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XJPX
9045
Market cap2.35bUSD
Sep 22, Last price  
3,403.00JPY
1D
0.00%
1Q
14.32%
Jan 2017
-10.42%
Name

Keihan Holdings Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
12.15
P/S
1.09
EPS
280.20
Div Yield, %
1.02%
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
-0.23%
Revenues
313.55b
+3.77%
263,009,000,000267,273,000,000261,952,000,000260,766,000,000254,761,000,000259,511,000,000265,629,000,000279,156,000,000289,203,000,000294,906,000,000300,188,000,000302,917,000,000322,276,000,000326,159,000,000317,103,000,000253,419,000,000258,118,000,000260,070,000,000302,147,000,000313,546,000,000
Net income
28.27b
+13.57%
7,232,000,0007,841,000,0008,336,000,0007,401,000,0004,498,000,0006,478,000,0007,005,000,00011,077,000,00014,420,000,00017,864,000,00022,385,000,00022,636,000,00022,712,000,00021,480,000,00020,121,000,000-4,574,000,0009,589,000,00017,621,000,00024,890,000,00028,267,000,000
CFO
44.01b
+7.78%
34,077,000,00035,805,000,00010,645,000,00024,167,000,00020,525,000,00027,558,000,00014,818,000,00043,901,000,00029,573,000,00021,459,000,00036,334,000,00038,569,000,00044,438,000,00036,473,000,00032,033,000,00015,282,000,00021,673,000,00016,932,000,00040,830,000,00044,007,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
URL
https://www.keihan-holdings.co.jp/
IPO date
Apr 01, 1950
Employees
6,526
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
313,546,000
3.77%
302,147,000
16.18%
260,070,000
0.76%
Cost of revenue
221,741,000
223,144,000
196,516,000
Unusual Expense (Income)
NOPBT
91,805,000
79,003,000
63,554,000
NOPBT Margin
29.28%
26.15%
24.44%
Operating Taxes
11,489,000
9,060,000
8,248,000
Tax Rate
12.51%
11.47%
12.98%
NOPAT
80,316,000
69,943,000
55,306,000
Net income
28,267,000
13.57%
24,890,000
41.25%
17,621,000
83.76%
Dividends
(3,746,000)
(3,203,000)
(2,681,000)
Dividend yield
1.09%
0.88%
0.72%
Proceeds from repurchase of equity
(17,618,000)
(15,000)
28,970,000
BB yield
5.14%
0.00%
-7.82%
Debt
Debt current
92,430,000
77,694,000
73,608,000
Long-term debt
299,441,000
280,217,000
289,124,000
Deferred revenue
21,000
24,000
17,101,000
Other long-term liabilities
38,022,000
36,145,000
20,953,000
Net debt
320,070,000
284,644,000
286,444,000
Cash flow
Cash from operating activities
44,007,000
40,830,000
16,932,000
CAPEX
(61,459,000)
(32,895,000)
(19,864,000)
Cash from investing activities
(63,198,000)
(26,932,000)
(13,109,000)
Cash from financing activities
10,199,000
(7,856,000)
(7,435,000)
FCF
41,006,000
53,500,000
33,298,000
Balance
Cash
15,800,000
23,005,000
16,859,000
Long term investments
56,001,000
50,262,000
59,429,000
Excess cash
56,123,700
58,159,650
63,284,500
Stockholders' equity
289,252,000
297,516,000
491,963,000
Invested Capital
677,947,300
630,945,350
596,704,500
ROIC
12.27%
11.39%
9.44%
ROCE
11.93%
10.93%
9.13%
EV
Common stock shares outstanding
105,370
107,247
107,229
Price
3,256.00
-4.04%
3,393.00
-1.79%
3,455.00
14.78%
Market cap
343,084,720
-5.72%
363,889,071
-1.78%
370,476,195
14.80%
EV
670,328,720
654,764,071
887,734,195
EBITDA
114,543,000
99,174,000
83,777,000
EV/EBITDA
5.85
6.60
10.60
Interest
2,253,000
1,790,000
1,877,000
Interest/NOPBT
2.45%
2.27%
2.95%