Keihan Holdings Co., Ltd.

Symbol: 9045.T

JPX

3465

JPY

Market price today

  • 15.1445

    P/E Ratio

  • 0.5014

    PEG Ratio

  • 371.54B

    MRK Cap

  • 0.01%

    DIV Yield

Keihan Holdings Co., Ltd. (9045-T) Stock Price & Analysis

Shares Outstanding

107.23M

Gross Profit Margin

0.27%

Operating Profit Margin

0.11%

Net Profit Margin

0.08%

Return on Assets

0.03%

Return on Equity

0.08%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Industrials
Industry: Conglomerates
CEO:Mr. Yoshifumi Kato
Full-time employees:6526
City:Osaka
Address:1-7-31 Otemae
IPO:2005-11-17
CIK:

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.

General Outlook

In simple terms, Keihan Holdings Co., Ltd. has 107.227 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.266% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.109%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.081%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.029% return, is a testament to Keihan Holdings Co., Ltd.'s adeptness in optimizing resource deployment. Keihan Holdings Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.082%. Furthermore, the proficiency of Keihan Holdings Co., Ltd. in capital utilization is underscored by a remarkable 0.049% return on capital employed.

Stock Prices

Keihan Holdings Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3415, while its low point bottomed out at $3375. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Keihan Holdings Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 9045.T liquidity ratios reveals its financial health of the firm. The current ratio of 152.49% gauges short-term asset coverage for liabilities. The quick ratio (138.06%) assesses immediate liquidity, while the cash ratio (10.61%) indicates cash reserves.

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Current Ratio152.49%
Quick Ratio138.06%
Cash Ratio10.61%

Profitability Ratios

9045.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.70% underscores its earnings before tax deductions. The effective tax rate stands at 28.22%, revealing its tax efficiency. The net income per EBT, 68.98%, and the EBT per EBIT, 106.91%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.94%, we grasp its operational profitability.

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Pretax Profit Margin11.70%
Effective Tax Rate28.22%
Net Income per EBT68.98%
EBT per EBIT106.91%
EBIT per Revenue10.94%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.52, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding138
Days of Inventory Outstanding3
Operating Cycle244.28
Days of Payables Outstanding20
Cash Conversion Cycle224
Receivables Turnover1.51
Payables Turnover18.30
Inventory Turnover109.53
Fixed Asset Turnover0.58
Asset Turnover0.36

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 375.17, and free cash flow per share, 375.17, depict cash generation on a per-share basis. The cash per share value, 147.34, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share375.17
Free Cash Flow per Share375.17
Cash per Share147.34
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.12
Short Term Coverage Ratio0.52

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 44.15%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.20, we discern the balance between debt and equity financing. The long-term debt to capitalization, 48.21%, and total debt to capitalization, 54.57%, ratios shed light on its capital structure. An interest coverage of 17.25 indicates its ability to manage interest expenses.

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Debt Ratio44.15%
Debt Equity Ratio1.20
Long Term Debt to Capitalization48.21%
Total Debt to Capitalization54.57%
Interest Coverage17.25
Cash Flow to Debt Ratio0.12
Company Equity Multiplier2.72

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.85%, indicates top-line expansion, while the gross profit growth, 32.58%, reveals profitability trends. EBIT growth, 713.77%, and operating income growth, 713.77%, offer insights into operational profitability progression. The net income growth, 306.75%, showcases bottom-line expansion, and the EPS growth, 306.75%, measures the growth in earnings per share.

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Revenue Growth1.85%
Gross Profit Growth32.58%
EBIT Growth713.77%
Operating Income Growth713.77%
Net Income Growth306.75%
EPS Growth306.75%
EPS Diluted Growth306.70%
Weighted Average Shares Diluted Growth0.03%
Dividends per Share Growth42.00%
Operating Cash Flow Growth41.82%
Free Cash Flow Growth43.64%
10-Year Revenue Growth per Share-2.97%
5-Year Revenue Growth per Share-19.90%
3-Year Revenue Growth per Share-20.86%
10-Year Operating CF Growth per Share-48.19%
5-Year Operating CF Growth per Share-51.22%
3-Year Operating CF Growth per Share-40.58%
10-Year Net Income Growth per Share-9.16%
5-Year Net Income Growth per Share-57.78%
3-Year Net Income Growth per Share-52.34%
10-Year Shareholders Equity Growth per Share69.70%
5-Year Shareholders Equity Growth per Share14.05%
3-Year Shareholders Equity Growth per Share6.87%
10-Year Dividend per Share Growth per Share0.09%
5-Year Dividend per Share Growth per Share-16.68%
3-Year Dividend per Share Growth per Share-33.17%
Receivables Growth-3.65%
Inventory Growth-10.06%
Asset Growth-3.53%
Book Value per Share Growth2.82%
Debt Growth-1.79%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.20, and the price to book ratio, 1.20, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.22, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.63, and price to operating cash flows, 8.63, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.20
Price to Book Ratio1.20
Price to Sales Ratio1.22
Price Cash Flow Ratio8.63
Price Earnings to Growth Ratio0.50
Enterprise Value Multiple0.51
Price Fair Value1.20
Price to Operating Cash Flow Ratio8.63
Price to Free Cash Flows Ratio8.63
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Keihan Holdings Co., Ltd. (9045.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.144 in 2024.

What is the ticker symbol of Keihan Holdings Co., Ltd. stock?

The ticker symbol of Keihan Holdings Co., Ltd. stock is 9045.T.

What is company IPO date?

IPO date of Keihan Holdings Co., Ltd. is 2005-11-17.

What is company current share price?

Current share price is 3465.000 JPY.

What is stock market cap today?

The market cap of stock today is 371542372740.000.

What is PEG ratio in 2024?

The current 0.501 is 0.501 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6526.