Keihan Holdings Statistics

Total Valuation

Keihan Holdings has a market cap or net worth of JPY 328.88 billion. The enterprise value is 719.99 billion.

Market Cap	328.88B
Enterprise Value	719.99B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Keihan Holdings has 100.88 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Current Share Class	100.88M
Shares Outstanding	100.88M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.63%
Float	91.57M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 11.51.

PE Ratio	11.86
Forward PE	11.51
PS Ratio	1.08
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.23
EV / Sales	2.36
EV / EBITDA	10.96
EV / EBIT	16.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.26.

Current Ratio	1.58
Quick Ratio	0.30
Debt / Equity	1.26
Debt / EBITDA	6.12
Debt / FCF	n/a
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	48.07M
Profits Per Employee	4.49M
Employee Count	6,354
Asset Turnover	0.36
Inventory Turnover	1.35

Taxes

In the past 12 months, Keihan Holdings has paid 11.67 billion in taxes.

Income Tax	11.67B
Effective Tax Rate	28.27%

Stock Price Statistics

The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.23, so Keihan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.28%
50-Day Moving Average	3,078.22
200-Day Moving Average	3,240.48
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	353,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keihan Holdings had revenue of JPY 305.42 billion and earned 28.54 billion in profits. Earnings per share was 274.91.

Revenue	305.42B
Gross Profit	93.02B
Operating Income	42.32B
Pretax Income	41.26B
Net Income	28.54B
EBITDA	65.58B
EBIT	42.32B
Earnings Per Share (EPS)	274.91

Full Income Statement

Balance Sheet

The company has 18.04 billion in cash and 401.64 billion in debt, giving a net cash position of -383.60 billion or -3,802.40 per share.

Cash & Cash Equivalents	18.04B
Total Debt	401.64B
Net Cash	-383.60B
Net Cash Per Share	-3,802.40
Equity (Book Value)	317.69B
Book Value Per Share	3,074.59
Working Capital	87.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 13.86% and 9.34%.

Gross Margin	30.46%
Operating Margin	13.86%
Pretax Margin	13.51%
Profit Margin	9.34%
EBITDA Margin	21.47%
EBIT Margin	13.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	89.00
Dividend Yield	2.73%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.22%
Shareholder Yield	6.01%
Earnings Yield	8.68%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Keihan Holdings has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4