4712—54

KeyHolder Inc

Leisure & RecreationVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations13

KeyHolder Inc (4712.T) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 54,830,079,000 JPY, total equity 22,603,196,000, short-term debt 0, long-term debt 23,164,066,000. Net cash position is approximately -17,322,650,000 JPY. Profitability profile: revenue 35,630,349,000, gross profit 6,330,942,000, operating income 1,591,774,000, net income 857,391,000. Return on equity ~3.8%. Return on assets ~1.6%. Operating-cash-flow to net-income ratio is 3.71. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 4712+57.00 (+7.6%)

Low$745.00High$849.00Close$810.00As of7 May, 00:00 UTC

Profile

CompanyKeyHolder Inc

Ticker4712.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. KeyHolder Inc is classified under Consumer Cyclicals / Leisure & Recreation and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 3.8%.
Debt to equity is about 1.02x.
Analyst estimate: Last actual EPS = 45.56 JPY
Analyst estimate: Last actual revenue = 35,630,350,000 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$35.63B

Gross profit$6.33B

Operating income$1.59B

Net income$857.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$3.18B

CapEx-$244.2M

Free cash flow$2.46B

Total assets$54.83B

Total liabilities$32.23B

Total equity$22.60B

Cash & equivalents$5.84B

Long-term debt$23.16B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$35.63B$1.59B$857.4M$2.46B

FY-1$31.09B$2.80B$2.50B$1.19B

FY-2$27.51B$1.95B$2.11B$2.72B

FY-3$22.06B$2.22B$1.88B$2.09B

FY-4$16.79B$746.3M$461.4M$963.1M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$54.83B$22.60B$5.84B—

FY-1$54.27B$21.93B$4.64B—

FY-2$27.22B$19.96B$6.06B—

FY-3$26.42B$18.39B$5.48B—

FY-4$27.70B$16.77B$3.96B—

PeriodOCFCapExFCFSBC

FY0$3.18B-$244.2M$2.46B—

FY-1$2.35B-$2.05B$1.19B—

FY-2$1.07B-$114.0M$2.72B—

FY-3$1.65B-$490.5M$2.09B—

FY-4$676.9M-$165.5M$963.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$9.41B$425.1M$279.2M$795.8M

FQ-1$9.38B$519.3M$291.0M$735.0M

FQ-2$8.84B$141.3M-$9.5M$466.1M

FQ-3$7.99B$487.5M$296.7M$552.7M

FQ-4$9.16B$1.66B$1.60B$2.02B

FQ-5$7.78B$587.3M$399.5M$595.0M

FQ-6$7.29B$189.0M$160.6M-$1.53B

FQ-7$6.86B$372.4M$338.8M$187.0M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$54.83B$22.60B$5.84B—

FQ-1$54.47B$22.32B$5.31B—

FQ-2$53.73B$22.03B$4.73B—

FQ-3$53.36B$22.04B$4.51B—

FQ-4$54.27B$21.93B$4.64B—

FQ-5$32.26B$20.79B$4.47B—

FQ-6$31.01B$20.40B$3.58B—

FQ-7$28.43B$20.24B$2.48B—

PeriodOCFCapExFCFSBC

FQ0$3.18B-$244.2M$795.8M—

FQ-1$2.90B-$169.1M$735.0M—

FQ-2$1.28B-$56.1M$466.1M—

FQ-3$498.3M-$36.8M$552.7M—

FQ-4$2.35B-$2.05B$2.02B—

FQ-5$1.82B-$1.99B$595.0M—

FQ-6$789.5M-$1.93B-$1.53B—

FQ-7-$50.3M-$22.7M$187.0M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$22.60B

Net cash-$17.32B

Current ratio1.2

Debt/Equity1.0

ROA1.6%

ROE3.8%

Cash conversion3.7%

CapEx/Revenue-0.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

Metric4712Activity

Op margin4.5%-14.1% medp25 -29.2% · p75 1.0%top quartile

Net margin2.4%-19.6% medp25 -35.6% · p75 -3.5%top quartile

Gross margin17.8%40.6% medp25 19.8% · p75 75.2%bottom quartile

CapEx / revenue-0.7%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity102.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Observations

IR observations

Last actual EPS45.56 JPY

Last actual revenue35,630,350,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 02:09 UTC#33bf10df

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 02:18 UTCJob: 21710d81