View ValuationKeyHolder 将来の成長Future 基準チェック /06現在、 KeyHolderの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Entertainment 収益成長6.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • May 22KeyHolder's (TSE:4712) Soft Earnings Are Actually Better Than They AppearThe market for KeyHolder, Inc.'s ( TSE:4712 ) shares didn't move much after it posted weak earnings recently. We think...Reported Earnings • May 18First quarter 2026 earnings released: EPS: JP¥16.85 (vs JP¥15.73 in 1Q 2025)First quarter 2026 results: EPS: JP¥16.85 (up from JP¥15.73 in 1Q 2025). Revenue: JP¥8.33b (up 4.2% from 1Q 2025). Net income: JP¥317.0m (up 7.1% from 1Q 2025). Profit margin: 3.8% (up from 3.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.Reported Earnings • Mar 29Full year 2025 earnings released: EPS: JP¥45.54 (vs JP¥133 in FY 2024)Full year 2025 results: EPS: JP¥45.54 (down from JP¥133 in FY 2024). Revenue: JP¥35.6b (up 15% from FY 2024). Net income: JP¥857.0m (down 66% from FY 2024). Profit margin: 2.4% (down from 8.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 15Full year 2025 earnings released: EPS: JP¥45.54 (vs JP¥133 in FY 2024)Full year 2025 results: EPS: JP¥45.54 (down from JP¥133 in FY 2024). Revenue: JP¥35.6b (up 15% from FY 2024). Net income: JP¥857.0m (down 66% from FY 2024). Profit margin: 2.4% (down from 8.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Feb 13KeyHolder, Inc., Annual General Meeting, Mar 25, 2026KeyHolder, Inc., Annual General Meeting, Mar 25, 2026.お知らせ • Dec 27KeyHolder, Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026KeyHolder, Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.5%).分析記事 • Nov 20KeyHolder's (TSE:4712) Solid Profits Have Weak FundamentalsKeyHolder, Inc.'s ( TSE:4712 ) robust earnings report didn't manage to move the market for its stock. We did some...Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥15.46 (vs JP¥21.20 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.46 (down from JP¥21.20 in 3Q 2024). Revenue: JP¥9.38b (up 21% from 3Q 2024). Net income: JP¥291.0m (down 27% from 3Q 2024). Profit margin: 3.1% (down from 5.1% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Sep 27KeyHolder, Inc. to Report Q3, 2025 Results on Nov 13, 2025KeyHolder, Inc. announced that they will report Q3, 2025 results on Nov 13, 2025Reported Earnings • Aug 10Second quarter 2025 earnings released: JP¥0.48 loss per share (vs JP¥8.50 profit in 2Q 2024)Second quarter 2025 results: JP¥0.48 loss per share (down from JP¥8.50 profit in 2Q 2024). Revenue: JP¥8.84b (up 21% from 2Q 2024). Net loss: JP¥9.00m (down 106% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Jun 27KeyHolder, Inc. to Report Q2, 2025 Results on Aug 08, 2025KeyHolder, Inc. announced that they will report Q2, 2025 results on Aug 08, 2025分析記事 • May 21KeyHolder's (TSE:4712) Promising Earnings May Rest On Soft FoundationsKeyHolder, Inc. ( TSE:4712 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥15.73 (vs JP¥18.03 in 1Q 2024)First quarter 2025 results: EPS: JP¥15.73 (down from JP¥18.03 in 1Q 2024). Revenue: JP¥7.99b (up 17% from 1Q 2024). Net income: JP¥296.0m (down 12% from 1Q 2024). Profit margin: 3.7% (down from 4.9% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 07A Piece Of The Puzzle Missing From KeyHolder, Inc.'s (TSE:4712) Share PriceWith a price-to-earnings (or "P/E") ratio of 4.9x KeyHolder, Inc. ( TSE:4712 ) may be sending very bullish signals at...New Risk • Apr 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 179% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥13.9b market cap, or US$92.7m).お知らせ • Mar 27KeyHolder, Inc. to Report Q1, 2025 Results on May 14, 2025KeyHolder, Inc. announced that they will report Q1, 2025 results on May 14, 2025Reported Earnings • Feb 15Full year 2024 earnings released: EPS: JP¥133 (vs JP¥113 in FY 2023)Full year 2024 results: EPS: JP¥133 (up from JP¥113 in FY 2023). Revenue: JP¥31.1b (up 13% from FY 2023). Net income: JP¥2.50b (up 18% from FY 2023). Profit margin: 8.0% (up from 7.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 13KeyHolder, Inc., Annual General Meeting, Mar 25, 2025KeyHolder, Inc., Annual General Meeting, Mar 25, 2025.お知らせ • Jan 03KeyHolder, Inc. to Report Fiscal Year 2024 Results on Feb 13, 2025KeyHolder, Inc. announced that they will report fiscal year 2024 results on Feb 13, 2025Upcoming Dividend • Dec 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 27 March 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.8%).分析記事 • Nov 18KeyHolder's (TSE:4712) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that KeyHolder, Inc.'s ( TSE:4712 ) recent earnings didn't contain any surprises...Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: JP¥21.20 (vs JP¥19.92 in 3Q 2023)Third quarter 2024 results: EPS: JP¥21.20 (up from JP¥19.92 in 3Q 2023). Revenue: JP¥7.78b (up 6.9% from 3Q 2023). Net income: JP¥399.0m (up 7.3% from 3Q 2023). Profit margin: 5.1% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 27KeyHolder, Inc. to Report Q3, 2024 Results on Nov 11, 2024KeyHolder, Inc. announced that they will report Q3, 2024 results on Nov 11, 2024Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: JP¥8.56 (vs JP¥12.86 in 2Q 2023)Second quarter 2024 results: EPS: JP¥8.56 (down from JP¥12.86 in 2Q 2023). Revenue: JP¥7.29b (up 1.4% from 2Q 2023). Net income: JP¥161.0m (down 33% from 2Q 2023). Profit margin: 2.2% (down from 3.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Aug 06Why Investors Shouldn't Be Surprised By KeyHolder, Inc.'s (TSE:4712) Low P/EWith a price-to-earnings (or "P/E") ratio of 8.5x KeyHolder, Inc. ( TSE:4712 ) may be sending bullish signals at the...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥657, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 23x in the Hospitality industry in Japan. Total loss to shareholders of 21% over the past three years.お知らせ • Jun 28KeyHolder, Inc. to Report Q2, 2024 Results on Aug 09, 2024KeyHolder, Inc. announced that they will report Q2, 2024 results on Aug 09, 2024New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.3% Last year net profit margin: 8.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • May 12First quarter 2024 earnings released: EPS: JP¥18.03 (vs JP¥53.25 in 1Q 2023)First quarter 2024 results: EPS: JP¥18.03 (down from JP¥53.25 in 1Q 2023). Revenue: JP¥6.86b (down 2.0% from 1Q 2023). Net income: JP¥338.0m (down 66% from 1Q 2023). Profit margin: 4.9% (down from 14% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Mar 28KeyHolder, Inc. to Report Q1, 2024 Results on May 10, 2024KeyHolder, Inc. announced that they will report Q1, 2024 results on May 10, 2024お知らせ • Mar 01KeyHolder, Inc. announced that it expects to receive ¥79.999585 million in funding from MBS MEDIA HOLDINGS, INC.KeyHolder, Inc. announced a private placement to issue 83,945 common shares at an issue price of ¥953 per share for the gross proceeds of ¥79,999,585 on February 29, 2024. The transaction will include participation from new investor MBS Media Holdings Inc. The transaction has been approved by the shareholders of the company and is expected tp close on March 15, 2024. The company has disclosed the issue expenses of ¥500,000 and the net proceeds of ¥79,499,585.New Risk • Feb 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Feb 15KeyHolder, Inc., Annual General Meeting, Mar 26, 2024KeyHolder, Inc., Annual General Meeting, Mar 26, 2024.Reported Earnings • Feb 15Full year 2023 earnings released: EPS: JP¥113 (vs JP¥99.72 in FY 2022)Full year 2023 results: EPS: JP¥113 (up from JP¥99.72 in FY 2022). Revenue: JP¥27.5b (up 25% from FY 2022). Net income: JP¥2.11b (up 13% from FY 2022). Profit margin: 7.7% (down from 8.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Jan 05KeyHolder, Inc. announced that it has received ¥229.841898 million in fundingOn January 4, 2024, KeyHolder, Inc. closed the transaction.お知らせ • Dec 27KeyHolder, Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024KeyHolder, Inc. announced that they will report fiscal year 2023 results on Feb 13, 2024Upcoming Dividend • Dec 21Upcoming dividend of JP¥20.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 29 March 2024. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (0.6%).New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.8% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.お知らせ • Nov 15KeyHolder, Inc. (TSE:4712) announces an Equity Buyback for 200,000 shares, representing 1.07% for ¥300 million.KeyHolder, Inc. (TSE:4712) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 1.07% of its total shares outstanding (excluding treasury shares), for a total of ¥300 million. The purpose of repurchase program is to return profits to shareholders by improving capital efficiency, while also providing flexible resources according to the business environment. The repurchase program is valid till December 29, 2023. As of June 30, 2023, the company had 18,676,942 shares outstanding (excluding treasury shares) and had 290,468 shares in treasury.お知らせ • Sep 28KeyHolder, Inc. to Report Q3, 2023 Results on Nov 13, 2023KeyHolder, Inc. announced that they will report Q3, 2023 results on Nov 13, 2023New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥12.86 (vs JP¥24.43 in 2Q 2022)Second quarter 2023 results: EPS: JP¥12.86 (down from JP¥24.43 in 2Q 2022). Revenue: JP¥7.19b (up 55% from 2Q 2022). Net income: JP¥240.0m (down 48% from 2Q 2022). Profit margin: 3.3% (down from 9.9% in 2Q 2022). The decrease in margin was driven by higher expenses.お知らせ • Jun 28KeyHolder, Inc. to Report Q2, 2023 Results on Aug 10, 2023KeyHolder, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023Reported Earnings • May 16First quarter 2023 earnings released: EPS: JP¥53.25 (vs JP¥39.77 in 1Q 2022)First quarter 2023 results: EPS: JP¥53.25 (up from JP¥39.77 in 1Q 2022). Revenue: JP¥7.00b (up 67% from 1Q 2022). Net income: JP¥1.00b (up 33% from 1Q 2022). Profit margin: 14% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 01Full year 2022 earnings released: EPS: JP¥99.72 (vs JP¥26.50 in FY 2021)Full year 2022 results: EPS: JP¥99.72 (up from JP¥26.50 in FY 2021). Revenue: JP¥22.1b (up 31% from FY 2021). Net income: JP¥1.88b (up 307% from FY 2021). Profit margin: 8.5% (up from 2.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥99.72 (vs JP¥26.50 in FY 2021)Full year 2022 results: EPS: JP¥99.72 (up from JP¥26.50 in FY 2021). Revenue: JP¥22.1b (up 31% from FY 2021). Net income: JP¥1.88b (up 307% from FY 2021). Profit margin: 8.5% (up from 2.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 26KeyHolder, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023KeyHolder, Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 30 March 2023. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.6%).Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥23.65 (vs JP¥25.84 loss in 3Q 2021)Third quarter 2022 results: EPS: JP¥23.65 (up from JP¥25.84 loss in 3Q 2021). Revenue: JP¥7.55b (up 101% from 3Q 2021). Net income: JP¥443.0m (up JP¥891.0m from 3Q 2021). Profit margin: 5.9% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. No independent directors (9 non-independent directors). Standing Corporate Auditor Toru Arai was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Oct 28Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥1,013, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Oct 11Now 20% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be JP¥1,030, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Sep 28KeyHolder, Inc. to Report Q3, 2022 Results on Nov 11, 2022KeyHolder, Inc. announced that they will report Q3, 2022 results on Nov 11, 2022Buying Opportunity • Aug 18Now 22% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be JP¥1,078, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥24.49 (vs JP¥34.72 loss in 2Q 2021)Second quarter 2022 results: EPS: JP¥24.49 (up from JP¥34.72 loss in 2Q 2021). Revenue: JP¥4.64b (up 12% from 2Q 2021). Net income: JP¥460.0m (up JP¥1.06b from 2Q 2021). Profit margin: 9.9% (up from net loss in 2Q 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥776, the stock trades at a trailing P/E ratio of 63.1x. Average trailing P/E is 25x in the Hospitality industry in Japan. Total loss to shareholders of 15% over the past three years.お知らせ • Jun 29KeyHolder, Inc. to Report Q2, 2022 Results on Aug 12, 2022KeyHolder, Inc. announced that they will report Q2, 2022 results on Aug 12, 2022Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥782, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 28x in the Hospitality industry in Japan. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥644, the stock trades at a trailing P/E ratio of 53.5x. Average trailing P/E is 27x in the Hospitality industry in Japan. Total loss to shareholders of 35% over the past three years.Reported Earnings • May 17First quarter 2022 earnings released: EPS: JP¥39.77 (vs JP¥57.00 in 1Q 2021)First quarter 2022 results: EPS: JP¥39.77 (down from JP¥57.00 in 1Q 2021). Revenue: JP¥4.19b (up 13% from 1Q 2021). Net income: JP¥753.0m (down 24% from 1Q 2021). Profit margin: 18% (down from 27% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (9 non-independent directors). Standing Corporate Auditor Toru Arai was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08KeyHolder, Inc. to Report Q1, 2022 Results on May 13, 2022KeyHolder, Inc. announced that they will report Q1, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥661, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 25x in the Hospitality industry in Japan. Total loss to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥459, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 23x in the Hospitality industry in Japan. Total loss to shareholders of 65% over the past three years.Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥26.50 (down from JP¥67.53 in FY 2020). Revenue: JP¥16.8b (up 57% from FY 2020). Net income: JP¥461.0m (down 58% from FY 2020). Profit margin: 2.7% (down from 10% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Feb 16KeyHolder, Inc., Annual General Meeting, Mar 29, 2022KeyHolder, Inc., Annual General Meeting, Mar 29, 2022.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥580, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 31x in the Hospitality industry in Japan. Total loss to shareholders of 51% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 March 2022. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (0.5%).Reported Earnings • Nov 15Third quarter 2021 earnings released: JP¥25.78 loss per share (vs JP¥80.20 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥3.75b (down 15% from 3Q 2020). Net loss: JP¥447.0m (down 134% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥912, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 34x in the Hospitality industry in Japan. Total loss to shareholders of 40% over the past three years.分析記事 • Apr 26The Attractive Combination That Could Earn KeyHolder, Inc. (TYO:4712) A Place In Your Dividend PortfolioToday we'll take a closer look at KeyHolder, Inc. ( TYO:4712 ) from a dividend investor's perspective. Owning a strong...Reported Earnings • Apr 06Full year 2020 earnings released: EPS JP¥67.53 (vs JP¥49.12 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥10.7b (down 22% from FY 2019). Net income: JP¥1.10b (up JP¥1.84b from FY 2019). Profit margin: 10% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Feb 15Are KeyHolder's (TYO:4712) Statutory Earnings A Good Guide To Its Underlying Profitability?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥67.53 (vs JP¥49.12 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥10.7b (down 22% from FY 2019). Net income: JP¥1.10b (up JP¥1.84b from FY 2019). Profit margin: 10% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 29New 90-day low: JP¥827The company is down 27% from its price of JP¥1,134 on 30 October 2020. The Japanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 10.0% over the same period.Is New 90 Day High Low • Jan 12New 90-day low: JP¥837The company is down 34% from its price of JP¥1,275 on 14 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 2.0% over the same period.お知らせ • Jan 09KeyHolder, Inc. announced that it has received ¥499.999914 million in funding from SMEJ Plus Co., Ltd.On January 8, 0201, KeyHolder, Inc. (JASDAQ:4712) closed the transaction.分析記事 • Dec 24Four Days Left To Buy KeyHolder, Inc. (TYO:4712) Before The Ex-Dividend DateIt looks like KeyHolder, Inc. ( TYO:4712 ) is about to go ex-dividend in the next four days. This means that investors...Is New 90 Day High Low • Dec 23New 90-day low: JP¥986The company is down 13% from its price of JP¥1,134 on 24 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.お知らせ • Dec 23KeyHolder, Inc. announced that it has received ¥299.999745 million in funding from Daiichikosho Co., Ltd.On December 21, 2020, KeyHolder, Inc. (JASDAQ:4712) closed the transaction. The number of issued shares increased from 16,575,783 shares to 16,870,768 shares. The registered capital has been increased by ¥149,999,873 and capital reserve has been increased by ¥149,999,872.分析記事 • Dec 17KeyHolder, Inc. (TYO:4712) Is Yielding 1.0% - But Is It A Buy?Is KeyHolder, Inc. ( TYO:4712 ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Is New 90 Day High Low • Dec 08New 90-day low: JP¥1,005The company is down 12% from its price of JP¥1,143 on 09 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 10.0% over the same period.お知らせ • Dec 02KeyHolder, Inc. announced that it expects to receive ¥299.999745 million in funding from Daiichikosho Co., Ltd.KeyHolder, Inc. (JASDAQ:4712) announced that it will issue 294,985 shares at a price of ¥1,017 per share for the gross proceeds of ¥299,999,745 on December 1, 2020. The shares will be issue on third-party allotment basis to new investor Daiichikosho Co., Ltd. (TSE:7458) for 1.75% stakes in the company. The transaction is expected to close on December 21, 2020. The company will bear ¥3,000,000 as issuance expense.Is New 90 Day High Low • Nov 17New 90-day low: JP¥1,072The company is down 13% from its price of JP¥1,230 on 19 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 16% over the same period.お知らせ • Sep 26KeyHolder, Inc. to Report Q3, 2021 Results on Nov 11, 2020KeyHolder, Inc. announced that they will report Q3, 2021 results on Nov 11, 2020お知らせ • Aug 10+ 1 more updateKeyHolder, Inc. to Report Q2, 2021 Final Results on Nov 12, 2020KeyHolder, Inc. announced that they will report Q2, 2021 final results on Nov 12, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、KeyHolder は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:4712 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202635,9648783,2053,396N/A12/31/202535,6308573,0053,178N/A9/30/202535,3792,1803,2803,432N/A6/30/202533,7732,2882,6842,836N/A3/31/202532,2232,4582,7442,897N/A12/31/202431,0902,5002,1902,349N/A9/30/202427,9731,3981,9472,077N/A6/30/202427,4741,3721,2611,363N/A3/31/202427,3771,4519531,056N/A12/31/202327,5142,1149591,072N/A9/30/202327,1551,8354811,027N/A6/30/202327,4221,9056691,188N/A3/31/202324,8682,1252,1692,681N/A12/31/202222,0621,8771,1601,649N/A9/30/202221,5702,1811,9171,967N/A6/30/202217,7741,2911,5081,570N/A3/31/202217,271228-849-750N/A12/31/202116,786461512676N/A9/30/202116,0151,2678701,069N/A6/30/202115,5472,014190414N/A3/31/202111,1312,226798980N/A12/31/202010,7001,1031,5411,677N/A12/31/201913,643-739N/A1,213N/A9/30/201912,016-326N/A-1,182N/A6/30/201912,277-325N/A-246N/A3/31/201910,611-158N/A-1,703N/A12/31/201813,004941N/AN/AN/A9/30/201814,610979N/A-1,035N/A6/30/201816,3541,028N/AN/AN/A3/31/201819,5231,203N/A2,230N/A12/31/201719,514-4N/AN/AN/A9/30/201720,543158N/A2,246N/A6/30/201721,341138N/AN/AN/A3/31/201722,355210N/A1,544N/A12/31/201622,549-588N/AN/AN/A9/30/201622,583-679N/A1,240N/A6/30/201622,533-222N/AN/AN/A3/31/201622,396-1,241N/A1,371N/A12/31/201522,079-564N/AN/AN/A9/30/201522,775-535N/A592N/A6/30/201523,188-724N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4712の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 4712の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 4712の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 4712の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 4712の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4712の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 19:38終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KeyHolder, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Seiichiro SamejimaIchiyoshi Research Institute Inc.
分析記事 • May 22KeyHolder's (TSE:4712) Soft Earnings Are Actually Better Than They AppearThe market for KeyHolder, Inc.'s ( TSE:4712 ) shares didn't move much after it posted weak earnings recently. We think...
Reported Earnings • May 18First quarter 2026 earnings released: EPS: JP¥16.85 (vs JP¥15.73 in 1Q 2025)First quarter 2026 results: EPS: JP¥16.85 (up from JP¥15.73 in 1Q 2025). Revenue: JP¥8.33b (up 4.2% from 1Q 2025). Net income: JP¥317.0m (up 7.1% from 1Q 2025). Profit margin: 3.8% (up from 3.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.
Reported Earnings • Mar 29Full year 2025 earnings released: EPS: JP¥45.54 (vs JP¥133 in FY 2024)Full year 2025 results: EPS: JP¥45.54 (down from JP¥133 in FY 2024). Revenue: JP¥35.6b (up 15% from FY 2024). Net income: JP¥857.0m (down 66% from FY 2024). Profit margin: 2.4% (down from 8.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 15Full year 2025 earnings released: EPS: JP¥45.54 (vs JP¥133 in FY 2024)Full year 2025 results: EPS: JP¥45.54 (down from JP¥133 in FY 2024). Revenue: JP¥35.6b (up 15% from FY 2024). Net income: JP¥857.0m (down 66% from FY 2024). Profit margin: 2.4% (down from 8.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Feb 13KeyHolder, Inc., Annual General Meeting, Mar 25, 2026KeyHolder, Inc., Annual General Meeting, Mar 25, 2026.
お知らせ • Dec 27KeyHolder, Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026KeyHolder, Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 8.6% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.5%).
分析記事 • Nov 20KeyHolder's (TSE:4712) Solid Profits Have Weak FundamentalsKeyHolder, Inc.'s ( TSE:4712 ) robust earnings report didn't manage to move the market for its stock. We did some...
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥15.46 (vs JP¥21.20 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.46 (down from JP¥21.20 in 3Q 2024). Revenue: JP¥9.38b (up 21% from 3Q 2024). Net income: JP¥291.0m (down 27% from 3Q 2024). Profit margin: 3.1% (down from 5.1% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Sep 27KeyHolder, Inc. to Report Q3, 2025 Results on Nov 13, 2025KeyHolder, Inc. announced that they will report Q3, 2025 results on Nov 13, 2025
Reported Earnings • Aug 10Second quarter 2025 earnings released: JP¥0.48 loss per share (vs JP¥8.50 profit in 2Q 2024)Second quarter 2025 results: JP¥0.48 loss per share (down from JP¥8.50 profit in 2Q 2024). Revenue: JP¥8.84b (up 21% from 2Q 2024). Net loss: JP¥9.00m (down 106% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Jun 27KeyHolder, Inc. to Report Q2, 2025 Results on Aug 08, 2025KeyHolder, Inc. announced that they will report Q2, 2025 results on Aug 08, 2025
分析記事 • May 21KeyHolder's (TSE:4712) Promising Earnings May Rest On Soft FoundationsKeyHolder, Inc. ( TSE:4712 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥15.73 (vs JP¥18.03 in 1Q 2024)First quarter 2025 results: EPS: JP¥15.73 (down from JP¥18.03 in 1Q 2024). Revenue: JP¥7.99b (up 17% from 1Q 2024). Net income: JP¥296.0m (down 12% from 1Q 2024). Profit margin: 3.7% (down from 4.9% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 07A Piece Of The Puzzle Missing From KeyHolder, Inc.'s (TSE:4712) Share PriceWith a price-to-earnings (or "P/E") ratio of 4.9x KeyHolder, Inc. ( TSE:4712 ) may be sending very bullish signals at...
