Keihan Holdings Co Statistics
Want to see JP:9045 full AI Analyst Report?
Keihan Holdings Co (9045) Stock Statistics & Valuation Metrics
Total Valuation
Keihan Holdings Co has a market cap or net worth of JPY 338.45B. The enterprise value is JPY 736.57B.
- Market Cap
- JPY 338.45B
- Enterprise Value
- JPY 736.57B
Share Statistics
Keihan Holdings Co has 106,816,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 106,816,410
- Owned by Insiders
- ―
- Owned by Institutions
- 10.08%
Financial Efficiency
Keihan Holdings Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.42%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.42%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 53.34M
- Profits Per Employee
- 5.39M
- Employee Count
- 6,233
- Asset Turnover
- 0.37
- Inventory Turnover
- 1.37
Valuation Ratios
The current PE Ratio of Keihan Holdings Co is 9.78. Keihan Holdings Co’s PEG ratio is 0.41.
- PE Ratio
- 9.78
- PS Ratio
- 0.99
- PB Ratio
- 0.97
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Keihan Holdings Co had revenue of 332.47B and earned 33.58B in profits. Earnings per share was 332.79.
- Revenue
- 332.47B
- Gross Profit
- 102.40B
- Operating Income
- 49.15B
- Pretax Income
- 47.45B
- Net Income
- 33.58B
- EBITDA
- 75.36B
- Earnings Per Share (EPS)
- 332.79
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
Keihan Holdings Co pays an annual dividend of JPY 86.00, resulting in a dividend yield of 2.98%
- Dividend Per Share
- JPY 86.00
- Dividend Yield
- 2.98%
- Payout Ratio
- 30.05%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.82%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 7.49%
- 50-Day Moving Average
- 3226.24
- 200-Day Moving Average
- 3234.65
- Relative Strength Index (RSI)
- 56.48
- Average Volume (3m)
- 299.86K
Important Dates
Keihan Holdings Co upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
Keihan Holdings Co as a current ratio of 1.40, with Debt / Equity ratio of 115.08%
- Current Ratio
- 1.40
- Quick Ratio
- 0.46
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 5.01
- Interest Coverage Ratio
- 13.75
Taxes
In the past 12 months, Keihan Holdings Co has paid 12.70B in taxes.
- Income Tax
- 12.70B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Keihan Holdings Co EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.24
- EV to EBITDA
- 10.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Keihan Holdings Co has JPY 23.16B in cash and marketable securities with JPY 429.95B in debt, giving a net cash position of -JPY 406.79B billion.
- Cash & Marketable Securities
- JPY 23.16B
- Total Debt
- JPY 429.95B
- Net Cash
- -JPY 406.79B
- Net Cash Per Share
- -JPY 3,808.30
- Tangible Book Value Per Share
- JPY 3,395.49
Margins
Gross margin is 30.99%, with operating margin of 14.96%, and net profit margin of 10.09%.
- Gross Margin
- 30.99%
- Operating Margin
- 14.96%
- Pretax Margin
- 14.59%
- Net Profit Margin
- 10.09%
- EBITDA Margin
- 22.38%
- EBIT Margin
- 15.02%
Analyst Forecast
The average price target for Keihan Holdings Co 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
- 9.62%
- EPS Growth Forecast
- 21.02%
Scores
- Smart Score
- ―
- AI Score
- 66
