Keihan Holdings Co (KHNRF) Stock Statistics & Valuation Metrics
Total Valuation
Keihan Holdings Co has a market cap or net worth of $2.14B. The enterprise value is $736.57B.
- Market Cap
- $2.14B
- Enterprise Value
- $736.57B
Share Statistics
Keihan Holdings Co has 106,816,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 106,816,410
- Owned by Insiders
- ―
- Owned by Institutions
- 10.04%
Financial Efficiency
Keihan Holdings Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.42%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.42%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 53.34M
- Profits Per Employee
- 5.39M
- Employee Count
- 6,233
- Asset Turnover
- 0.37
- Inventory Turnover
- 1.37
Valuation Ratios
The current PE Ratio of Keihan Holdings Co is 10.06. Keihan Holdings Co’s PEG ratio is 0.48.
- PE Ratio
- 10.06
- PS Ratio
- 1.01
- PB Ratio
- 0.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, Keihan Holdings Co had revenue of 332.47B and earned 33.58B in profits. Earnings per share was 332.79.
- Revenue
- 332.47B
- Gross Profit
- 102.40B
- Operating Income
- 49.15B
- Pretax Income
- 47.45B
- Net Income
- 33.58B
- EBITDA
- 75.36B
- Earnings Per Share (EPS)
- 332.79
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
Keihan Holdings Co pays an annual dividend of ―, resulting in a dividend yield of 2.95%
- Dividend Per Share
- ―
- Dividend Yield
- 2.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.94%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 3.91%
- 50-Day Moving Average
- 20.43
- 200-Day Moving Average
- 20.79
- Relative Strength Index (RSI)
- 60.32
- Average Volume (3m)
- ―
Important Dates
Keihan Holdings Co upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Keihan Holdings Co as a current ratio of 1.40, with Debt / Equity ratio of 115.08%
- Current Ratio
- 1.40
- Quick Ratio
- 0.46
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 5.01
- Interest Coverage Ratio
- 13.75
Taxes
In the past 12 months, Keihan Holdings Co has paid 12.70B in taxes.
- Income Tax
- 12.70B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Keihan Holdings Co EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.22
- EV to EBITDA
- 9.97
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Keihan Holdings Co has $23.16B in cash and marketable securities with $429.95B in debt, giving a net cash position of -$406.79B billion.
- Cash & Marketable Securities
- $23.16B
- Total Debt
- $429.95B
- Net Cash
- -$406.79B
- Net Cash Per Share
- -$3,808.30
- Tangible Book Value Per Share
- $3,395.49
Margins
Gross margin is 30.94%, with operating margin of 14.73%, and net profit margin of 10.03%.
- Gross Margin
- 30.94%
- Operating Margin
- 14.73%
- Pretax Margin
- 14.29%
- Net Profit Margin
- 10.03%
- EBITDA Margin
- 22.31%
- EBIT Margin
- 14.91%
Analyst Forecast
The average price target for Keihan Holdings Co 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
- 6.10%
- EPS Growth Forecast
- 16.45%
