Business Description
KeyHolder Inc
ISIN : JP3348900006
Description
KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business such as talent, idol, training school management, total production business for movie content, live performances, general charter passenger car transportation, planning, development, and production of live entertainment contents, freight car transportation business, warehouse and cargo handling business and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.4 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 1.92 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.62 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.4 | |||||
| 3-Year EBITDA Growth Rate | 285.9 | |||||
| 3-Year Book Growth Rate | 9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.31 | |||||
| 9-Day RSI | 36.87 | |||||
| 14-Day RSI | 39.66 | |||||
| 6-1 Month Momentum % | 10.27 | |||||
| 12-1 Month Momentum % | -10.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 7.73 | |||||
| Days Sales Outstanding | 57.14 | |||||
| Days Payable | 55.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.25 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| Forward Dividend Yield % | 3.38 | |||||
| 5-Year Yield-on-Cost % | 2.25 | |||||
| 3-Year Average Share Buyback Ratio | -10.6 | |||||
| Shareholder Yield % | 2.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.62 | |||||
| Operating Margin % | 0.51 | |||||
| Net Margin % | 5.3 | |||||
| FCF Margin % | 3.48 | |||||
| ROE % | 7.4 | |||||
| ROA % | 5.2 | |||||
| ROIC % | 0.86 | |||||
| ROC (Joel Greenblatt) % | 102.74 | |||||
| ROCE % | 5.21 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.56 | |||||
| PE Ratio without NRI | 11.56 | |||||
| Shiller PE Ratio | 27.08 | |||||
| Price-to-Owner-Earnings | 7.98 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 1.36 | |||||
| Price-to-Free-Cash-Flow | 17.62 | |||||
| Price-to-Operating-Cash-Flow | 15.87 | |||||
| EV-to-EBIT | 14.12 | |||||
| EV-to-EBITDA | 7.3 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-FCF | 16.63 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 7.08 | |||||
| FCF Yield % | 5.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KeyHolder Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 27,377.344 | ||
| EPS (TTM) (円) | 77.76 | ||
| Beta | 0.91 | ||
| Volatility % | 22.63 | ||
| 14-Day RSI | 39.66 | ||
| 14-Day ATR (円) | 21.291931 | ||
| 20-Day SMA (円) | 942.65 | ||
| 12-1 Month Momentum % | -10.34 | ||
| 52-Week Range (円) | 765 - 1215 | ||
| Shares Outstanding (Mil) | 18.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
KeyHolder Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KeyHolder Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
KeyHolder Inc Frequently Asked Questions
What is KeyHolder Inc(TSE:4712)'s stock price today?
The current price of TSE:4712 is 円899.00. The 52 week high of TSE:4712 is 円1215.00 and 52 week low is 円765.00.
When is next earnings date of KeyHolder Inc(TSE:4712)?
The next earnings date of KeyHolder Inc(TSE:4712) is .
Does KeyHolder Inc(TSE:4712) pay dividends? If so, how much?
The Dividend Yield %  of KeyHolder Inc(TSE:4712) is 2.25% (As of Today), Highest Dividend Payout Ratio of KeyHolder Inc(TSE:4712) was 0.52. The lowest was 0.1. And the median was 0.32. The  Forward Dividend Yield % of KeyHolder Inc(TSE:4712) is 3.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers