KeyHolder, Inc.

KeyHolder, Inc.

TTSE:4712
980.00
JPY
+64.00
(+6.99%)
13.85BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, KeyHolder, Inc. carries a market capitalization of 13.85B, placing it among publicly traded companies globally. Its enterprise value stands at 12.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.85B
Enterprise Value12.09B

Important Dates

KeyHolder, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, KeyHolder, Inc. has 18.82M shares outstanding.

Shares Outstanding18.82M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.60
P/TBV Ratio0.85

Financial Position

As of June 30, 2026, KeyHolder, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio0.66
Debt / Equity19.58

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,042.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, KeyHolder, Inc.'s stock has gained approximately 35.92% over the past 52 weeks. The 50-day moving average sits at 812.10, while the 200-day moving average is 774.91.

52-Week Price Change35.92%
50-Day Moving Average812.10
200-Day Moving Average774.91

Balance Sheet

JPY

As of June 30, 2026, KeyHolder, Inc. holds 6.47B in cash and equivalents against 4.53B in total debt, resulting in a net debt position of -1.10B. Total book value stands at 22.94B, with working capital of 2.71B providing operational flexibility.

Cash & Cash Equivalents6.47B
Total Debt4.53B
Net Debt-1.10B
Equity (Book Value)22.94B
Book Value Per Share1,218.92
Working Capital2.71B

Stock Splits

KeyHolder, Inc.'s most recent stock split took place on August 13, 2020 with a 10:1 split ratio.

Last Split Date8/13/2020
Split Ratio10:1