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TTHE KEIHIN CO.,LTD. logo
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THE KEIHIN CO.,LTD.

ケイヒン Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥50.31B YoY -0.3%
Operating income ¥3.43B margin 6.8%
Net income ¥2.54B YoY +16.0%
EPS ¥389 YoY +16.0%
P/E —
ROE 7.9% Equity ratio 56% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥51.00B +1.4%
Operating income ¥3.50B +2.1%
Net income ¥3.40B +34.0%
EPS ¥521 +34.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥11.70B¥12.18B¥11.98B¥10.66B——
Operating income ¥773M¥650M¥745M¥500M——
Net income ¥587M¥447M¥531M¥484M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 19.5%国内機関 29.1%海外機関 8.3%未開示 43.1%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

京友株式会社 9.4%京友株式会社INTERACTIVE BROKER 8.3%INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）朝日生命保険相互会社（常任代理人　株 7.6%朝日生命保険相互会社（常任代理人　株式会社日本カストディ銀行）東京海上日動火災保険株式会社 7.4%東京海上日動火災保険株式会社フィード・ワン株式会社 7.1%フィード・ワン株式会社株式会社横浜銀行（常任代理人　株式会 5%株式会社横浜銀行（常任代理人　株式会社日本カストディ銀行）株式会社三井住友銀行 4.2%株式会社三井住友銀行三菱ＵＦＪ信託銀行株式会社 （ 3%三菱ＵＦＪ信託銀行株式会社 （常任代理人　日本マスタートラスト信託銀行株式会社）野村證券株式会社 3%野村證券株式会社共栄火災海上保険株式会社 1.9%共栄火災海上保険株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
京友株式会社 613,000 9.4% Yuho (EDINET)
INTERACTIVE BROKERS LLC 541,000 8.3% Yuho (EDINET)
朝日生命保険相互会社 497,000 7.6% Yuho (EDINET)
東京海上日動火災保険株式会社 482,000 7.4% Yuho (EDINET)
フィード・ワン株式会社 465,000 7.1% Yuho (EDINET)
株式会社横浜銀行 325,000 5.0% Yuho (EDINET)
株式会社三井住友銀行 275,000 4.2% Yuho (EDINET)
三菱UFJ信託銀行株式会社 196,000 3.0% Yuho (EDINET)
野村證券株式会社 193,000 3.0% Yuho (EDINET)
共栄火災海上保険株式会社 122,000 1.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.2%
✓ Positive operating cash flow ¥5.63B
✗ ROA improved YoY 4.3% → 4.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.63B / net income ¥2.54B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 59.2% → 56.5%
✗ Current ratio improved 1.76× → 1.08×
✓ No dilution (shares outstanding did not increase) 6,536,445 → 6,536,445
✓ Gross margin improved 10.1% → 11.2%
✗ Asset turnover improved 0.99× → 0.84×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 56.5%
Current ratio 1.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 16%
Latest fiscal year result Profit (net income ¥2.54B)

Performance history

Last 10 years
0億円150億円299億円449億円598億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 424455496477482541598465505503
Operating income 9.9614.316.519.024.331.438.226.729.034.3
Ordinary income 8.7213.717.419.525.232.939.629.931.037.0
Net income 5.1011.412.114.217.522.627.020.521.925.4
Total assets 421426412415425420444495511598
Equity 157167172182197215245282303338

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥78¥175¥186¥218¥268¥347¥414¥314¥335¥389
ROE 3.3%7.1%7.1%8.0%9.2%11.0%11.8%7.8%7.5%7.9%
Operating CF 21.434.432.636.436.945.252.439.138.056.3
Investing CF -11.81.79-17.9-10.4-6.12-7.84-20.1-26.7-28.3-121
Financing CF -12.1-20.5-20.9-12.7-16.8-24.5-12.3-13.8-12.627.2
FCF 9.5836.214.726.030.737.432.212.49.79-64.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data