KeyHolder Balance Sheet Health
Financial Health criteria checks 6/6
KeyHolder has a total shareholder equity of ¥20.4B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥32.3B and ¥11.9B respectively. KeyHolder's EBIT is ¥266.0M making its interest coverage ratio 5.9. It has cash and short-term investments of ¥4.5B.
Key information
22.1%
Debt to equity ratio
JP¥4.51b
Debt
| Interest coverage ratio | 5.9x |
| Cash | JP¥4.47b |
| Equity | JP¥20.40b |
| Total liabilities | JP¥11.86b |
| Total assets | JP¥32.26b |
Recent financial health updates
No updates
Recent updates
KeyHolder's (TSE:4712) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 18
Why Investors Shouldn't Be Surprised By KeyHolder, Inc.'s (TSE:4712) Low P/E
Aug 06The Attractive Combination That Could Earn KeyHolder, Inc. (TYO:4712) A Place In Your Dividend Portfolio
Apr 26Are KeyHolder's (TYO:4712) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 15Four Days Left To Buy KeyHolder, Inc. (TYO:4712) Before The Ex-Dividend Date
Dec 24KeyHolder, Inc. (TYO:4712) Is Yielding 1.0% - But Is It A Buy?
Dec 17
Financial Position Analysis
Short Term Liabilities: 4712's short term assets (¥10.3B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 4712's short term assets (¥10.3B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 4712's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 4712's debt to equity ratio has reduced from 78.7% to 22.1% over the past 5 years.
Debt Coverage: 4712's debt is well covered by operating cash flow (46.1%).
Interest Coverage: 4712's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:23 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KeyHolder, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |