KeyHolder, Inc.

KeyHolder, Inc.

TTSE:4712
980.00
JPY
+64.00
(+6.99%)
13.85BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
1,893.32
- -
Basic EPS, GAAP
13.58
67.75
33.13
-89.18
15.12
89.33
-11.4
78.91
26.53
99.75
113.17
133.01
45.56
- -
Free Cash Flow per Basic Share
57.46
-40.44
33.85
-40.9
-36.44
92.37
-136.69
94.33
29.44
61.56
51.32
116.45
159.64
- -
Dividend per Share
- -
- -
- -
- -
- -
17.54
17.09
17.14
12.48
11.85
11.69
26.97
37.37
- -
Book Value per Share
729.83
787.66
822.25
691.62
693.62
773.04
753.38
830.38
885.61
976.29
1,080.22
1,165.46
1,201.11
1,218.92
Tangible Book Value per Share
679.11
741.73
671.97
586.2
671.09
751.61
584.82
388.76
507.52
595.38
712.69
799.41
838.59
865.6
Basic Weighted Avg Shares
12
14
14
14
14
14
14
16
17
19
19
19
19
19
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
2,540
1,853
1,526
1,213
927
716
71
875
1,018
988
1,012
1,548
2,498
- -
Net Income, GAAP
166
943
461
-1,242
210
1,244
-159
1,289
461
1,878
2,115
2,501
857
- -
Effective Tax Rate (%)
15.13
12.36
- -
- -
56.29
- -
- -
6.4
45.56
14.6
- -
13.65
5.61
- -
Profit Margin (%)
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
- -
Working Capital
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
2,710
LT Debt
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
3,021
Total Equity
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
23,117
Return on Invested Capital (%)
2.15
6.84
- -
- -
1.96
- -
- -
8.61
2.19
8.67
- -
10.1
5.53
- -
Return on Capital (%)
1.75
6.86
- -
- -
1.55
- -
- -
11.85
3.92
9.97
- -
12.15
4.66
- -
Return on Common Equity (%)
1.7
8.93
4.12
-11.78
2.18
12.18
-1.49
10.53
3
10.68
11.03
11.94
3.85
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
1,089
- -
1,505
LT Borrowings
3,052
- -
3,021
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
16,035
14,321
13,850

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
8,978
- -
12,486
Cash, Cash Equivalents & STI
4,159
- -
6,465
Accounts Receivable, Net
3,972
- -
4,788
Inventories
575
- -
817
Total Current Liabilities
6,711
- -
9,776
Payables & Accruals
- -
- -
- -
ST Debt
1,089
- -
1,505
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.07
8.53
- -
- -
133.01
2025
- -
- -
- -
- -
45.56
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
26.97
2025
- -
- -
- -
- -
37.37
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nobuyoshi Fujisawa
Full Time Employees
1,053
Sector
Consumer services
Industry
Media conglomerates
Address
Ebisu Prime Square Tower Tokyo TY Japan 150-0012
IPO Date
Nov 26, 1998
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.