Keihan Holdings Co Ltd
TSE:9045
Intrinsic Value
Keihan Holdings Co., Ltd. engages in the management of its group companies which provides the local railway, bus, water transportation, and station services. [ Read More ]
The intrinsic value of one Keihan Holdings Co Ltd stock under the Base Case scenario is 4 737.47 JPY. Compared to the current market price of 3 350 JPY, Keihan Holdings Co Ltd is Undervalued by 29%.
Valuation Backtest
Keihan Holdings Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Keihan Holdings Co Ltd
Current Assets | 224.7B |
Cash & Short-Term Investments | 15.8B |
Receivables | 27B |
Other Current Assets | 181.9B |
Non-Current Assets | 560.5B |
Long-Term Investments | 48.7B |
PP&E | 486.7B |
Intangibles | 7.6B |
Other Non-Current Assets | 17.5B |
Current Liabilities | 147.4B |
Accounts Payable | 11.4B |
Accrued Liabilities | 1.8B |
Other Current Liabilities | 134.2B |
Non-Current Liabilities | 349.2B |
Long-Term Debt | 268.7B |
Other Non-Current Liabilities | 80.5B |
Earnings Waterfall
Keihan Holdings Co Ltd
Revenue
|
284.3B
JPY
|
Cost of Revenue
|
-208.7B
JPY
|
Gross Profit
|
75.6B
JPY
|
Operating Expenses
|
-44.5B
JPY
|
Operating Income
|
31.1B
JPY
|
Other Expenses
|
-8.2B
JPY
|
Net Income
|
22.9B
JPY
|
Free Cash Flow Analysis
Keihan Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Keihan Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Keihan Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Keihan Holdings Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Keihan Holdings Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Keihan Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Keihan Holdings Co Ltd is 4 488 JPY with a low forecast of 4 040 JPY and a high forecast of 4 935 JPY.
Shareholder Return
Price
Keihan Holdings Co Ltd
Average Annual Return | -2.71% |
Standard Deviation of Annual Returns | 31.66% |
Max Drawdown | -54% |
Market Capitalization | 359.2B JPY |
Shares Outstanding | 107 204 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Keihan Holdings Co., Ltd. engages in the management of its group companies which provides the local railway, bus, water transportation, and station services. The company is headquartered in Osaka, Osaka-Fu and currently employs 6,967 full-time employees. is a Japan-based company mainly engaged in the transportation business, distribution business and others. The firm operates in five business segments. The Transportation segment provides railway and bus transportation services. The Real Estate segment is engaged in the sale and leasing of real estate, as well as the construction business. The Distribution segment is engaged in the operation of department stores, stores, shopping malls, as well as restaurants. The Leisure and Service segment operates hotels and leisure business. The Others segment involves in the credit card business and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Keihan Holdings Co Ltd stock under the Base Case scenario is 4 737.47 JPY.
Compared to the current market price of 3 350 JPY, Keihan Holdings Co Ltd is Undervalued by 29%.