Keihan Holdings Co Ltd
TSE:9045
Intrinsic Value
The intrinsic value of one Keihan Holdings Co Ltd stock under the Base Case scenario is 4 451.3 JPY. Compared to the current market price of 3 380 JPY, Keihan Holdings Co Ltd is Undervalued by 24%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Keihan Holdings Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Keihan Holdings Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Keihan Holdings Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Keihan Holdings Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Keihan Holdings Co Ltd
| Current Assets | 209B |
| Cash & Short-Term Investments | 16.2B |
| Receivables | 24.3B |
| Other Current Assets | 169B |
| Non-Current Assets | 548B |
| Long-Term Investments | 45B |
| PP&E | 477B |
| Intangibles | 7B |
| Other Non-Current Assets | 18.3B |
| Current Liabilities | 146B |
| Accounts Payable | 11.6B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 67.2B |
| Other Current Liabilities | 65.8B |
| Non-Current Liabilities | 344B |
| Long-Term Debt | 261B |
| Other Non-Current Liabilities | 83.9B |
Capital Structure
Keihan Holdings Co Ltd
| Market Capitalization | 362B JPY | |
| Total Debt | 328B JPY | |
| Minority Interest | 5.1B JPY | |
| Preferred Equity | 0 JPY | |
| Cash and Equivalents | 16.2B JPY | |
| Short-Term Investments | 0 JPY | |
| Enterprise Value | 679B JPY | |
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 4 284 JPY with a low forecast of 3 838 JPY and a high forecast of 4 830 JPY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of Keihan Holdings Co Ltd shares increased by 8.19% over the past 5 years. The primary factor behind the change was a decrease in revenue growth from 322B to 260B, leading to a drop in the market capitalization of Keihan Holdings Co Ltd by 22.18%.
Market capitalization of Keihan Holdings Co Ltd shares increased by 8.19% over the past 5 years. The primary factor behind the change was a decrease in revenue growth from 322B to 260B, leading to a drop in the market capitalization of Keihan Holdings Co Ltd by 22.18%.
Price
Keihan Holdings Co Ltd
| Average Annual Return | 1.71% |
| Standard Deviation of Annual Returns | 36.71% |
| Max Drawdown | -54% |
| Market Capitalization | 362B JPY |
| Shares Outstanding | 107 186 000 |
| 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 4 451.3 JPY.
Compared to the current market price of 3 380 JPY, Keihan Holdings Co Ltd is Undervalued by 24%.
