Keihan Holdings Co., Ltd. Logo

Keihan Holdings Co., Ltd.

9045.T

(1.8)
Stock Price

2.878,00 JPY

3.13% ROA

8.56% ROE

12.7x PER

Market Cap.

319.210.760.050,00 JPY

113.83% DER

1.18% Yield

7.91% NPM

Keihan Holdings Co., Ltd. Stock Analysis

Keihan Holdings 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.

Keihan Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (6.99%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.51%) 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.

3 PBV

The stock's PBV ratio (1.61x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (18.334), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (133%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Keihan Holdings 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.

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

Keihan Holdings 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.

Keihan Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 246.329.000.000
2005 263.009.000.000 6.34%
2006 267.273.000.000 1.6%
2007 261.952.000.000 -2.03%
2008 260.766.000.000 -0.45%
2009 254.761.000.000 -2.36%
2010 259.511.000.000 1.83%
2011 265.629.000.000 2.3%
2012 279.156.000.000 4.85%
2013 289.203.000.000 3.47%
2014 294.906.000.000 1.93%
2015 300.188.000.000 1.76%
2016 302.917.000.000 0.9%
2017 322.276.000.000 6.01%
2018 326.159.000.000 1.19%
2019 317.103.000.000 -2.86%
2020 253.419.000.000 -25.13%
2021 258.118.000.000 1.82%
2022 260.070.000.000 0.75%
2023 273.776.000.000 5.01%
2023 302.147.000.000 9.39%
2024 323.808.000.000 6.69%

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.

Keihan Holdings 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%
2023 0 0%
2024 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.

Keihan Holdings 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 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%
2023 0 0%
2024 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.

Keihan Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 33.609.000.000
2005 34.144.000.000 1.57%
2006 38.470.000.000 11.25%
2007 36.042.000.000 -6.74%
2008 33.533.000.000 -7.48%
2009 32.206.000.000 -4.12%
2010 35.016.000.000 8.02%
2011 36.951.000.000 5.24%
2012 40.929.000.000 9.72%
2013 42.420.000.000 3.51%
2014 48.651.000.000 12.81%
2015 49.931.000.000 2.56%
2016 51.536.000.000 3.11%
2017 51.642.000.000 0.21%
2018 54.678.000.000 5.55%
2019 53.242.000.000 -2.7%
2020 23.572.000.000 -125.87%
2021 39.503.000.000 40.33%
2022 42.497.000.000 7.05%
2023 33.200.000.000 -28%
2023 54.076.000.000 38.6%
2024 71.500.000.000 24.37%

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.

Keihan Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 42.960.000.000
2005 44.051.000.000 2.48%
2006 45.591.000.000 3.38%
2007 43.210.000.000 -5.51%
2008 40.219.000.000 -7.44%
2009 38.936.000.000 -3.3%
2010 42.165.000.000 7.66%
2011 44.355.000.000 4.94%
2012 50.133.000.000 11.53%
2013 51.190.000.000 2.06%
2014 56.226.000.000 8.96%
2015 60.119.000.000 6.48%
2016 70.665.000.000 14.92%
2017 73.496.000.000 3.85%
2018 76.274.000.000 3.64%
2019 75.556.000.000 -0.95%
2020 40.624.000.000 -85.99%
2021 53.860.000.000 24.57%
2022 63.554.000.000 15.25%
2023 75.408.000.000 15.72%
2023 71.324.000.000 -5.73%
2024 95.024.000.000 24.94%

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.

Keihan Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 5.781.000.000
2005 7.232.000.000 20.06%
2006 7.841.000.000 7.77%
2007 8.336.000.000 5.94%
2008 7.401.000.000 -12.63%
2009 4.498.000.000 -64.54%
2010 6.478.000.000 30.56%
2011 7.005.000.000 7.52%
2012 11.077.000.000 36.76%
2013 14.420.000.000 23.18%
2014 17.864.000.000 19.28%
2015 22.385.000.000 20.2%
2016 22.636.000.000 1.11%
2017 22.712.000.000 0.33%
2018 21.480.000.000 -5.74%
2019 20.121.000.000 -6.75%
2020 -4.574.000.000 539.9%
2021 9.589.000.000 147.7%
2022 17.621.000.000 45.58%
2023 22.564.000.000 21.91%
2023 24.890.000.000 9.35%
2024 36.344.000.000 31.52%

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.

