KeyHolder,Inc.

4712 TSE Industrials Services
TSE Standard
¥803.00
-0.62%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Current assets comfortably cover current liabilities (current ratio 10.56).
  • Profit has compounded about 17% a year over five years.
  • Sales have compounded about 21% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.41 is above 1.
  • Return on equity is on the lower side at 3.9%.
  • Return on capital employed is on the lower side at 2.9%.
  • Net profit margin is slim at 2.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.2

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥151億
Current Price¥ 803.00
High / Low¥ 849.00 / 700.00
Stock P/E13.849604
Book Value¥ 834.82
Dividend Yield0.12%
ROCE2.93%
ROE3.90%
Debt to Equity1.41
Current Ratio10.56
P/B Ratio11.087639
EPS¥ 45.56
PAT Margin2.41%
ICR2.82
Compounded Sales Growth
10 Years
5 Years 20.70%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 16.75%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 3.90%
Educational data only. Not a recommendation to buy, sell or hold any security.