4712.
KeyHolder, Inc. Peers Comparison
Overall Rating
JP:503282Outperform
JP:481668Neutral
JP:786066Neutral
JP:960265.25Neutral- JP:471263Neutral
JP:379163Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5032 | 82Outperform | JPY 193.98B | 14.01 | ― | 2.26% | 10.40% | -5.83% |
| JP:4816 | 68Neutral | JPY 688.32B | 27.77 | ― | 1.35% | -1.55% | -1.56% |
| JP:7860 | 66Neutral | JPY 55.99B | 16.44 | 6.34% | 4.02% | 11.80% | 1055.19% |
| JP:9602 | 65Neutral | JPY 1.47T | 38.71 | 7.30% | 1.38% | 3.80% | -23.03% |
| JP:4712 | 63Neutral | JPY 20.59B | 18.61 | ― | 0.92% | 7.82% | -52.34% |
| JP:3791 | 63Neutral | JPY 21.52B | 28.43 | ― | 0.80% | 8.53% | -8.74% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4712 | KeyHolder, Inc. | 1080.00 | 382.94 | 54.94% | |
| JP:9602 | Toho Co | 1841.00 | 22.80 | 1.25% | |
| JP:7860 | Avex Inc. | 1334.00 | 181.86 | 15.78% | |
| JP:3791 | IG Port, Inc. | 1050.00 | -360.66 | -25.57% | |
| JP:4816 | Toei Animation Co., Ltd. | 3340.00 | 443.86 | 15.33% | |
| JP:5032 | ANYCOLOR Inc. | 3170.00 | -3116.82 | -49.58% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026