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Keihin Co., Ltd. (JP:9312)
:9312
Total Valuation
Keihin Co., Ltd. has a market cap or net worth of ¥14.70B. The enterprise value is ¥13.34B.
Market Cap¥14.70B
Enterprise Value¥13.34B
Share Statistics
Keihin Co., Ltd. has 6,536,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,536,445
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keihin Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee52.09M
Profits Per Employee2.29M
Employee Count893
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keihin Co., Ltd. is 6.21. Keihin Co., Ltd.’s PEG ratio is -0.26.
PE Ratio6.21
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.45
Price to FCF9.05
Price to Operating Cash Flow3.26
PEG Ratio-0.26
Income Statement
In the last 12 months, Keihin Co., Ltd. had revenue of 46.52B and earned 2.05B in profits. Earnings per share was 313.84.
Revenue46.52B
Gross Profit4.58B
Operating Income2.67B
Pretax Income3.00B
Net Income2.05B
EBITDA4.73B
Earnings Per Share (EPS)313.84
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
Keihin Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 3.11%
Dividend Per Share¥70
Dividend Yield3.11%
Payout Ratio20.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change16.46%
50-Day Moving Average2.23K
200-Day Moving Average2.04K
Relative Strength Index (RSI)53.67
Average Volume (3m)9.12K
Important Dates
Keihin Co., Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Keihin Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 30.70%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.65
Net Debt to EBITDA0.08
Interest Coverage Ratio36.05
Taxes
In the past 12 months, Keihin Co., Ltd. has paid 953.00M in taxes.
Income Tax953.00M
Effective Tax Rate0.32
Enterprise Valuation
Keihin Co., Ltd. EV to EBITDA ratio is 2.77, with an EV/FCF ratio of 9.32.
EV to Sales0.28
EV to EBITDA2.77
EV to Free Cash Flow9.32
EV to Operating Cash Flow3.36
Balance Sheet
Keihin Co., Ltd. has ¥8.79B in cash and marketable securities with ― in debt, giving a net cash position of ¥334.00M billion.
Cash & Marketable Securities¥8.79B
Total Debt―
Net Cash¥334.00M
Net Cash Per Share¥51.10
Tangible Book Value Per Share¥4.13K
Margins
Gross margin is 10.09%, with operating margin of 5.74%, and net profit margin of 4.40%.
Gross Margin10.09%
Operating Margin5.74%
Pretax Margin6.45%
Net Profit Margin4.40%
EBITDA Margin10.16%
EBIT Margin6.59%
Analyst Forecast
The average price target for Keihin Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.24%
EPS Growth Forecast14.03%