KeyHolder,
4712.TKeyHolder, Inc. Price (4712.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,802,387
(0.6163)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 13,854,750,696 | 10,700,278,000 | 16,786,201,000 | 22,062,586,000 | 27,514,247,000 | 31,090,000,000 |
| Net Income | -1,092,743,934 | 1,288,761,000 | 461,418,000 | 1,877,502,000 | 2,114,874,000 | 2,500,000,000 |
| FCF USD | -1,382,440,000 | 1,540,652,000 | 512,050,000 | 1,158,585,000 | 958,965,000 | 2,195,000,000 |
| OCF USD | 123,552,000 | 1,677,912,000 | 676,882,000 | 1,649,086,000 | 1,072,000,000 | 2,349,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.11 | 2.54 | 0.53 | 0.57 | 1.25 |
| D/E | 1.06 | 0.24 | 0.19 | 0.11 | 0.10 | 0.20 |
| CA/CL | 2.96 | 0.82 | 1.35 | 1.79 | 1.89 | 1.18 |
| TA/TL | 1.76 | 1.90 | 2.45 | 3.14 | 3.54 | 1.68 |
| Total Debt | 11,839,634,000 | 3,313,557,000 | 3,130,851,000 | 1,994,274,000 | 1,963,019,000 | 4,328,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -3.69% | 10.56% | 1.81% | 7.90% | 9.51% | 0.21% |
| ROE | -9.78% | 9.21% | 2.75% | 10.21% | 10.60% | 11.40% |
| ROA | 0.00% | 4.24% | 2.49% | 8.23% | 6.99% | 4.61% |
| NM % | -7.89% | 12.04% | 2.75% | 8.51% | 7.69% | 8.04% |
| FCF / R% | 0.00% | 14.40% | 3.05% | 5.25% | 3.49% | 7.06% |
| FCF / NI% | 126.51% | 125.73% | 74.28% | 53.25% | 50.42% | 87.80% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.12 | 0.17 | 0.20 | 0.25 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -70.88 | 78.91 | 26.53 | 99.75 | 113.17 | 132.96 |
| SPS | 898.62 | 655.15 | 965.09 | 1,172.17 | 1,472.36 | 1,653.51 |
| OCPS | 8.01 | 102.73 | 38.92 | 87.62 | 57.37 | 124.93 |
| FCPS | -89.67 | 94.33 | 29.44 | 61.56 | 51.32 | 116.74 |
| BVPS | 710.51 | 839.08 | 942.51 | 956.04 | 1,044.52 | 1,166.77 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -70.88 | 78.91 | 26.53 | 99.75 | 113.17 | 132.96 |
| CAGR-SPS | 898.62 | 655.15 | 965.09 | 1,172.17 | 1,472.36 | 1,653.51 |
| CAGR-OCPS | 8.01 | 102.73 | 38.92 | 87.62 | 57.37 | 124.93 |
| CAGR-FCPS | -89.67 | 94.33 | 29.44 | 61.56 | 51.32 | 116.74 |
| CAGR-BVPS | 710.51 | 839.08 | 942.51 | 956.04 | 1,044.52 | 1,166.77 |