New Risk • Apr 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 179% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥13.9b market cap, or US$92.7m).
お知らせ • Mar 27KeyHolder, Inc. to Report Q1, 2025 Results on May 14, 2025KeyHolder, Inc. announced that they will report Q1, 2025 results on May 14, 2025
Reported Earnings • Feb 15Full year 2024 earnings released: EPS: JP¥133 (vs JP¥113 in FY 2023)Full year 2024 results: EPS: JP¥133 (up from JP¥113 in FY 2023). Revenue: JP¥31.1b (up 13% from FY 2023). Net income: JP¥2.50b (up 18% from FY 2023). Profit margin: 8.0% (up from 7.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 13KeyHolder, Inc., Annual General Meeting, Mar 25, 2025KeyHolder, Inc., Annual General Meeting, Mar 25, 2025.
お知らせ • Jan 03KeyHolder, Inc. to Report Fiscal Year 2024 Results on Feb 13, 2025KeyHolder, Inc. announced that they will report fiscal year 2024 results on Feb 13, 2025
Upcoming Dividend • Dec 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 27 March 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.8%).
分析記事 • Nov 18KeyHolder's (TSE:4712) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that KeyHolder, Inc.'s ( TSE:4712 ) recent earnings didn't contain any surprises...
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: JP¥21.20 (vs JP¥19.92 in 3Q 2023)Third quarter 2024 results: EPS: JP¥21.20 (up from JP¥19.92 in 3Q 2023). Revenue: JP¥7.78b (up 6.9% from 3Q 2023). Net income: JP¥399.0m (up 7.3% from 3Q 2023). Profit margin: 5.1% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 27KeyHolder, Inc. to Report Q3, 2024 Results on Nov 11, 2024KeyHolder, Inc. announced that they will report Q3, 2024 results on Nov 11, 2024
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: JP¥8.56 (vs JP¥12.86 in 2Q 2023)Second quarter 2024 results: EPS: JP¥8.56 (down from JP¥12.86 in 2Q 2023). Revenue: JP¥7.29b (up 1.4% from 2Q 2023). Net income: JP¥161.0m (down 33% from 2Q 2023). Profit margin: 2.2% (down from 3.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Aug 06Why Investors Shouldn't Be Surprised By KeyHolder, Inc.'s (TSE:4712) Low P/EWith a price-to-earnings (or "P/E") ratio of 8.5x KeyHolder, Inc. ( TSE:4712 ) may be sending bullish signals at the...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥657, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 23x in the Hospitality industry in Japan. Total loss to shareholders of 21% over the past three years.
お知らせ • Jun 28KeyHolder, Inc. to Report Q2, 2024 Results on Aug 09, 2024KeyHolder, Inc. announced that they will report Q2, 2024 results on Aug 09, 2024
New Risk • May 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.3% Last year net profit margin: 8.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: JP¥18.03 (vs JP¥53.25 in 1Q 2023)First quarter 2024 results: EPS: JP¥18.03 (down from JP¥53.25 in 1Q 2023). Revenue: JP¥6.86b (down 2.0% from 1Q 2023). Net income: JP¥338.0m (down 66% from 1Q 2023). Profit margin: 4.9% (down from 14% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Mar 28KeyHolder, Inc. to Report Q1, 2024 Results on May 10, 2024KeyHolder, Inc. announced that they will report Q1, 2024 results on May 10, 2024
お知らせ • Mar 01KeyHolder, Inc. announced that it expects to receive ¥79.999585 million in funding from MBS MEDIA HOLDINGS, INC.KeyHolder, Inc. announced a private placement to issue 83,945 common shares at an issue price of ¥953 per share for the gross proceeds of ¥79,999,585 on February 29, 2024. The transaction will include participation from new investor MBS Media Holdings Inc. The transaction has been approved by the shareholders of the company and is expected tp close on March 15, 2024. The company has disclosed the issue expenses of ¥500,000 and the net proceeds of ¥79,499,585.
New Risk • Feb 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Feb 15KeyHolder, Inc., Annual General Meeting, Mar 26, 2024KeyHolder, Inc., Annual General Meeting, Mar 26, 2024.
Reported Earnings • Feb 15Full year 2023 earnings released: EPS: JP¥113 (vs JP¥99.72 in FY 2022)Full year 2023 results: EPS: JP¥113 (up from JP¥99.72 in FY 2022). Revenue: JP¥27.5b (up 25% from FY 2022). Net income: JP¥2.11b (up 13% from FY 2022). Profit margin: 7.7% (down from 8.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Jan 05KeyHolder, Inc. announced that it has received ¥229.841898 million in fundingOn January 4, 2024, KeyHolder, Inc. closed the transaction.
お知らせ • Dec 27KeyHolder, Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024KeyHolder, Inc. announced that they will report fiscal year 2023 results on Feb 13, 2024
Upcoming Dividend • Dec 21Upcoming dividend of JP¥20.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 29 March 2024. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (0.6%).
New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.8% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
お知らせ • Nov 15KeyHolder, Inc. (TSE:4712) announces an Equity Buyback for 200,000 shares, representing 1.07% for ¥300 million.KeyHolder, Inc. (TSE:4712) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 1.07% of its total shares outstanding (excluding treasury shares), for a total of ¥300 million. The purpose of repurchase program is to return profits to shareholders by improving capital efficiency, while also providing flexible resources according to the business environment. The repurchase program is valid till December 29, 2023. As of June 30, 2023, the company had 18,676,942 shares outstanding (excluding treasury shares) and had 290,468 shares in treasury.
お知らせ • Sep 28KeyHolder, Inc. to Report Q3, 2023 Results on Nov 13, 2023KeyHolder, Inc. announced that they will report Q3, 2023 results on Nov 13, 2023
New Risk • Aug 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥12.86 (vs JP¥24.43 in 2Q 2022)Second quarter 2023 results: EPS: JP¥12.86 (down from JP¥24.43 in 2Q 2022). Revenue: JP¥7.19b (up 55% from 2Q 2022). Net income: JP¥240.0m (down 48% from 2Q 2022). Profit margin: 3.3% (down from 9.9% in 2Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • Jun 28KeyHolder, Inc. to Report Q2, 2023 Results on Aug 10, 2023KeyHolder, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023
Reported Earnings • May 16First quarter 2023 earnings released: EPS: JP¥53.25 (vs JP¥39.77 in 1Q 2022)First quarter 2023 results: EPS: JP¥53.25 (up from JP¥39.77 in 1Q 2022). Revenue: JP¥7.00b (up 67% from 1Q 2022). Net income: JP¥1.00b (up 33% from 1Q 2022). Profit margin: 14% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: JP¥99.72 (vs JP¥26.50 in FY 2021)Full year 2022 results: EPS: JP¥99.72 (up from JP¥26.50 in FY 2021). Revenue: JP¥22.1b (up 31% from FY 2021). Net income: JP¥1.88b (up 307% from FY 2021). Profit margin: 8.5% (up from 2.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥99.72 (vs JP¥26.50 in FY 2021)Full year 2022 results: EPS: JP¥99.72 (up from JP¥26.50 in FY 2021). Revenue: JP¥22.1b (up 31% from FY 2021). Net income: JP¥1.88b (up 307% from FY 2021). Profit margin: 8.5% (up from 2.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 26KeyHolder, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023KeyHolder, Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023
Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 30 March 2023. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (0.6%).
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥23.65 (vs JP¥25.84 loss in 3Q 2021)Third quarter 2022 results: EPS: JP¥23.65 (up from JP¥25.84 loss in 3Q 2021). Revenue: JP¥7.55b (up 101% from 3Q 2021). Net income: JP¥443.0m (up JP¥891.0m from 3Q 2021). Profit margin: 5.9% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. No independent directors (9 non-independent directors). Standing Corporate Auditor Toru Arai was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Oct 28Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥1,013, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Oct 11Now 20% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be JP¥1,030, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Sep 28KeyHolder, Inc. to Report Q3, 2022 Results on Nov 11, 2022KeyHolder, Inc. announced that they will report Q3, 2022 results on Nov 11, 2022
Buying Opportunity • Aug 18Now 22% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be JP¥1,078, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥24.49 (vs JP¥34.72 loss in 2Q 2021)Second quarter 2022 results: EPS: JP¥24.49 (up from JP¥34.72 loss in 2Q 2021). Revenue: JP¥4.64b (up 12% from 2Q 2021). Net income: JP¥460.0m (up JP¥1.06b from 2Q 2021). Profit margin: 9.9% (up from net loss in 2Q 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥776, the stock trades at a trailing P/E ratio of 63.1x. Average trailing P/E is 25x in the Hospitality industry in Japan. Total loss to shareholders of 15% over the past three years.
お知らせ • Jun 29KeyHolder, Inc. to Report Q2, 2022 Results on Aug 12, 2022KeyHolder, Inc. announced that they will report Q2, 2022 results on Aug 12, 2022
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥782, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 28x in the Hospitality industry in Japan. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥644, the stock trades at a trailing P/E ratio of 53.5x. Average trailing P/E is 27x in the Hospitality industry in Japan. Total loss to shareholders of 35% over the past three years.
Reported Earnings • May 17First quarter 2022 earnings released: EPS: JP¥39.77 (vs JP¥57.00 in 1Q 2021)First quarter 2022 results: EPS: JP¥39.77 (down from JP¥57.00 in 1Q 2021). Revenue: JP¥4.19b (up 13% from 1Q 2021). Net income: JP¥753.0m (down 24% from 1Q 2021). Profit margin: 18% (down from 27% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (9 non-independent directors). Standing Corporate Auditor Toru Arai was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08KeyHolder, Inc. to Report Q1, 2022 Results on May 13, 2022KeyHolder, Inc. announced that they will report Q1, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥661, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 25x in the Hospitality industry in Japan. Total loss to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥459, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 23x in the Hospitality industry in Japan. Total loss to shareholders of 65% over the past three years.
