View Future GrowthKeyHolder 과거 순이익 실적과거 기준 점검 2/6KeyHolder은 연평균 3.1%의 비율로 수입이 증가해 온 반면, Entertainment 산업은 수입이 7.7% 증가했습니다. 매출은 연평균 18.6%의 비율로 증가했습니다. KeyHolder의 자기자본이익률은 4.5%이고 순이익률은 2.4%입니다.핵심 정보3.07%순이익 성장률1.06%주당순이익(EPS) 성장률Entertainment 산업 성장률17.91%매출 성장률18.58%자기자본이익률4.47%순이익률2.44%다음 순이익 업데이트07 Aug 2026최근 과거 실적 업데이트공시 • Jun 27KeyHolder, Inc. to Report Q2, 2026 Results on Aug 07, 2026KeyHolder, Inc. announced that they will report Q2, 2026 results on Aug 07, 2026분석 기사 • 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.공시 • 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, 2026모든 업데이트 보기Recent updates공시 • Jun 27KeyHolder, Inc. to Report Q2, 2026 Results on Aug 07, 2026KeyHolder, Inc. announced that they will report Q2, 2026 results on Aug 07, 2026분석 기사 • 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.공시 • Feb 13KeyHolder, Inc., Annual General Meeting, Mar 25, 2026KeyHolder, Inc., Annual General Meeting, Mar 25, 2026.공시 • 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%).분석 기사 • 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.공시 • 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.공시 • Jun 27KeyHolder, Inc. to Report Q2, 2025 Results on Aug 08, 2025KeyHolder, Inc. announced that they will report Q2, 2025 results on Aug 08, 2025분석 기사 • 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.분석 기사 • 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).공시 • 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.공시 • Feb 13KeyHolder, Inc., Annual General Meeting, Mar 25, 2025KeyHolder, Inc., Annual General Meeting, Mar 25, 2025.공시 • 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%).분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.공시 • Mar 28KeyHolder, Inc. to Report Q1, 2024 Results on May 10, 2024KeyHolder, Inc. announced that they will report Q1, 2024 results on May 10, 2024공시 • 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.공시 • 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.공시 • Jan 05KeyHolder, Inc. announced that it has received ¥229.841898 million in fundingOn January 4, 2024, KeyHolder, Inc. closed the transaction.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.공시 • Sep 26KeyHolder, Inc. to Report Q3, 2021 Results on Nov 11, 2020KeyHolder, Inc. announced that they will report Q3, 2021 results on Nov 11, 2020공시 • 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, 2020매출 및 비용 세부 내역KeyHolder가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:4712 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Mar 2635,9648784,538031 Dec 2535,6308574,458030 Sep 2535,3792,1804,958030 Jun 2533,7732,2884,546031 Mar 2532,2232,4584,259031 Dec 2431,0902,5004,006030 Sep 2427,9731,3983,558030 Jun 2427,4741,3723,491031 Mar 2427,3771,4513,323031 Dec 2327,5142,1143,133030 Sep 2327,1551,8353,050030 Jun 2327,4221,9053,232031 Mar 2324,8682,1252,958031 Dec 2222,0621,8772,932030 Sep 2221,5702,1812,965030 Jun 2217,7741,2912,765031 Mar 2217,2712283,013031 Dec 2116,7864613,154030 Sep 2116,0151,2673,763030 Jun 2115,5472,0144,089031 Mar 2111,1312,2263,486031 Dec 2010,7001,1033,196031 Dec 1913,643-7392,225030 Sep 1912,016-3262,149030 Jun 1912,277-3251,871031 Mar 1910,611-1581,520031 Dec 1813,0049411,884030 Sep 1814,6109792,031030 Jun 1816,3541,0282,126031 Mar 1819,5231,2032,327031 Dec 1719,514-42,233030 Sep 1720,5431582,301030 Jun 1721,3411382,359031 Mar 1722,3552102,361031 Dec 1622,549-5882,403030 Sep 1622,583-6792,379030 Jun 1622,533-2222,409031 Mar 1622,396-1,2412,609031 Dec 1522,079-5642,816030 Sep 1522,775-5352,8880양질의 수익: 4712는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 4712의 현재 순 이익률 (2.4%)은 지난해 (7.6%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 4712의 수익은 지난 5년 동안 연평균 3.1% 증가했습니다.성장 가속화: 4712은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 4712은 지난 1년 동안 수익이 감소(-64.3%)하여 Entertainment 업계 평균(13.2%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 4712의 자본 수익률(4.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMedia 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/10 20:59종가2026/07/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스KeyHolder, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Seiichiro SamejimaIchiyoshi Research Institute Inc.
공시 • Jun 27KeyHolder, Inc. to Report Q2, 2026 Results on Aug 07, 2026KeyHolder, Inc. announced that they will report Q2, 2026 results on Aug 07, 2026
분석 기사 • 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.
공시 • 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
공시 • Jun 27KeyHolder, Inc. to Report Q2, 2026 Results on Aug 07, 2026KeyHolder, Inc. announced that they will report Q2, 2026 results on Aug 07, 2026
분석 기사 • 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.
공시 • Feb 13KeyHolder, Inc., Annual General Meeting, Mar 25, 2026KeyHolder, Inc., Annual General Meeting, Mar 25, 2026.
공시 • 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%).
분석 기사 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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).
공시 • 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.
공시 • Feb 13KeyHolder, Inc., Annual General Meeting, Mar 25, 2025KeyHolder, Inc., Annual General Meeting, Mar 25, 2025.
공시 • 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%).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • Jan 05KeyHolder, Inc. announced that it has received ¥229.841898 million in fundingOn January 4, 2024, KeyHolder, Inc. closed the transaction.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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
공시 • 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