Keihan Holdings Statistics

Total Valuation

Keihan Holdings has a market cap or net worth of JPY 338.73 billion. The enterprise value is 732.65 billion.

Market Cap	338.73B
Enterprise Value	732.65B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Keihan Holdings has 100.90 million shares outstanding. The number of shares has decreased by -5.10% in one year.

Current Share Class	100.90M
Shares Outstanding	100.90M
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.55%
Float	91.59M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 11.76.

PE Ratio	11.74
Forward PE	11.76
PS Ratio	1.11
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.32
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	17.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.19.

Current Ratio	1.55
Quick Ratio	0.27
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	48.05M
Profits Per Employee	4.55M
Employee Count	6,354
Asset Turnover	0.35
Inventory Turnover	1.27

Taxes

In the past 12 months, Keihan Holdings has paid 10.72 billion in taxes.

Income Tax	10.72B
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is -0.14, so Keihan Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-2.62%
50-Day Moving Average	3,437.52
200-Day Moving Average	3,274.04
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	248,475

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 305.29 billion and earned 28.93 billion in profits. Earnings per share was 285.84.

Revenue	305.29B
Gross Profit	93.15B
Operating Income	41.76B
Pretax Income	40.79B
Net Income	28.93B
EBITDA	n/a
EBIT	41.76B
Earnings Per Share (EPS)	285.84

Full Income Statement

Balance Sheet

The company has 17.31 billion in cash and 403.04 billion in debt, giving a net cash position of -385.74 billion or -3,822.89 per share.

Cash & Cash Equivalents	17.31B
Total Debt	403.04B
Net Cash	-385.74B
Net Cash Per Share	-3,822.89
Equity (Book Value)	337.59B
Book Value Per Share	3,264.60
Working Capital	87.31B

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 30.51%, with operating and profit margins of 13.68% and 9.48%.

Gross Margin	30.51%
Operating Margin	13.68%
Pretax Margin	13.36%
Profit Margin	9.48%
EBITDA Margin	n/a
EBIT Margin	13.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	97.00
Dividend Yield	2.89%
Dividend Growth (YoY)	142.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.10%
Shareholder Yield	7.91%
Earnings Yield	8.54%
FCF Yield	n/a

Dividend Details

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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4