First Time Loading...

Keihan Holdings Co Ltd
TSE:9045

Watchlist Manager
Keihan Holdings Co Ltd Logo
Keihan Holdings Co Ltd
TSE:9045
Watchlist
Price: 3 350 JPY -2.84%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
4 737.47 JPY
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Keihan Holdings Co Ltd

Backtest Keihan Holdings Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Keihan Holdings Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Keihan Holdings Co Ltd's business.

What risks and challenges
does Keihan Holdings Co Ltd face in the near future?

Summarize the latest earnings report
of Keihan Holdings Co Ltd.

Provide P/E
for Keihan Holdings Co Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
47/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Short-Term Solvency
Low D/E
50/100
Solvency
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

Wall Street analysts forecast Keihan Holdings Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
4 040 JPY
21% Upside
Average
Price Target
4 488 JPY
34% Upside
Highest
Price Target
4 935 JPY
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Keihan Holdings Co Ltd

1M 1M
-3%
6M 6M
-16%
1Y 1Y
-3%
3Y 3Y
-31%
5Y 5Y
-27%
10Y 10Y
+72%
Annual Price Range
3 350
52w Low
3 332
52w High
4 186
Price Metrics
Average Annual Return -2.71%
Standard Deviation of Annual Returns 31.66%
Max Drawdown -54%
Shares Statistics
Market Capitalization 359.2B JPY
Shares Outstanding 107 204 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Keihan Holdings Co Ltd Logo
Keihan Holdings Co Ltd

Country

Japan

Industry

Industrial Conglomerates

Market Cap

359.2B JPY

Dividend Yield

2.03%

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

OSAKA-FU
Osaka
OMM Bldg., 1-7-31, Otemae, Chuo-ku
+81669442521.0
https://www.keihan-holdings.co.jp/

IPO

1950-04-01

Employees

6 967

Officers

CEO & Chairman of the Board
Mr. Yoshifumi Kato
President, COO, & Representative Director
Mr. Masahiro Ishimaru
Senior Executive Officer & Director
Mr. Yoshihiro Hirakawa
Managing Executive Officer & Director
Mr. Yasushi Matsushita

See Also

Discover More
What is the Intrinsic Value of one Keihan Holdings Co Ltd stock?

The intrinsic value of one Keihan Holdings Co Ltd stock under the Base Case scenario is 4 737.47 JPY.

Is Keihan Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 350 JPY, Keihan Holdings Co Ltd is Undervalued by 29%.