Education
About Us
Working with TipRanks
Follow Us
Keihan Holdings Co (JP:9045)
:9045
Total Valuation
Keihan Holdings Co has a market cap or net worth of ¥369.58B. The enterprise value is ¥705.98B.
Market Cap¥369.58B
Enterprise Value¥705.98B
Share Statistics
Keihan Holdings Co has 113,182,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,182,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keihan Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee25.87M
Profits Per Employee2.13M
Employee Count11,680
Asset Turnover0.37
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Keihan Holdings Co is 14.60. Keihan Holdings Co’s PEG ratio is 0.35.
PE Ratio14.60
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF45.79
Price to Operating Cash Flow8.90
PEG Ratio0.35
Income Statement
In the last 12 months, Keihan Holdings Co had revenue of 302.15B and earned 24.89B in profits. Earnings per share was 232.14.
Revenue302.15B
Gross Profit79.00B
Operating Income33.90B
Pretax Income35.03B
Net Income24.89B
EBITDA56.99B
Earnings Per Share (EPS)232.14
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
Keihan Holdings Co pays an annual dividend of ¥40, resulting in a dividend yield of 1.1%
Dividend Per Share¥40
Dividend Yield1.1%
Payout Ratio15.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change8.10%
50-Day Moving Average3.36K
200-Day Moving Average3.13K
Relative Strength Index (RSI)55.53
Average Volume (3m)227.92K
Important Dates
Keihan Holdings Co upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Keihan Holdings Co as a current ratio of 1.37, with Debt / Equity ratio of 122.86%
Current Ratio1.37
Quick Ratio0.49
Debt to Market Cap0.93
Net Debt to EBITDA5.71
Interest Coverage Ratio18.94
Taxes
In the past 12 months, Keihan Holdings Co has paid 9.06B in taxes.
Income Tax9.06B
Effective Tax Rate0.26
Enterprise Valuation
Keihan Holdings Co EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 86.79.
EV to Sales2.28
EV to EBITDA12.08
EV to Free Cash Flow86.79
EV to Operating Cash Flow16.87
Balance Sheet
Keihan Holdings Co has ¥28.38B in cash and marketable securities with ¥298.59B in debt, giving a net cash position of ¥350.92B billion.
Cash & Marketable Securities¥28.38B
Total Debt¥298.59B
Net Cash¥350.92B
Net Cash Per Share¥3.10K
Tangible Book Value Per Share¥2.77K
Margins
Gross margin is 27.58%, with operating margin of 11.22%, and net profit margin of 8.24%.
Gross Margin27.58%
Operating Margin11.22%
Pretax Margin11.60%
Net Profit Margin8.24%
EBITDA Margin18.86%
EBIT Margin12.19%
Analyst Forecast
The average price target for Keihan Holdings Co is ¥3,680.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,680.95
Price Target Upside6.76% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.30%
EPS Growth Forecast23.64%