1. Japan Stocks

  2. •

    Technology

  3. •

    Media & Entertainment
KeyHolder, Inc.

KeyHolder, Inc.

4712.T
KeyHolder, Inc.JP flagTokyo Stock Exchange
737.00
JPY
+1.00
- -
13.87BMarket Cap
KeyHolder, Inc.
4712.T
(Tokyo Stock Exchange)

Recent

price

737.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5,689.81
2,458.4
1,884.65
1,639.01
1,652.63
1,680.56
1,608.56
1,605.58
604.01
762.34
655.15
965.09
1,172.17
1,472.36
1,653.54
- -
1,465.1
Revenue per Share
59.11
-397.73
79.37
13.58
67.75
33.13
-89.18
15.12
89.33
-11.4
78.91
26.53
99.75
113.17
133.01
- -
73.18
Basic EPS, GAAP
1,296.26
86.69
172.99
57.46
-40.44
33.85
-40.9
-36.44
92.37
-136.69
94.33
29.44
61.56
51.32
116.45
- -
67.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
17.54
17.09
17.14
12.48
11.85
11.69
26.97
- -
1.24
Dividend per Share
1,456.79
198.86
459.36
439.79
443.02
456.16
346.98
376.13
455.53
434.29
426.83
489.96
198.57
302.72
414.41
- -
308.59
Book Value per Share
2,417.99
660.33
756.39
775.23
741.73
671.97
586.19
671.1
751.61
585.96
383.4
530.9
574.84
681.18
800.44
- -
650.58
Tangible Book Value per Share
5
11
12
12
14
14
14
14
14
14
16
17
19
19
19
- -
19
Basic Weighted Avg Shares
26,034
25,946
21,847
19,992
23,011
23,400
22,397
22,355
8,410
10,612
10,700
16,786
22,063
27,514
31,090
35,630
27,475
Sales/Revenue/Turnover
4.54
2.22
5.69
2.11
5.73
2.84
2.58
3.56
0.54
-3.78
-11.02
-0.65
3.1
2.28
5.97
2.2
0.07
Operating Margin (%)
4,790
4,349
2,840
2,540
1,853
1,526
1,213
927
716
71
875
1,018
988
1,012
1,548
2,498
1,138
Depreciation Expense
270
-4,198
920
166
943
461
-1,242
210
1,244
-159
1,289
461
1,878
2,115
2,501
857
1,372
Net Income, GAAP
46.07
- -
2.28
15.13
12.36
- -
- -
56.29
- -
- -
6.4
45.56
14.6
- -
13.65
5.61
57.16
Effective Tax Rate (%)
1.04
-16.18
4.21
0.83
4.1
1.97
-5.54
0.94
14.79
-1.5
12.04
2.75
8.51
7.69
8.04
2.41
4.99
Profit Margin (%)
-1,392
-3,774
-3,929
2,049
3,045
3,266
3,928
6,442
11,945
8,891
-1,791
2,536
4,228
4,883
1,608
2,362
2,268
Working Capital
8,149
4,401
555
4,328
3,906
4,990
4,044
5,463
2,385
3,505
2,587
1,749
1,149
1,082
3,123
3,049
3,052
LT Debt
12,178
7,592
9,317
10,162
10,967
11,449
9,630
9,658
10,763
10,503
13,704
16,393
17,994
19,520
21,939
22,751
20,008
Total Equity
2.19
- -
6.69
2.15
6.84
- -
- -
1.96
- -
- -
-6.32
-0.32
2.93
- -
6.69
2.75
- -
Return on Invested Capital (%)
2.07
- -
8.17
2.39
9.61
- -
- -
2.11
- -
- -
17.68
6.73
23.71
- -
30.05
9.91
73.24
Return on Capital (%)
6.46
-95.79
24.79
3.1
16.36
7.37
-22.21
4.18
21.48
-2.56
19.8
5.96
30.63
45.02
37.19
10.55
25.96
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
882
1,008
1,089
LT Borrowings
1,082
1,150
3,052
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
19
19
Market Capitalization
15,194
18,153
15,978

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
10,341
7,853
8,978
Cash, Cash Equivalents & STI
6,071
3,029
4,159
Accounts Receivable, Net
3,651
4,206
3,972
Inventories
387
404
575
Total Current Liabilities
5,458
6,136
6,711
Payables & Accruals
- -
- -
- -
ST Debt
882
1,008
1,089
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.79%
10.79%
3.7%
Free Cash Flow
-80.63%
41.56%
37.2%
Net Income, GAAP
-81.22%
41.58%
-65.72%
Sales/Revenue/Turnover
10.08%
28.12%
14.6%
Total Cash Common Dividend
- -
29.82%
38.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,860
7,291
- -
- -
31,090
2025
- -
- -
- -
- -
35,630
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.07
8.53
- -
- -
133.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
26.97
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
City Pulse Multiplex Limited (CPML.BO)
Thinkink Picturez Ltd. (THINKINK.BO)
Warner Bros. Discovery, Inc. (0IBD.L)
Vantiva S.A. (0MV8.L)
Oriental Land Co., Ltd. (OLCLF)
Wysiwyg Studios Co., Ltd. (299900.KQ)
Business
KeyHolder, Inc. (4712.T) is a Japan-based holding company primarily engaged in comprehensive entertainment, video production, advertising agency, real estate, and logistics businesses through its subsidiaries. Founded in 1967 and headquartered in Tokyo's Shibuya-ku at the F Nissei Ebisu Building, the company operates primarily in Japan and focuses on the leisure and recreation sector, serving talent agencies, media production clients, and commercial real estate customers. Its core segments include the General Entertainment Business, which encompasses live event spaces, talent and idol management including SKE48 via ZEST, Inc., artist goods production, and casting services; Video Production Business, covering TV programs, dramas, movies, commercials, music videos, and post-production through subsidiaries like UNITED PRODUCTIONS, Inc. and KeyProduction, Inc.; Advertising Agency Business, providing planning and media services; Real Estate Business, involving development, sales, and leasing of detached houses, condominiums, and used properties; Commercial Building segment, designing and constructing facilities such as pachinko halls, karaoke shops, and restaurants; and Logistics Business for operational support. Recent developments include the June 2025 agreement to acquire Aoi Corporation, April 2025 agreement to acquire Red List Co., Ltd., and ongoing integrations such as the 2020 establishment of UNITED PRODUCTIONS, Inc. as the largest independent video production entity, alongside talent expansions with groups like UtaHime and乃木坂46 affiliations.