Keihan Holdings Co AI Stock Analysis
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Keihan Holdings Co (9045) AI Stock Analysis
Keihan Holdings Co
(TSE/TYO:9045)
The score is driven primarily by strong valuation (low P/E and ~3.18% dividend yield) and an improving earnings profile. These positives are tempered by weaker financial quality (negative free cash flow and meaningful leverage) and soft technical momentum (negative MACD and price below key moving averages).
Keihan Holdings Co (9045) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 338.96B
- Dividend Yield
- 3.03%
- Average Volume (3M)
- 304.02K
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 0.26
- Revenue Growth
- 15.20%
- EPS Growth
- 24.13%
- 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...
Keihan Holdings Co Financial Statement Overview
Summary
Earnings and revenue have improved meaningfully (revenue up to 332.5B in 2026; net income recovered to 33.6B), but overall quality is constrained by consistently negative free cash flow (2026: -12.4B) and a leveraged balance sheet (total debt 392.7B).
Income Statement
82Very PositiveBalance Sheet
63PositiveCash Flow
44Neutral| 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 Neutral. The current price of 3301.00 is above the 20-day moving average (MA) of 3299.55, above the 50-day MA of 3232.16, and above the 200-day MA of 3241.89, indicating a bullish trend. The MACD of 46.62 indicates Negative momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 43.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9045.
Keihan Holdings Co Peers Comparison
Overall Rating
JP:904867.9Neutral- JP:904566Neutral
JP:900862Neutral
JP:904162Neutral
JP:904257Neutral
JP:902448Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9048 | 68Neutral | JPY 379.23B | 13.48 | ― | 2.05% | -1.28% | 28.52% |
| JP:9045 | 66Neutral | JPY 338.96B | 9.60 | 10.21% | 3.03% | 15.20% | 24.13% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9008 | 62Neutral | JPY 453.86B | 10.63 | 9.60% | 2.86% | 9.62% | 9.03% |
| JP:9041 | 62Neutral | JPY 681.43B | 12.30 | 9.20% | 1.85% | 1.93% | 22.25% |
| JP:9042 | 57Neutral | JPY 1.15T | 14.56 | 6.96% | 2.12% | 6.41% | 11.38% |
| JP:9024 | 48Neutral | JPY 1.00T | 23.51 | ― | 1.12% | -41.04% | -82.38% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9045 | Keihan Holdings Co | 3301.00 | 177.68 | 5.69% | |
| JP:9042 | Hankyu Hanshin Holdings | 4720.00 | 852.03 | 22.03% | |
| JP:9041 | Kintetsu Group Holdings Co | 3506.00 | 671.86 | 23.71% | |
| JP:9008 | Keio Corporation | 768.50 | 32.70 | 4.44% | |
| JP:9024 | Seibu Holdings, Inc. | 3834.00 | -1215.86 | -24.08% | |
| JP:9048 | Nagoya Railroad Co., Ltd. | 1949.00 | 380.79 | 24.28% |
Keihan Holdings Co Corporate Events
Keihan Holdings Secures ¥36.55 Billion Syndicated Loan with Net Asset Covenant
Keihan Holdings Co. has decided to conclude a syndicated monetary loan agreement with city banks and others, securing up to ¥36.55 billion in funding for business operations, including refinancing, with repayment scheduled between September 2031 and...
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 flat at ¥...
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