Business Description
Keihan Holdings Co Ltd
ISIN : JP3279400000
Total Employee Number:
11,227Description
Keihan Holdings Co Ltd is a Japanese conglomerate engaged in transportation, real estate, distribution, leisure, and other related businesses. The company operates through four segments. The Distribution segment manages department stores, shops, and malls. The Leisure and Service Industry segment covers hotels and sightseeing boats. The Real Estate segment handles sales, leasing, building materials, and design, and the Transportation segment operates railways and buses. Other Businesses include the operation of GOOD NATURE STATION, a commercial complex focused on sustainable experiences. It generates the majority of its revenue from the Real estate business segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | 5.14 | |||||
Interest Coverage | 12.85 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | 51 | |||||
3-Year FCF Growth Rate | 27.4 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.42 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 3.59 | |||||
Days Sales Outstanding | 35.4 | |||||
Days Payable | 16.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 17 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | -8.92 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.51 | |||||
Operating Margin % | 13.68 | |||||
Net Margin % | 9.48 | |||||
EBITDA Margin % | 25.71 | |||||
FCF Margin % | 14.45 | |||||
OCF Margin % | 14.45 | |||||
ROE % | 9.19 | |||||
ROA % | 3.32 | |||||
ROIC % | 3.79 | |||||
3-Year ROIIC % | 25.37 | |||||
ROC (Joel Greenblatt) % | 6.45 | |||||
ROCE % | 6.28 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.06 | |||||
Forward PE Ratio | 11.76 | |||||
PE Ratio without NRI | 11.28 | |||||
Shiller PE Ratio | 16.62 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 7.62 | |||||
Price-to-Operating-Cash-Flow | 7.62 | |||||
EV-to-EBIT | 16.24 | |||||
EV-to-EBITDA | 9.11 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-FCF | 16.25 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 6.16 | |||||
FCF Yield % | 13.7 | |||||
Forward Rate of Return (Yacktman) % | 19.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Keihan Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,043.469 | ||
| EPS (TTM) ($) | 1.924 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 3.01 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 20.75 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 20.75 - 20.75 | ||
| Shares Outstanding (Mil) | 100.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keihan Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keihan Holdings Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 100.000000 Cash Dividend | 2026-03-30 | 20.75 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2025-03-28 | 20.75 (+0.00%) |
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Keihan Holdings Co Ltd Frequently Asked Questions
What is Keihan Holdings Co Ltd(KHNRF)'s stock price today?
The current price of KHNRF is $20.75. The 52 week high of KHNRF is $20.75 and 52 week low is $20.75.
When is next earnings date of Keihan Holdings Co Ltd(KHNRF)?
The next earnings date of Keihan Holdings Co Ltd(KHNRF) is .
Does Keihan Holdings Co Ltd(KHNRF) pay dividends? If so, how much?
Keihan Holdings Co Ltd(KHNRF) does not pay dividend.
Guru Commentaries on OTCPK:KHNRF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Keihan Holdings Co Ltd
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