Keihin Co., Ltd. Statistics
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Keihin Co., Ltd. (9312) Stock Statistics & Valuation Metrics
Total Valuation
Keihin Co., Ltd. has a market cap or net worth of JPY 18.87B. The enterprise value is JPY 25.51B.
- Market Cap
- JPY 18.87B
- Enterprise Value
- JPY 25.51B
Share Statistics
Keihin Co., Ltd. has 6,536,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,536,445
- Owned by Insiders
- ―
- Owned by Institutions
- 0.77%
Financial Efficiency
Keihin Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.52%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.52%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 54.86M
- Profits Per Employee
- 2.77M
- Employee Count
- 917
- Asset Turnover
- 0.84
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Keihin Co., Ltd. is 5.67. Keihin Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 5.67
- PS Ratio
- 0.38
- PB Ratio
- 0.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Keihin Co., Ltd. had revenue of 50.31B and earned 2.54B in profits. Earnings per share was 388.60.
- Revenue
- 50.31B
- Gross Profit
- 5.52B
- Operating Income
- 3.43B
- Pretax Income
- 3.64B
- Net Income
- 2.54B
- EBITDA
- 5.32B
- Earnings Per Share (EPS)
- 388.60
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
Keihin Co., Ltd. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 3.46%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 3.46%
- Payout Ratio
- 18.62%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 17.53%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 6.92%
- 50-Day Moving Average
- 2993.36
- 200-Day Moving Average
- 2946.20
- Relative Strength Index (RSI)
- 40.73
- Average Volume (3m)
- 7,830
Important Dates
Keihin Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Keihin Co., Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 36.19%
- Current Ratio
- 1.08
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 1.38
- Interest Coverage Ratio
- 42.85
Taxes
In the past 12 months, Keihin Co., Ltd. has paid 1.11B in taxes.
- Income Tax
- 1.11B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Keihin Co., Ltd. EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.53
- EV to EBITDA
- 4.99
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Keihin Co., Ltd. has JPY 4.70B in cash and marketable securities with JPY 11.77B in debt, giving a net cash position of -JPY 7.07B billion.
- Cash & Marketable Securities
- JPY 4.70B
- Total Debt
- JPY 11.77B
- Net Cash
- -JPY 7.07B
- Net Cash Per Share
- -JPY 1,081.78
- Tangible Book Value Per Share
- JPY 5,204.69
Margins
Gross margin is 10.92%, with operating margin of 6.39%, and net profit margin of 6.75%.
- Gross Margin
- 10.92%
- Operating Margin
- 6.39%
- Pretax Margin
- 9.44%
- Net Profit Margin
- 6.75%
- EBITDA Margin
- 10.62%
- EBIT Margin
- 6.68%
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 Count
- ―
- Revenue Growth Forecast
- -5.75%
- EPS Growth Forecast
- 25.31%
Scores
- Smart Score
- ―
- AI Score
- 66.75
