Keihanshin Building Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Keihanshin Building Co., Ltd. carries a market capitalization of 110.86B, placing it among publicly traded companies globally. Its enterprise value stands at 222.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 110.86B |
| Enterprise Value | 222.28B |
Share Statistics
Keihanshin Building Co., Ltd. currently has 97.94M shares outstanding.
| Shares Outstanding | 97.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keihanshin Building Co., Ltd. trades at a trailing price-to-earnings ratio of 107.97. The price-to-sales ratio is 16.63, and the price-to-book ratio stands at 2.41.
| PE Ratio | 107.97 |
| PS Ratio | 16.63 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Keihanshin Building Co., Ltd. trades at an EV/EBITDA multiple of 98.87 and an EV/FCF ratio of 1,079.75. The EV/Sales ratio of 23.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.52 |
| EV / EBITDA | 98.87 |
| EV / EBIT | 98.87 |
| EV / FCF | 1,079.75 |
Financial Position
Keihanshin Building Co., Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.36, indicating elevated leverage, while an interest coverage ratio of 7.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 97.36 |
| Debt / EBITDA | 32.92 |
| Interest Coverage | 7.53 |
Financial Efficiency
Keihanshin Building Co., Ltd. posts a return on equity of 2.26 and a return on invested capital of 1.04.
| Return on Equity (ROE) | 2.26 |
| Return on Assets (ROA) | 0.89 |
| Return on Invested Capital (ROIC) | 1.04 |
| Return on Capital Employed (ROCE) | 1.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Keihanshin Building Co., Ltd. has paid 656.37M in income taxes, reflecting an effective tax rate of 31.08.
| Income Tax | 656.37M |
| Effective Tax Rate | 31.08 |
Stock Price Statistics
Keihanshin Building Co., Ltd.'s stock has gained approximately 53.90728% over the past 52 weeks. The 50-day moving average sits at 1,048.28, while the 200-day moving average is 972.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.90728% |
| 50-Day Moving Average | 1,048.28 |
| 200-Day Moving Average | 972.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keihanshin Building Co., Ltd. generated 9.45B in revenue and converted that into 1.46B in net income, yielding earnings per share of 14.84. EBITDA reached 2.25B, while operating income came in at 2.25B.
| Revenue | 9.45B |
| Gross Profit | 3.18B |
| Operating Income | 2.25B |
| Pretax Income | 2.11B |
| Net Income | 1.46B |
| EBITDA | 2.25B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 14.84 |
Balance Sheet
Keihanshin Building Co., Ltd. holds 8.88B in cash and equivalents against 74.01B in total debt, resulting in a net debt position of 65.13B. Total book value stands at 65.26B, with working capital of -3.01B providing operational flexibility.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 74.01B |
| Net Debt | 65.13B |
| Equity (Book Value) | 65.26B |
| Book Value Per Share | 666.91 |
| Working Capital | -3.01B |
Margins
Keihanshin Building Co., Ltd. operates with a gross margin of 33.70, reflecting its pricing power and cost economics. The operating margin of 23.79 and net profit margin of 15.40 provide insight into operational efficiency.
| Gross Margin | 33.70 |
| Operating Margin | 23.79 |
| Pretax Margin | 22.35 |
| Profit Margin | 15.40 |
| EBITDA Margin | 23.79 |
Stock Splits
Keihanshin Building Co., Ltd.'s most recent stock split took place on June 29, 2026 with a 1:2 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 1:2 |
Scores
Keihanshin Building Co., Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |