KeePer Technical Laboratory Co.Ltd. (6036) Stock Statistics & Valuation Metrics

KeePer Technical Laboratory Co.Ltd. has a market cap or net worth of JPY 103.68B. The enterprise value is JPY 61.14B.

Market Cap

JPY 103.68B

Enterprise Value

JPY 61.14B

KeePer Technical Laboratory Co.Ltd. has 56,561,680 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

56,561,680

Owned by Insiders

―

Owned by Institutions

2.21%

KeePer Technical Laboratory Co.Ltd.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 17.48%.

Return on Equity (ROE)

0.39

Return on Assets (ROA)

0.29

Return on Invested Capital (ROIC)

17.48%

Return on Capital Employed (ROCE)

0.25

Revenue Per Employee

21.07M

Profits Per Employee

7.98M

Employee Count

1,232

Asset Turnover

0.77

Inventory Turnover

9.16

The current PE Ratio of KeePer Technical Laboratory Co.Ltd. is 9.94. KeePer Technical Laboratory Co.Ltd.’s PEG ratio is 0.11.

PE Ratio

9.94

PS Ratio

3.77

PB Ratio

3.90

Price to FCF

57.69

Price to Operating Cash Flow

34.50

PEG Ratio

0.11

In the last 12 months, KeePer Technical Laboratory Co.Ltd. had revenue of 25.96B and earned 9.83B in profits. Earnings per share was 180.10.

Revenue

25.96B

Gross Profit

12.35B

Operating Income

6.91B

Pretax Income

13.71B

Net Income

9.83B

EBITDA

7.63B

Earnings Per Share (EPS)

180.10

In the last 12 months, operating cash flow was 2.83B and capital expenditures -1.14B, giving a free cash flow of 1.69B billion.

Operating Cash Flow

2.83B

Free Cash Flow

1.69B

Free Cash Flow per Share

31.04

KeePer Technical Laboratory Co.Ltd. pays an annual dividend of JPY 54.00, resulting in a dividend yield of 2.73%

Dividend Per Share

JPY 54.00

Dividend Yield

2.73%

Payout Ratio

30.83%

Free Cash Flow Yield

1.70%

Earnings Yield

9.85%

Beta

0.60

52-Week Price Change

1.75%

50-Day Moving Average

1808.15

200-Day Moving Average

1555.91

Relative Strength Index (RSI)

49.30

Average Volume (3m)

298.32K

KeePer Technical Laboratory Co.Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Jun 27, 2025

KeePer Technical Laboratory Co.Ltd. as a current ratio of 3.30, with Debt / Equity ratio of 5.17%

Current Ratio

3.30

Quick Ratio

3.03

Debt to Market Cap

0.01

Net Debt to EBITDA

-1.70

Interest Coverage Ratio

390.02

In the past 12 months, KeePer Technical Laboratory Co.Ltd. has paid 3.88B in taxes.

Income Tax

3.88B

Effective Tax Rate

0.28

KeePer Technical Laboratory Co.Ltd. EV to EBITDA ratio is 11.40, with an EV/FCF ratio of 51.26.

EV to Sales

3.35

EV to EBITDA

11.40

EV to Free Cash Flow

51.26

EV to Operating Cash Flow

30.65

KeePer Technical Laboratory Co.Ltd. has JPY 14.28B in cash and marketable securities with JPY 1.30B in debt, giving a net cash position of JPY 12.98B billion.

Cash & Marketable Securities

JPY 14.28B

Total Debt

JPY 1.30B

Net Cash

JPY 12.98B

Net Cash Per Share

JPY 229.48

Tangible Book Value Per Share

JPY 457.04

Gross margin is 48.43%, with operating margin of 26.66%, and net profit margin of 37.87%.

Gross Margin

48.43%

Operating Margin

26.66%

Pretax Margin

52.82%

Net Profit Margin

37.87%

EBITDA Margin

29.34%

EBIT Margin

26.57%

The average price target for KeePer Technical Laboratory Co.Ltd. 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

12.41%

EPS Growth Forecast

101.08%

Smart Score

―

AI Score

84.7