KHNR.F Stock Overview

Engages in the transportation and various other businesses in Japan. More details

KHNR.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	4/6
Financial Health	3/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (13.1x) is below the US market (18.3x)

Earnings are forecast to grow 4.2% per year

Earnings grew by 20.5% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

Keihan Holdings Co., Ltd. Competitors

Brookfield Business Partners

NYSE:BBU

US$4.9b

Steel Partners Holdings

NYSE:SPLP

US$813.6m

NYSE:MMM

US$70.4b

Honeywell International

NasdaqGS:HON

US$148.5b

Price History & Performance

Summary of share price highs, lows and changes for Keihan Holdings
Historical stock prices
Current Share Price	JP¥20.75
52 Week High	JP¥20.90
52 Week Low	JP¥20.75
Beta	0.16
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	410.32%

Recent updates

Shareholder Returns

	KHNR.F	US Industrials	US Market
7D	0%	-2.5%	-2.7%
1Y	n/a	11.4%	23.4%

Return vs Industry: Insufficient data to determine how KHNR.F performed against the US Industrials industry.

Return vs Market: Insufficient data to determine how KHNR.F performed against the US Market.

Price Volatility

Is KHNR.F's price volatile compared to industry and market?
KHNR.F volatility
KHNR.F Average Weekly Movement	n/a
Industrials Industry Average Movement	4.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: KHNR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine KHNR.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1906	6,353	Yoshifumi Kato	www.keihan-holdings.co.jp

Keihan Holdings Co., Ltd. engages in the transportation and various other businesses in Japan. It operates through five segments: Transportation, Real Estate Business, Retail Distribution Business, Leisure Service Industry, and Other Business. The Transportation segment primarily offers railway and bus services.

Keihan Holdings Co., Ltd. Fundamentals Summary

How do Keihan Holdings's earnings and revenue compare to its market cap?
KHNR.F fundamental statistics
Market cap	US$2.19b
Earnings (TTM)	US$166.44m
Revenue (TTM)	US$2.09b

13.1x

P/E Ratio

1.0x

P/S Ratio

Is KHNR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KHNR.F income statement (TTM)
Revenue	JP¥326.65b
Cost of Revenue	JP¥239.87b
Gross Profit	JP¥86.79b
Other Expenses	JP¥60.76b
Earnings	JP¥26.03b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	249.70
Gross Margin	26.57%
Net Profit Margin	7.97%
Debt/Equity Ratio	110.3%

How did KHNR.F perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:42
End of Day Share Price	2024/11/08 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Keihan Holdings Co., Ltd. is covered by 5 analysts. 2 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
Ryota Himeno	J.P. Morgan
Katsuhiko Suzuki	Mizuho Securities Co., Ltd.
Masaharu Hirokane	Nomura Securities Co. Ltd.

Keihan Holdings OTCPK:KHNR.F Stock Report