Keiyo Co., Ltd. Logo

Keiyo Co., Ltd.

8168.T

(2.0)
Stock Price

1.298,00 JPY

4.09% ROA

7.12% ROE

23.49x PER

Market Cap.

75.690.144.200,00 JPY

21.86% DER

1.12% Yield

3.46% NPM

Keiyo Co., Ltd. Stock Analysis

Keiyo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Keiyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (8.29%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.72x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (45.925) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Keiyo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Keiyo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Keiyo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Keiyo Co., Ltd. Revenue
Year Revenue Growth
2004 194.158.000.000
2005 198.372.000.000 2.12%
2006 195.904.000.000 -1.26%
2007 191.119.000.000 -2.5%
2008 189.775.000.000 -0.71%
2009 184.761.000.000 -2.71%
2010 182.194.000.000 -1.41%
2011 190.295.000.000 4.26%
2012 180.812.000.000 -5.24%
2013 174.020.000.000 -3.9%
2014 169.252.000.000 -2.82%
2015 157.797.000.000 -7.26%
2016 146.896.000.000 -7.42%
2017 132.191.000.000 -11.12%
2018 114.838.000.000 -15.11%
2019 107.628.000.000 -6.7%
2020 113.411.000.000 5.1%
2021 102.076.000.000 -11.1%
2022 96.728.000.000 -5.53%
2023 95.760.000.000 -1.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Keiyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Keiyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.828.000.000 100%
2012 1.760.000.000 -3.86%
2013 1.702.000.000 -3.41%
2014 1.750.000.000 2.74%
2015 1.550.000.000 -12.9%
2016 1.308.000.000 -18.5%
2017 1.246.000.000 -4.98%
2018 1.222.000.000 -1.96%
2019 1.001.000.000 -22.08%
2020 922.000.000 -8.57%
2021 937.000.000 1.6%
2022 1.132.000.000 17.23%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Keiyo Co., Ltd. EBITDA
Year EBITDA Growth
2004 17.074.000.000
2005 18.460.000.000 7.51%
2006 19.680.000.000 6.2%
2007 19.607.000.000 -0.37%
2008 19.443.000.000 -0.84%
2009 18.523.000.000 -4.97%
2010 15.087.000.000 -22.77%
2011 15.365.000.000 1.81%
2012 12.917.000.000 -18.95%
2013 10.358.000.000 -24.71%
2014 10.074.000.000 -2.82%
2015 8.888.000.000 -13.34%
2016 9.998.000.000 11.1%
2017 4.231.000.000 -136.3%
2018 1.115.000.000 -279.46%
2019 3.095.000.000 63.97%
2020 7.402.000.000 58.19%
2021 7.216.000.000 -2.58%
2022 7.218.000.000 0.03%
2023 5.208.000.000 -38.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Keiyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 51.658.000.000
2005 52.738.000.000 2.05%
2006 52.652.000.000 -0.16%
2007 51.933.000.000 -1.38%
2008 51.846.000.000 -0.17%
2009 50.526.000.000 -2.61%
2010 50.192.000.000 -0.67%
2011 53.578.000.000 6.32%
2012 49.645.000.000 -7.92%
2013 47.139.000.000 -5.32%
2014 45.953.000.000 -2.58%
2015 43.059.000.000 -6.72%
2016 42.192.000.000 -2.05%
2017 40.889.000.000 -3.19%
2018 37.032.000.000 -10.42%
2019 36.505.000.000 -1.44%
2020 39.749.000.000 8.16%
2021 36.923.000.000 -7.65%
2022 36.824.000.000 -0.27%
2023 35.836.000.000 -2.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Keiyo Co., Ltd. Net Profit
Year Net Profit Growth
2004 -3.082.000.000
2005 -13.244.000.000 76.73%
2006 3.408.000.000 488.62%
2007 3.796.000.000 10.22%
2008 2.371.000.000 -60.1%
2009 2.588.000.000 8.38%
2010 1.213.000.000 -113.36%
2011 2.071.000.000 41.43%
2012 1.869.000.000 -10.81%
2013 957.000.000 -95.3%
2014 525.000.000 -82.29%
2015 -4.316.000.000 112.16%
2016 1.215.000.000 455.23%
2017 1.296.000.000 6.25%
2018 342.000.000 -278.95%
2019 1.240.000.000 72.42%
2020 3.043.000.000 59.25%
2021 3.773.000.000 19.35%
2022 3.694.000.000 -2.14%
2023 3.332.000.000 -10.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Keiyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -53
2005 -230 76.86%
2006 60 488.14%
2007 67 11.94%
2008 43 -59.52%
2009 47 10.64%
2010 23 -113.64%
2011 39 42.11%
2012 36 -8.57%
2013 18 -94.44%
2014 10 -80%
2015 -82 112.2%
2016 23 472.73%
2017 20 -15.79%
2018 5 -280%
2019 19 73.68%
2020 47 58.7%
2021 59 20.69%
2022 62 6.45%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Keiyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -5.156.000.000
2005 970.000.000 631.55%
2006 4.075.000.000 76.2%
2007 5.005.000.000 18.58%
2008 -865.000.000 678.61%
2009 1.536.000.000 156.32%
2010 7.226.000.000 78.74%
2011 3.876.000.000 -86.43%
2012 37.000.000 -10375.68%
2013 2.298.000.000 98.39%
2014 1.500.000.000 -53.2%
2015 342.000.000 -338.6%
2016 3.395.000.000 89.93%
2017 4.404.000.000 22.91%
2018 -17.000.000 26005.88%
2019 2.400.000.000 100.71%
2020 8.257.000.000 70.93%
2021 -3.939.000.000 309.62%
2022 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Keiyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -826.000.000
2005 3.768.000.000 121.92%
2006 4.949.000.000 23.86%
2007 6.544.000.000 24.37%
2008 2.289.000.000 -185.89%
2009 3.064.000.000 25.29%
2010 8.014.000.000 61.77%
2011 5.169.000.000 -55.04%
2012 1.033.000.000 -400.39%
2013 3.525.000.000 70.7%
2014 2.362.000.000 -49.24%
2015 1.282.000.000 -84.24%
2016 4.818.000.000 73.39%
2017 5.136.000.000 6.19%
2018 1.040.000.000 -393.85%
2019 3.360.000.000 69.05%
2020 9.140.000.000 63.24%
2021 1.166.000.000 -683.88%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Keiyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.330.000.000
2005 2.798.000.000 -54.75%
2006 874.000.000 -220.14%
2007 1.539.000.000 43.21%
2008 3.154.000.000 51.2%
2009 1.528.000.000 -106.41%
2010 788.000.000 -93.91%
2011 1.293.000.000 39.06%
2012 996.000.000 -29.82%
2013 1.227.000.000 18.83%
2014 862.000.000 -42.34%
2015 940.000.000 8.3%
2016 1.423.000.000 33.94%
2017 732.000.000 -94.4%
2018 1.057.000.000 30.75%
2019 960.000.000 -10.1%
2020 883.000.000 -8.72%
2021 5.105.000.000 82.7%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Keiyo Co., Ltd. Equity
Year Equity Growth
2004 41.939.000.000
2005 32.508.000.000 -29.01%
2006 34.215.000.000 4.99%
2007 31.992.000.000 -6.95%
2008 30.781.000.000 -3.93%
2009 33.427.000.000 7.92%
2010 34.043.000.000 1.81%
2011 35.572.000.000 4.3%
2012 36.796.000.000 3.33%
2013 37.613.000.000 2.17%
2014 38.334.000.000 1.88%
2015 32.794.000.000 -16.89%
2016 41.735.000.000 21.42%
2017 43.432.000.000 3.91%
2018 41.879.000.000 -3.71%
2019 40.710.000.000 -2.87%
2020 46.444.000.000 12.35%
2021 42.641.000.000 -8.92%
2022 44.412.000.000 3.99%
2023 47.324.000.000 6.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Keiyo Co., Ltd. Assets
Year Assets Growth
2004 121.848.000.000
2005 115.787.000.000 -5.23%
2006 112.961.000.000 -2.5%
2007 102.718.000.000 -9.97%
2008 100.789.000.000 -1.91%
2009 101.025.000.000 0.23%
2010 97.233.000.000 -3.9%
2011 94.826.000.000 -2.54%
2012 95.404.000.000 0.61%
2013 94.211.000.000 -1.27%
2014 93.558.000.000 -0.7%
2015 86.809.000.000 -7.77%
2016 91.453.000.000 5.08%
2017 86.242.000.000 -6.04%
2018 81.142.000.000 -6.29%
2019 77.477.000.000 -4.73%
2020 81.088.000.000 4.45%
2021 76.875.000.000 -5.48%
2022 78.575.000.000 2.16%
2023 81.229.000.000 3.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Keiyo Co., Ltd. Liabilities
Year Liabilities Growth
2004 79.278.000.000
2005 83.073.000.000 4.57%
2006 78.496.000.000 -5.83%
2007 70.439.000.000 -11.44%
2008 69.619.000.000 -1.18%
2009 67.598.000.000 -2.99%
2010 63.190.000.000 -6.98%
2011 59.254.000.000 -6.64%
2012 58.608.000.000 -1.1%
2013 56.598.000.000 -3.55%
2014 55.224.000.000 -2.49%
2015 54.015.000.000 -2.24%
2016 49.718.000.000 -8.64%
2017 42.810.000.000 -16.14%
2018 39.263.000.000 -9.03%
2019 36.767.000.000 -6.79%
2020 34.644.000.000 -6.13%
2021 34.234.000.000 -1.2%
2022 34.163.000.000 -0.21%
2023 33.905.000.000 -0.76%

Keiyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1598.21
Net Income per Share
55.26
Price to Earning Ratio
23.49x
Price To Sales Ratio
0.8x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.62
EV to Sales
0.89
EV Over EBITDA
17.04
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
75,69 Bil.
Enterprise Value
83,98 Bil.
Graham Number
998.82
Graham NetNet
-290.79

Income Statement Metrics

Net Income per Share
55.26
Income Quality
0
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.72
EBT Per Ebit
0.98
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.12
Payout Ratio
0
Dividend Per Share
14.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
5.28
Days Payables Outstanding
63.05
Days of Inventory on Hand
170.86
Receivables Turnover
69.1
Payables Turnover
5.79
Inventory Turnover
2.14
Capex per Share
0

Balance Sheet

Cash per Share
34,86
Book Value per Share
802,40
Tangible Book Value per Share
802.4
Shareholders Equity per Share
802.4
Interest Debt per Share
176.39
Debt to Equity
0.22
Debt to Assets
0.13
Net Debt to EBITDA
1.68
Current Ratio
1.58
Tangible Asset Value
45,86 Bil.
Net Current Asset Value
-1,33 Bil.
Invested Capital
0.22
Working Capital
12,02 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,46 Bil.
Average Payables
11,06 Bil.
Average Inventory
27974500000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Keiyo Co., Ltd. Dividends
Year Dividends Growth
2001 13
2002 13 0%
2003 13 0%
2004 6 -100%
2006 13 50%
2007 13 0%
2008 13 0%
2009 13 0%
2010 13 0%
2011 13 0%
2012 13 0%
2013 13 0%
2014 13 0%
2015 13 0%
2016 13 0%
2017 13 0%
2018 13 0%
2019 13 0%
2020 13 0%
2021 13 0%
2022 14 7.69%
2023 15 7.14%
2024 0 0%

Keiyo Co., Ltd. Profile

About Keiyo Co., Ltd.

Keiyo Co., Ltd. operates and manages a chain of home center stores in Japan. Its home center stores offer gardening supplies, plants, exterior and interior products, agricultural materials, hardware/tools, work supplies, paints and repair supplies, building materials, car supplies, cycle and leisure goods, exercise supplies, pet supplies, kitchen and dining supplies, bath and toilet supplies, daily consumables, HBC products, furniture storage, home appliances, and electric materials/lighting products. The company was formerly known as Keiyo Industrial Co., Ltd. and changed its name to Keiyo Co., Ltd. in April 1979. Keiyo Co., Ltd. was incorporated in 1952 and is headquartered in Chiba, Japan.

CEO
Mr. Koji Jitsukawa
Employee
1.464
Address
1-28-1 Mitsuwadai
Chiba, 264-0032

Keiyo Co., Ltd. Executives & BODs

Keiyo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Nobuo Kawai
Gen. Mang. of Store Devel. Division and Director
70
2 Mr. Toshio Daigo
Managing Director
70
3 Mr. Tomohiko Noguchi
Managing Director and Gen. Mang. of Products Division
70
4 Akihiro Shima
Executive Officer and Mang. of Under Store Planning Department
70
5 Yoshiaki Asanuma
Executive Officer and Gen. Mang. of Store Operations Division
70
6 Mr. Mitsuaki Kageyama
Gen. Mang. of Personnel Division, Mang. of Personnel Department and Director
70
7 Mr. Keiichi Kitamura
MD, GM of Admin Division & Corp Planning Department, GM of PR Department and Director
70
8 Mr. Kenjiro Terada
Director in Charge of Compliance & Director
70
9 Mr. Mitsuo Nakazawa
Senior MD, GM of Sales Division & Merchandise Department and Director
70

Keiyo Co., Ltd. Competitors