KeyHolder, Inc.
KeyHolder, Inc. Fundamental Analysis
KeyHolder, Inc. (4712.T) shows moderate financial fundamentals with a PE ratio of 16.70, profit margin of 2.41%, and ROE of 3.85%. The company generates $35.6B in annual revenue with strong year-over-year growth of 13.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4712.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4712.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4712.T trades at attractive valuation levels.
Growth Score
Excellent4712.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4712.T maintains a strong and stable balance sheet.
Profitability Score
Weak4712.T struggles to sustain strong margins.
Key Financial Metrics
Is 4712.T Expensive or Cheap?
P/E Ratio
4712.T trades at 16.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4712.T's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values KeyHolder, Inc. at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.77 times EBITDA. This is generally considered low.
How Well Does 4712.T Make Money?
Net Profit Margin
For every $100 in sales, KeyHolder, Inc. keeps $2.41 as profit after all expenses.
Operating Margin
Core operations generate 1.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.85 in profit for every $100 of shareholder equity.
ROA
KeyHolder, Inc. generates $1.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KeyHolder, Inc. generates limited operating cash flow of $3.49B, signaling weaker underlying cash strength.
Free Cash Flow
KeyHolder, Inc. produces free cash flow of $3.33B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $177.19 in free cash annually.
FCF Yield
4712.T converts 23.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 4712.T Stacks Against Its Sector Peers
| Metric | 4712.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.70 | 22.67 | Better (Cheaper) |
| ROE | 3.85% | 1042.00% | Weak |
| Net Margin | 2.41% | -60598.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 1.29 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 1.67 | Neutral |
| ROA | 1.56% | -584997.00% (disorted) | Weak |
4712.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KeyHolder, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.01%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
287.67%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
1458.98%
Industry Style: Growth, Technology, Streaming
High Growth