Keihan Holdings Co Ltd
TSE:9045

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Keihan Holdings Co Ltd Logo
Keihan Holdings Co Ltd
TSE:9045
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Price: 3 416 JPY 1.46% Market Closed
Market Cap: 366.3B JPY
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Intrinsic Value

The intrinsic value of one Keihan Holdings Co Ltd stock under the Base Case scenario is 5 202.65 JPY. Compared to the current market price of 3 416 JPY, Keihan Holdings Co Ltd is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5 202.65 JPY
Undervaluation 34%
Intrinsic Value
Price
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Base Case
Best Case

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Keihan Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Keihan Holdings Co Ltd

Current Assets 209.4B
Cash & Short-Term Investments 18.7B
Receivables 25.8B
Other Current Assets 164.9B
Non-Current Assets 602B
Long-Term Investments 51.5B
PP&E 522.9B
Intangibles 8B
Other Non-Current Assets 19.5B
Current Liabilities 170.1B
Accounts Payable 8.8B
Accrued Liabilities 1.4B
Short-Term Debt 2B
Other Current Liabilities 157.9B
Non-Current Liabilities 336.7B
Long-Term Debt 258.8B
Other Non-Current Liabilities 77.9B
Efficiency

Earnings Waterfall
Keihan Holdings Co Ltd

Revenue
317.7B JPY
Cost of Revenue
-234.5B JPY
Gross Profit
83.2B JPY
Operating Expenses
-45.6B JPY
Operating Income
37.6B JPY
Other Expenses
-12.4B JPY
Net Income
25.1B JPY

Free Cash Flow Analysis
Keihan Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Keihan Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
49/100
Profitability
Score

Keihan Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Keihan Holdings Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
53/100
Solvency
Score

Keihan Holdings Co Ltd's solvency score is 53/100. 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 4 182 JPY with a low forecast of 4 040 JPY and a high forecast of 4 410 JPY.

Lowest
Price Target
4 040 JPY
18% Upside
Average
Price Target
4 182 JPY
22% Upside
Highest
Price Target
4 410 JPY
29% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Keihan Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Keihan Holdings Co Ltd Logo
Keihan Holdings Co Ltd

Country

Japan

Industry

Industrial Conglomerates

Market Cap

366.3B JPY

Dividend Yield

1.02%

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
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 5 202.65 JPY.

Is Keihan Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 416 JPY, Keihan Holdings Co Ltd is Undervalued by 34%.

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