Loading...
XJPX9045
Market cap2.24bUSD
Dec 26, Last price  
3,301.00JPY
1D
0.86%
1Q
8.66%
Jan 2017
-14.04%
Name

Keihan Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:9045 chart
P/E
14.22
P/S
1.17
EPS
232.09
Div Yield, %
0.90%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-1.52%
Revenues
302.15b
+16.18%
246,329,000,000263,009,000,000267,273,000,000261,952,000,000260,766,000,000254,761,000,000259,511,000,000265,629,000,000279,156,000,000289,203,000,000294,906,000,000300,188,000,000302,917,000,000322,276,000,000326,159,000,000317,103,000,000253,419,000,000258,118,000,000260,070,000,000302,147,000,000
Net income
24.89b
+41.25%
5,781,000,0007,232,000,0007,841,000,0008,336,000,0007,401,000,0004,498,000,0006,478,000,0007,005,000,00011,077,000,00014,420,000,00017,864,000,00022,385,000,00022,636,000,00022,712,000,00021,480,000,00020,121,000,000-4,574,000,0009,589,000,00017,621,000,00024,890,000,000
CFO
40.83b
+141.14%
20,603,000,00034,077,000,00035,805,000,00010,645,000,00024,167,000,00020,525,000,00027,558,000,00014,818,000,00043,901,000,00029,573,000,00021,459,000,00036,334,000,00038,569,000,00044,438,000,00036,473,000,00032,033,000,00015,282,000,00021,673,000,00016,932,000,00040,830,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 04, 2025

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
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
302,147,000
16.18%
260,070,000
0.76%
258,118,000
1.85%
Cost of revenue
223,144,000
196,516,000
204,258,000
Unusual Expense (Income)
NOPBT
79,003,000
63,554,000
53,860,000
NOPBT Margin
26.15%
24.44%
20.87%
Operating Taxes
9,060,000
8,248,000
8,019,000
Tax Rate
11.47%
12.98%
14.89%
NOPAT
69,943,000
55,306,000
45,841,000
Net income
24,890,000
41.25%
17,621,000
83.76%
9,589,000
-309.64%
Dividends
(3,203,000)
(2,681,000)
(2,681,000)
Dividend yield
0.88%
0.72%
0.83%
Proceeds from repurchase of equity
(15,000)
28,970,000
33,640,000
BB yield
0.00%
-7.82%
-10.42%
Debt
Debt current
77,694,000
73,608,000
70,320,000
Long-term debt
280,217,000
289,124,000
278,521,000
Deferred revenue
24,000
17,101,000
17,962,000
Other long-term liabilities
36,145,000
20,953,000
25,027,000
Net debt
284,644,000
286,444,000
271,172,000
Cash flow
Cash from operating activities
40,830,000
16,932,000
21,673,000
CAPEX
(32,895,000)
(19,864,000)
(21,438,000)
Cash from investing activities
(26,932,000)
(13,109,000)
(17,641,000)
Cash from financing activities
(7,856,000)
(7,435,000)
(10,264,000)
FCF
53,500,000
33,298,000
34,999,000
Balance
Cash
23,005,000
16,859,000
21,759,000
Long term investments
50,262,000
59,429,000
55,910,000
Excess cash
58,159,650
63,284,500
64,763,100
Stockholders' equity
297,516,000
491,963,000
459,346,000
Invested Capital
630,945,350
596,704,500
575,631,900
ROIC
11.39%
9.44%
8.05%
ROCE
10.93%
9.13%
7.96%
EV
Common stock shares outstanding
107,247
107,229
107,216
Price
3,393.00
-1.79%
3,455.00
14.78%
3,010.00
-34.57%
Market cap
363,889,071
-1.78%
370,476,195
14.80%
322,720,160
-34.55%
EV
654,764,071
887,734,195
809,032,160
EBITDA
99,174,000
83,777,000
74,931,000
EV/EBITDA
6.60
10.60
10.80
Interest
1,790,000
1,877,000
2,007,000
Interest/NOPBT
2.27%
2.95%
3.73%