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Keihan Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: JP3279400000
JPY
3,300.00
23 (0.7%)

Mar 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
West Japan Railway Co.
Tobu Railway Co., Ltd.
Odakyu Electric Railway Co., Ltd.
Kyushu Railway Co.
Keihan Holdings Co., Ltd.
Kobe Electric Railway Co. Ltd.
East Japan Railway Co.
Chichibu Railway Co., Ltd.
Keisei Electric Railway Co., Ltd.
Keikyu Corp.

Why is Keihan Holdings Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.53%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.53% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -0.23% and Operating profit at 6.21% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.23% and Operating profit at 6.21% over the last 5 years
4
Flat results in Dec 25
  • INTEREST(HY) At JPY 1,833 MM has Grown at 67.4%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.27 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 10.88 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Keihan Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Keihan Holdings Co., Ltd.
-4.21%
0.64
19.53%
Japan Nikkei 225
38.94%
1.38
28.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.23%
EBIT Growth (5y)
6.21%
EBIT to Interest (avg)
10.92
Debt to EBITDA (avg)
9.00
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
0.46
Tax Ratio
28.21%
Dividend Payout Ratio
14.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.52%
ROE (avg)
5.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.14
EV to EBIT
16.77
EV to EBITDA
10.89
EV to Capital Employed
1.06
EV to Sales
2.25
PEG Ratio
2.01
Dividend Yield
0.02%
ROCE (Latest)
6.35%
ROE (Latest)
9.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(Q)

Highest at JPY 81,376 MM

OPERATING PROFIT(Q)

Highest at JPY 20,260 MM

PRE-TAX PROFIT(Q)

Highest at JPY 13,909 MM

NET PROFIT(Q)

Highest at JPY 9,684.03 MM

EPS(Q)

Highest at JPY 96.73

-10What is not working for the Company
INTEREST(HY)

At JPY 1,833 MM has Grown at 67.4%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.27 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.88 times

Here's what is working for Keihan Holdings Co., Ltd.

Net Sales
Highest at JPY 81,376 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 20,260 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 13,909 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 9,684.03 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 96.73
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Keihan Holdings Co., Ltd.

Interest
At JPY 1,833 MM has Grown at 67.4%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 1.27 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 10.88 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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