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Keihan Holdings Co (9045) AI Stock Analysis
Keihan Holdings Co
(TSE/TYO:9045)
Keihan Holdings presents solid financials with strong growth and profitability, coupled with an attractive valuation. However, near-term technicals are weak, with the stock in a downtrend. The weighted score of 70 reflects a moderately favorable outlook, supported by fundamentals and valuation, while acknowledging current price momentum concerns.
Keihan Holdings Co (9045) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 337.65B
- Dividend Yield
- 2.99%
- Average Volume (3M)
- 296.05K
- Price to Earnings (P/E)
- 10.1
- Beta (1Y)
- 0.32
- Revenue Growth
- 9.62%
- EPS Growth
- 21.02%
- Country
- Japan
- Employees
- 6,233
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Keihan Holdings Co Business Overview & Revenue Model
Company Description
Keihan Holdings Co., Ltd. is a diversified Japanese conglomerate primarily engaged in transportation, alongside a variety of other business ventures. The company's operations are strategically divided into five key segments. Its foundational Transpor...
How the Company Makes Money
Keihan Holdings makes money through a multi-segment model built around its rail network and the real estate and consumer businesses that cluster around stations and along its lines. (1) Transportation (railway and related): The group earns revenue ma...
Keihan Holdings Co Financial Statement Overview
Summary
Keihan Holdings shows strong revenue growth and margin expansion, with revenue increasing from ¥253B to ¥332B over five years and net margin reaching 10.1%. Leverage is moderate (debt-to-equity 1.25) and manageable, but free cash flow is pressured by high capital expenditures. Overall financial health is solid.
Income Statement
85Very PositiveBalance Sheet
75PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 334.81B | 332.47B | 313.55B | 302.15B | 260.07B | 258.12B |
| Gross Profit | 103.58B | 102.40B | 91.81B | 79.00B | 63.55B | 53.86B |
| EBITDA | 74.69B | 75.36B | 65.71B | 56.99B | 40.72B | 41.08B |
| Net Income | 33.58B | 33.58B | 28.27B | 24.89B | 17.62B | 9.59B |
Balance Sheet | ||||||
| Total Assets | 942.19B | 909.54B | 873.20B | 833.54B | 786.70B | 748.77B |
| Cash, Cash Equivalents and Short-Term Investments | 23.16B | 15.26B | 15.80B | 23.00B | 16.86B | 21.76B |
| Total Debt | 429.95B | 392.66B | 382.87B | 349.31B | 353.46B | 349.92B |
| Total Liabilities | 591.42B | 559.98B | 558.69B | 528.72B | 513.19B | 492.89B |
| Stockholders Equity | 342.06B | 341.20B | 307.33B | 298.59B | 268.37B | 251.36B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -12.42B | -17.45B | 7.93B | -2.93B | 235.00M |
| Operating Cash Flow | 0 | 40.34B | 44.01B | 40.83B | 16.93B | 21.67B |
| Investing Cash Flow | 0 | -42.99B | -63.20B | -26.93B | -13.11B | -17.64B |
| Financing Cash Flow | 0 | 3.57B | 10.20B | -7.86B | -7.43B | -10.26B |
Keihan Holdings Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9045, the sentiment is Positive. The current price of 3349.00 is above the 20-day moving average (MA) of 3210.75, above the 50-day MA of 3206.62, and above the 200-day MA of 3239.28, indicating a bullish trend. The MACD of 32.50 indicates Negative momentum. The RSI at 62.68 is Neutral, neither overbought nor oversold. The STOCH value of 49.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9045.
Keihan Holdings Co Peers Comparison
Overall Rating
- JP:904570Outperform
JP:904867.9Neutral
JP:900862Neutral
JP:904162Neutral
JP:904257Neutral
JP:902446Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9045 | 70Outperform | JPY 337.65B | 10.06 | 10.10% | 2.99% | 9.62% | 21.02% |
| JP:9048 | 68Neutral | JPY 367.63B | 12.73 | ― | 2.14% | -1.89% | -15.16% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9008 | 62Neutral | JPY 445.34B | 10.53 | 9.60% | 2.86% | 9.62% | 9.03% |
| JP:9041 | 62Neutral | JPY 663.75B | 12.12 | 9.20% | 1.86% | 1.93% | 22.25% |
| JP:9042 | 57Neutral | JPY 1.07T | 13.12 | 6.96% | 2.22% | 6.41% | 11.38% |
| JP:9024 | 46Neutral | JPY 941.21B | 22.08 | ― | 1.18% | -41.04% | -82.38% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9045 | Keihan Holdings Co | 3349.00 | 317.94 | 10.49% | |
| JP:9042 | Hankyu Hanshin Holdings | 4500.00 | 455.01 | 11.25% | |
| JP:9041 | Kintetsu Group Holdings Co | 3490.00 | 623.97 | 21.77% | |
| JP:9008 | Keio Corporation | 768.40 | 57.30 | 8.06% | |
| JP:9024 | Seibu Holdings, Inc. | 3653.00 | -1709.45 | -31.88% | |
| JP:9048 | Nagoya Railroad Co., Ltd. | 1869.50 | 223.10 | 13.55% |
Keihan Holdings Co Corporate Events
Keihan Holdings Posts Stable Q1 Results but Signals Weaker Full-Year Outlook and Lower Dividend
Keihan Holdings reported consolidated operating revenue of ¥75.16 billion for the quarter ended June 30, 2026, up 3.2% year on year, with operating profit rising 1.3% to ¥13.13 billion and profit attributable to owners of parent essentially...
Keihan Holdings to Issue ¥20 Billion Green Bond for Rail and Urban Redevelopment
Keihan Holdings Co., Ltd. has decided to issue its 41st series of unsecured straight bonds as green bonds totaling 20 billion yen, with a 2.232% annual coupon and a maturity date of June 4, 2031. The bonds, rated A by Rating & Investment Informat...
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: Aug 17, 2026