Keihan Holdings Co.,Ltd.

Keihan Holdings Co.,Ltd.

18.00
EUR
+0.40
(+2.27%)
1.74BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,571.71
2,623.09
2,678.54
2,823.8
3,006.39
3,042.81
2,958.41
2,364.36
2,408.15
2,426.03
2,817.96
2,976.34
3,294.79
- -
Basic EPS, GAAP
128.23
158.89
199.74
211.01
211.87
200.39
187.72
-42.67
89.46
164.38
232.14
268.32
332.79
- -
Free Cash Flow per Basic Share
262.97
190.87
324.2
359.54
414.55
340.26
298.85
142.58
202.2
157.95
380.8
417.74
399.77
- -
Dividend per Share
25.01
32.47
30.09
30.16
30.02
37.43
34.97
17.61
25.01
25.01
29.87
35.56
40.2
- -
Book Value per Share
1,485.37
1,673.34
1,745.61
1,871.23
2,056.28
2,194.36
2,330.96
2,280.8
2,345.08
2,503.34
2,784.65
3,024.63
3,381.54
- -
Tangible Book Value per Share
1,413.83
1,594.88
1,669.51
1,796.19
1,969.83
2,108.44
2,250.95
2,205.55
2,277.74
2,433.6
2,709.05
2,940.49
3,299.87
- -
Basic Weighted Avg Shares
112
112
112
107
107
107
107
107
107
107
107
105
101
101
Sales/Revenue/Turnover
289,203
294,906
300,188
302,917
322,276
326,159
317,103
253,419
258,118
260,070
302,147
313,546
332,471
- -
Operating Margin (%)
8.67
9.98
10.5
10.68
9.76
10.34
9.82
-0.5
5.19
7.88
11.22
13.42
14.78
- -
Depreciation Expense
16,768
17,349
17,948
18,459
19,512
20,228
21,227
21,307
21,071
20,223
20,171
22,738
24,330
- -
Net Income, GAAP
14,420
17,864
22,385
22,636
22,712
21,480
20,121
-4,574
9,589
17,621
24,890
28,266
33,581
- -
Effective Tax Rate (%)
35.68
32.15
29.22
27.93
31.69
31.71
34.68
574.72
44.55
31.14
25.86
28.21
26.77
- -
Profit Margin (%)
4.99
6.06
7.46
7.47
7.05
6.59
6.35
-1.8
3.71
6.78
8.24
9.01
10.1
- -
Working Capital
-32,642
-20,692
16,173
21,438
6,666
1,770
9,321
31,292
59,317
68,225
65,402
52,407
71,418
- -
LT Debt
230,512
194,637
241,687
249,129
226,151
228,223
223,869
263,937
278,521
278,570
270,424
289,105
308,199
- -
Total Equity
169,862
190,512
191,788
203,453
223,558
238,693
254,057
248,593
255,873
273,508
304,818
314,505
349,562
- -
Return on Invested Capital (%)
3.29
3.99
4.34
4.45
4.02
4.1
3.49
1.01
1.22
2.28
3.9
4.43
4.95
- -
Return on Capital (%)
3.49
4.1
4.83
4.72
4.57
4.08
3.69
-2.44
1.71
2.97
3.93
4.29
4.87
- -
Return on Common Equity (%)
8.94
10.06
11.87
11.62
10.79
9.43
8.3
-1.85
3.87
6.78
8.78
9.33
10.36
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
77,439
84,459
- -
LT Borrowings
310,169
298,326
- -
LT Finance Leases
9,846
9,873
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
334,414
318,339
312,957

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
243,280
251,042
- -
Cash, Cash Equivalents & STI
14,077
15,263
- -
Accounts Receivable, Net
28,361
39,752
- -
Inventories
1,979
1,962
- -
Total Current Liabilities
160,540
179,624
- -
Payables & Accruals
- -
- -
- -
ST Debt
77,439
84,459
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.26%
7.12%
11.15%
Free Cash Flow
9.95%
32.11%
-8.33%
Net Income, GAAP
-28.53%
-30.45%
18.8%
Sales/Revenue/Turnover
1.42%
5.72%
6.04%
Total Cash Common Dividend
- -
- -
8.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
313,546
2026
- -
- -
- -
- -
332,471
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
268.32
2026
- -
- -
- -
- -
332.79
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
35.56
2026
- -
- -
- -
- -
40.2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshihiro Hirakawa
Full Time Employees
6,233
Sector
Transportation
Industry
Railroads
Address
1-7-31 Otemae Osaka OS Japan 540-6591
IPO Date
Apr 1, 1950
Business
Keihan Holdings Co., Ltd. (9045.T) operates as a diversified holding company primarily engaged in transportation, real estate, retail distribution, leisure and service, and other businesses across Japan, with a focus on the Osaka, Kyoto, and Shiga regions. Founded in 1906 by Eiichi Shibusawa and headquartered at 1-7-31 Otemae, Chuo-ku, Osaka, Japan, the company provides railway and bus services through its Transportation segment; real estate sales, leasing, construction materials wholesale, and survey/design services via its Real Estate segment; department stores, shopping malls, and restaurants in its Retail Distribution segment; hotels, resorts, sightseeing cruises, and tourist boat operations in its Leisure & Service segment; and credit card services in its Others segment. The group manages nearly 50 subsidiaries, serving local communities, commuters, tourists, and businesses with a balanced portfolio that generated consolidated operating revenue of 313,546 million yen for the fiscal year ended March 31, 2025. In recent developments, Keihan Holdings advances major redevelopment projects including the Hirakatashi Station area complex with commercial, office, residential, and governmental functions scheduled for completion in FY2025, the Nakanoshima 4-chome International Hub for Healthcare Innovation new building in FY2024, and the joint reconstruction of Keihan Midosuji and Nittochi Yodoyabashi Buildings in FY2026; it also promotes the BIOSTYLE PROJECT for sustainable lifestyles aligned with SDGs, featuring facilities like GOOD NATURE STATION, organic food initiatives, and eco-friendly meat brands, while enhancing safety measures such as platform screen doors and grade separation projects.