Keihan Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 51
2005 64 19.05%
2006 70 8.7%
2007 74 5.48%
2008 66 -12.31%
2009 40 -66.67%
2010 58 31.58%
2011 62 8.06%
2012 99 36.73%
2013 128 23.44%
2014 159 18.99%
2015 200 20.6%
2016 211 5.69%
2017 212 0%
2018 200 -5.5%
2019 188 -6.95%
2020 -43 545.24%
2021 89 147.19%
2022 164 45.73%
2023 0 0%
2023 232 100%
2024 339 31.36%

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.

Keihan Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -261.000.000
2005 4.980.000.000 105.24%
2006 16.082.000.000 69.03%
2007 10.645.000.000 -51.08%
2008 24.167.000.000 55.95%
2009 20.525.000.000 -17.74%
2010 27.558.000.000 25.52%
2011 14.818.000.000 -85.98%
2012 43.889.000.000 66.24%
2013 3.148.000.000 -1294.19%
2014 21.468.000.000 85.34%
2015 7.638.000.000 -181.07%
2016 4.490.000.000 -70.11%
2017 46.349.000.000 90.31%
2018 -6.856.000.000 776.04%
2019 7.080.000.000 196.84%
2020 -13.230.000.000 153.51%
2021 235.000.000 5729.79%
2022 -2.932.000.000 108.02%
2023 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.

Keihan Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 20.603.000.000
2005 34.077.000.000 39.54%
2006 35.805.000.000 4.83%
2007 10.645.000.000 -236.36%
2008 24.167.000.000 55.95%
2009 20.525.000.000 -17.74%
2010 27.558.000.000 25.52%
2011 14.818.000.000 -85.98%
2012 43.901.000.000 66.25%
2013 29.573.000.000 -48.45%
2014 21.459.000.000 -37.81%
2015 36.334.000.000 40.94%
2016 38.569.000.000 5.79%
2017 44.438.000.000 13.21%
2018 36.473.000.000 -21.84%
2019 32.033.000.000 -13.86%
2020 15.282.000.000 -109.61%
2021 21.673.000.000 29.49%
2022 16.932.000.000 -28%
2023 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.

Keihan Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 20.864.000.000
2005 29.097.000.000 28.3%
2006 19.723.000.000 -47.53%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.000.000 100%
2013 26.425.000.000 99.95%
2014 -9.000.000 293711.11%
2015 28.696.000.000 100.03%
2016 34.079.000.000 15.8%
2017 -1.911.000.000 1883.31%
2018 43.329.000.000 104.41%
2019 24.953.000.000 -73.64%
2020 28.512.000.000 12.48%
2021 21.438.000.000 -33%
2022 19.864.000.000 -7.92%
2023 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.

Keihan Holdings Co., Ltd. Equity
Year Equity Growth
2004 137.266.000.000
2005 136.873.000.000 -0.29%
2006 138.935.000.000 1.48%
2007 134.287.000.000 -3.46%
2008 131.329.000.000 -2.25%
2009 133.052.000.000 1.29%
2010 136.352.000.000 2.42%
2011 145.788.000.000 6.47%
2012 158.120.000.000 7.8%
2013 169.862.000.000 6.91%
2014 190.512.000.000 10.84%
2015 191.788.000.000 0.67%
2016 203.453.000.000 5.73%
2017 223.558.000.000 8.99%
2018 238.693.000.000 6.34%
2019 254.057.000.000 6.05%
2020 248.593.000.000 -2.2%
2021 255.873.000.000 2.85%
2022 273.508.000.000 6.45%
2023 304.820.000.000 10.27%
2023 288.107.000.000 -5.8%
2024 311.180.000.000 7.41%

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.

Keihan Holdings Co., Ltd. Assets
Year Assets Growth
2004 563.593.000.000
2005 568.604.000.000 0.88%
2006 448.729.000.000 -26.71%
2007 571.303.000.000 21.46%
2008 572.098.000.000 0.14%
2009 589.629.000.000 2.97%
2010 606.229.000.000 2.74%
2011 642.502.000.000 5.65%
2012 653.462.000.000 1.68%
2013 671.182.000.000 2.64%
2014 664.236.000.000 -1.05%
2015 670.333.000.000 0.91%
2016 679.631.000.000 1.37%
2017 699.207.000.000 2.8%
2018 731.750.000.000 4.45%
2019 732.824.000.000 0.15%
2020 764.247.000.000 4.11%
2021 737.261.000.000 -3.66%
2022 774.849.000.000 4.85%
2023 833.542.000.000 7.04%
2023 777.656.000.000 -7.19%
2024 811.456.000.000 4.17%

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.

Keihan Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 426.327.000.000
2005 431.731.000.000 1.25%
2006 309.794.000.000 -39.36%
2007 437.016.000.000 29.11%
2008 440.769.000.000 0.85%
2009 456.577.000.000 3.46%
2010 469.877.000.000 2.83%
2011 496.714.000.000 5.4%
2012 495.342.000.000 -0.28%
2013 501.320.000.000 1.19%
2014 473.724.000.000 -5.83%
2015 478.545.000.000 1.01%
2016 476.178.000.000 -0.5%
2017 475.649.000.000 -0.11%
2018 493.057.000.000 3.53%
2019 478.767.000.000 -2.98%
2020 515.654.000.000 7.15%
2021 481.388.000.000 -7.12%
2022 501.341.000.000 3.98%
2023 528.717.000.000 5.18%
2023 489.549.000.000 -8%
2024 500.270.000.000 2.14%

Keihan Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2962.69
Net Income per Share
234.39
Price to Earning Ratio
12.7x
Price To Sales Ratio
1x
POCF Ratio
10.63
PFCF Ratio
10.63
Price to Book Ratio
1.05
EV to Sales
2.07
EV Over EBITDA
13.61
EV to Operating CashFlow
21.9
EV to FreeCashFlow
21.9
Earnings Yield
0.08
FreeCashFlow Yield
0.09
Market Cap
319,21 Bil.
Enterprise Value
657,22 Bil.
Graham Number
3871.16
Graham NetNet
-3631.34

Income Statement Metrics

Net Income per Share
234.39
Income Quality
1.21
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.72
EBT Per Ebit
0.93
Ebit per Revenue
0.12
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
1.18
Payout Ratio
0
Dividend Per Share
35

Operating Metrics

Operating Cashflow per Share
279.93
Free CashFlow per Share
279.93
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
29.65
Days Payables Outstanding
13.69
Days of Inventory on Hand
226.75
Receivables Turnover
12.31
Payables Turnover
26.66
Inventory Turnover
1.61
Capex per Share
0

Balance Sheet

Cash per Share
174,42
Book Value per Share
2.902,16
Tangible Book Value per Share
2827.12
Shareholders Equity per Share
2841.54
Interest Debt per Share
3251.41
Debt to Equity
1.14
Debt to Assets
0.43
Net Debt to EBITDA
7
Current Ratio
1.23
Tangible Asset Value
303,14 Bil.
Net Current Asset Value
-290,84 Bil.
Invested Capital
570349000000
Working Capital
39,38 Bil.
Intangibles to Total Assets
0.01
Average Receivables
36,40 Bil.
Average Payables
9,91 Bil.
Average Inventory
149849500000
Debt to Market Cap
1.09

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.

Keihan Holdings Co., Ltd. Dividends
Year Dividends Growth
2006 6
2007 5 -20%
2008 5 0%
2009 5 0%
2010 5 0%
2011 5 0%
2012 5 0%
2013 5 0%
2014 7 16.67%
2015 6 0%
2016 6 0%
2017 4 -100%
2018 38 91.89%
2019 35 -5.71%
2020 35 0%
2021 25 -40%
2022 25 0%
2023 30 16.67%
2024 35 14.29%
2025 0 0%

Keihan Holdings Co., Ltd. Profile

About Keihan Holdings Co., Ltd.

Keihan Holdings Co., Ltd. engages in the transportation and various other businesses in Japan. It operates through five segments: Transportation, Real Estate, Retail Distribution, Leisure and Service, and Others. The Transportation segment primarily offers railway and bus services. The Real Estate segment principally engages in the sale and lease of real estate; wholesale of construction materials; and survey and design of real estate. The Retail Distribution segment operates department stores, other stores, and malls. The Leisure and Service segment operates hotels; and provides sightseeing cruise services. The Others segment is involved in the credit card business. The company was formerly known as Keihan Electric Railway Co., Ltd. Keihan Holdings Co., Ltd. Keihan Holdings Co., Ltd. was founded in 1906 and is headquartered in Osaka, Japan.

CEO
Mr. Yoshifumi Kato
Employee
6.353
Address
1-7-31 Otemae
Osaka,

Keihan Holdings Co., Ltd. Executives & BODs

Keihan Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Masahiro Ishimaru
President, Chief Operating Officer, & Representative Director
70
2 Mr. Yoshifumi Kato
Chief Executive Officer & Chairman of the Board
70
3 Mr. Yasushi Matsushita
Managing Executive Officer & Director
70
4 Mr. Yoshihisa Domoto
Managing Executive Officer & Director
70
5 Mr. Yoshihiro Hirakawa
Senior Executive Officer & Director
70
6 Mr. Masaya Ueno
Senior Executive Officer & Director
70

Keihan Holdings Co., Ltd. Competitors