Stock 4712 KEYHOLDER, INC.
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Financials KeyHolder, Inc.

Equities

4712

JP3348900006

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
970 JPY +0.10% Intraday chart for KeyHolder, Inc. +1.46% +19.46%
Mar. 15 KeyHolder, Inc. announced that it has received ¥79.999585 million in funding from MBS MEDIA HOLDINGS, INC. CI
Feb. 29 KeyHolder, Inc. announced that it expects to receive ¥79.999585 million in funding from MBS MEDIA HOLDINGS, INC. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,126 13,110 14,870 12,726 13,619 15,010
Enterprise Value (EV) 1 12,262 19,581 16,538 13,613 11,641 12,116
P/E ratio 14.2 x -17.3 x 11.2 x 25.4 x 7.25 x 7.18 x
Yield 0.81% 2.35% 1.13% 1.49% 1.38% 2.46%
Capitalization / Revenue 0.88 x 0.96 x 1.39 x 0.76 x 0.62 x 0.55 x
EV / Revenue 0.63 x 1.44 x 1.55 x 0.81 x 0.53 x 0.44 x
EV / EBITDA 10.7 x 64 x -39.8 x 15.4 x 7.05 x 7.14 x
EV / FCF -13.8 x -8.92 x 1.35 x -3.26 x 8.73 x 10.9 x
FCF Yield -7.22% -11.2% 74% -30.7% 11.5% 9.17%
Price to Book 1.59 x 1.17 x 1.06 x 0.76 x 0.74 x 0.75 x
Nbr of stocks (in thousands) 13,923 15,423 16,859 18,938 18,837 18,485
Reference price 2 1,230 850.0 882.0 672.0 723.0 812.0
Announcement Date 6/27/18 3/26/20 3/31/21 3/30/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,523 13,643 10,700 16,786 22,062 27,514
EBITDA 1 1,146 306 -416 884 1,651 1,697
EBIT 1 228 -238 -1,290 -133 663 685
Operating Margin 1.17% -1.74% -12.06% -0.79% 3.01% 2.49%
Earnings before Tax (EBT) 1 1,463 -16 996 689 2,175 1,900
Net income 1 1,203 -739 1,288 461 1,877 2,114
Net margin 6.16% -5.42% 12.04% 2.75% 8.51% 7.68%
EPS 2 86.40 -49.12 78.84 26.50 99.72 113.1
Free Cash Flow 1 -885.5 -2,195 12,235 -4,175 1,334 1,111
FCF margin -4.54% -16.09% 114.34% -24.87% 6.04% 4.04%
FCF Conversion (EBITDA) - - - - 80.77% 65.47%
FCF Conversion (Net income) - - 949.91% - 71.04% 52.55%
Dividend per Share 2 10.00 20.00 10.00 10.00 10.00 20.00
Announcement Date 6/27/18 3/26/20 3/31/21 3/30/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6,471 1,668 887 - -
Net Cash position 1 4,864 - - - 1,978 2,894
Leverage (Debt/EBITDA) - 21.15 x -4.01 x 1.003 x - -
Free Cash Flow 1 -886 -2,195 12,235 -4,175 1,334 1,111
ROE (net income / shareholders' equity) 11.7% -1.57% 7.57% 2.49% 10.8% 11.1%
ROA (Net income/ Total Assets) 0.74% -1.3% -2.97% -0.29% 1.53% 1.6%
Assets 1 161,542 56,672 -43,399 -156,963 122,584 132,431
Book Value Per Share 2 774.0 724.0 830.0 886.0 976.0 1,080
Cash Flow per Share 2 695.0 309.0 201.0 190.0 241.0 275.0
Capex 1 929 1,654 117 107 76 113
Capex / Sales 4.76% 12.12% 1.09% 0.64% 0.34% 0.41%
Announcement Date 6/27/18 3/26/20 3/31/21 3/30/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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