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥26.50 (down from JP¥67.53 in FY 2020). Revenue: JP¥16.8b (up 57% from FY 2020). Net income: JP¥461.0m (down 58% from FY 2020). Profit margin: 2.7% (down from 10% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Feb 16KeyHolder, Inc., Annual General Meeting, Mar 29, 2022KeyHolder, Inc., Annual General Meeting, Mar 29, 2022.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥580, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 31x in the Hospitality industry in Japan. Total loss to shareholders of 51% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 March 2022. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (0.5%).
Reported Earnings • Nov 15Third quarter 2021 earnings released: JP¥25.78 loss per share (vs JP¥80.20 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥3.75b (down 15% from 3Q 2020). Net loss: JP¥447.0m (down 134% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥912, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 34x in the Hospitality industry in Japan. Total loss to shareholders of 40% over the past three years.
分析記事 • Apr 26The Attractive Combination That Could Earn KeyHolder, Inc. (TYO:4712) A Place In Your Dividend PortfolioToday we'll take a closer look at KeyHolder, Inc. ( TYO:4712 ) from a dividend investor's perspective. Owning a strong...
Reported Earnings • Apr 06Full year 2020 earnings released: EPS JP¥67.53 (vs JP¥49.12 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥10.7b (down 22% from FY 2019). Net income: JP¥1.10b (up JP¥1.84b from FY 2019). Profit margin: 10% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 15Are KeyHolder's (TYO:4712) Statutory Earnings A Good Guide To Its Underlying Profitability?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥67.53 (vs JP¥49.12 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥10.7b (down 22% from FY 2019). Net income: JP¥1.10b (up JP¥1.84b from FY 2019). Profit margin: 10% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 29New 90-day low: JP¥827The company is down 27% from its price of JP¥1,134 on 30 October 2020. The Japanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Jan 12New 90-day low: JP¥837The company is down 34% from its price of JP¥1,275 on 14 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 2.0% over the same period.
お知らせ • Jan 09KeyHolder, Inc. announced that it has received ¥499.999914 million in funding from SMEJ Plus Co., Ltd.On January 8, 0201, KeyHolder, Inc. (JASDAQ:4712) closed the transaction.
分析記事 • Dec 24Four Days Left To Buy KeyHolder, Inc. (TYO:4712) Before The Ex-Dividend DateIt looks like KeyHolder, Inc. ( TYO:4712 ) is about to go ex-dividend in the next four days. This means that investors...
Is New 90 Day High Low • Dec 23New 90-day low: JP¥986The company is down 13% from its price of JP¥1,134 on 24 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.
お知らせ • Dec 23KeyHolder, Inc. announced that it has received ¥299.999745 million in funding from Daiichikosho Co., Ltd.On December 21, 2020, KeyHolder, Inc. (JASDAQ:4712) closed the transaction. The number of issued shares increased from 16,575,783 shares to 16,870,768 shares. The registered capital has been increased by ¥149,999,873 and capital reserve has been increased by ¥149,999,872.
分析記事 • Dec 17KeyHolder, Inc. (TYO:4712) Is Yielding 1.0% - But Is It A Buy?Is KeyHolder, Inc. ( TYO:4712 ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Is New 90 Day High Low • Dec 08New 90-day low: JP¥1,005The company is down 12% from its price of JP¥1,143 on 09 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 10.0% over the same period.
お知らせ • Dec 02KeyHolder, Inc. announced that it expects to receive ¥299.999745 million in funding from Daiichikosho Co., Ltd.KeyHolder, Inc. (JASDAQ:4712) announced that it will issue 294,985 shares at a price of ¥1,017 per share for the gross proceeds of ¥299,999,745 on December 1, 2020. The shares will be issue on third-party allotment basis to new investor Daiichikosho Co., Ltd. (TSE:7458) for 1.75% stakes in the company. The transaction is expected to close on December 21, 2020. The company will bear ¥3,000,000 as issuance expense.
Is New 90 Day High Low • Nov 17New 90-day low: JP¥1,072The company is down 13% from its price of JP¥1,230 on 19 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 16% over the same period.
お知らせ • Sep 26KeyHolder, Inc. to Report Q3, 2021 Results on Nov 11, 2020KeyHolder, Inc. announced that they will report Q3, 2021 results on Nov 11, 2020
お知らせ • Aug 10+ 1 more updateKeyHolder, Inc. to Report Q2, 2021 Final Results on Nov 12, 2020KeyHolder, Inc. announced that they will report Q2, 2021 final results on Nov 12, 2020