XJPX4712
Market cap86mUSD
Jan 17, Last price
723.00JPY
1D
-0.82%
1Q
-4.11%
Jan 2017
427.74%
Name
KeyHolder Inc
Chart & Performance
P/E
6.38
P/S
0.49
EPS
113.41
Div Yield, %
1.62%
Shrs. gr., 5y
—
Rev. gr., 5y
-27.94%
Revenues
27.51b
+24.71%
Net income
2.11b
+12.64%
CFO
1.87b
+13.31%
Dividend
Dec 27, 202410 JPY/sh
Profile
KeyHolder, Inc. engages in entertainment IP and operation, TV and video production, and advertising agency business in Japan. The company offers advertising planning and development, talent casting, and digital content business; and operates and manages live event facility named Key Studio. It also provides operation and management of affiliated artists; utilization and development of musical works; holding and operating audition; and operation and planning of theaters and performance halls. In addition, the company plans, develops, and produces entertainment content and digital video advertisements; manages and analysis advertisements; and manages and acts as an agent for models and entertainers. Further, the company involved in video equipment rental and post-production business; vehicle business for concerts and events for domestic and foreign artists; private vehicle management contract and travel business; buying, selling, brokerage, rental, sublease, outsourcing and management of real estate; and business related to M&A, brokerage, and mediation and consulting. The company was formerly known as ADORES, Inc. and changed its name to KeyHolder, Inc. in October 2017. KeyHolder, Inc. was founded in 1964 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 27,514,247 24.71% | 22,062,586 31.43% | |||
Cost of revenue | 26,813,366 | 21,479,454 | |||
Unusual Expense (Income) | |||||
NOPBT | 700,881 | 583,132 | |||
NOPBT Margin | 2.55% | 2.64% | |||
Operating Taxes | (182,357) | 317,673 | |||
Tax Rate | 54.48% | ||||
NOPAT | 883,238 | 265,459 | |||
Net income | 2,114,874 12.64% | 1,877,502 306.90% | |||
Dividends | (218,385) | (223,108) | |||
Dividend yield | 1.44% | 1.64% | |||
Proceeds from repurchase of equity | (341,833) | (276,388) | |||
BB yield | 2.25% | 2.03% | |||
| Debt | |||||
Debt current | 881,000 | 845,564 | |||
Long-term debt | 1,746,692 | 2,197,190 | |||
Deferred revenue | 1,395,515 | ||||
Other long-term liabilities | 1,021,153 | 2 | |||
Net debt | (10,742,756) | (8,790,573) | |||
| Cash flow | |||||
Cash from operating activities | 1,868,624 | 1,649,086 | |||
CAPEX | (113,000) | (490,501) | |||
Cash from investing activities | (130,530) | 1,523,508 | |||
Cash from financing activities | (1,192,830) | (2,241,663) | |||
FCF | 440,464 | 746,774 | |||
| Balance | |||||
Cash | 5,084,034 | 5,495,155 | |||
Long term investments | 8,286,414 | 6,338,172 | |||
Excess cash | 11,994,736 | 10,730,198 | |||
Stockholders' equity | 5,292,313 | 3,428,759 | |||
Invested Capital | 17,210,921 | 17,779,826 | |||
ROIC | 5.05% | 1.74% | |||
ROCE | 3.10% | 2.68% | |||
| EV | |||||
Common stock shares outstanding | 18,687 | 18,822 | |||
Price | 812.00 12.31% | 723.00 7.59% | |||
Market cap | 15,174,023 11.51% | 13,608,262 16.43% | |||
EV | 3,993,564 | 4,422,313 | |||
EBITDA | 1,713,340 | 1,571,619 | |||
EV/EBITDA | 2.33 | 2.81 | |||
Interest | 72,053 | 85,014 | |||
Interest/NOPBT | 10.28% | 14.58% | |||