KeyHolder,Inc.
4712・Standard Market・Services
KeyHolder,Inc.4712
KeyHolder,Inc.4712
Reference Indicators
Market Cap
138¥100M
P/E (Forecast)
13.7x
P/B
0.6x
Dividend Yield (Forecast)
1.51%
ROE
3.8%
EV/EBITDA
2.5x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 16,786 | 22,062 | 27,514 | 31,090 | 35,630 |
Cost of Sales | 13,087 | 17,820 | 22,957 | 25,962 | 29,299 |
Gross Profit | 3,699 | 4,241 | 4,556 | 5,128 | 6,330 |
SG&A Expenses | 3,943 | 3,658 | 3,855 | 5,014 | 5,663 |
Operating Income | 743 | 2,024 | 1,965 | 2,805 | 1,573 |
Pre-tax Income | 689 | 2,175 | 1,901 | 2,629 | 1,058 |
Income Taxes | 314 | 317 | -182 | 359 | 59 |
Net Income | 461 | 1,877 | 2,114 | 2,500 | 857 |
EBITDA | 1,760 | 3,013 | 2,977 | 4,353 | 4,071 |
Gross Margin | 22.0% | 19.2% | 16.6% | 16.5% | 17.8% |
Operating Margin | 4.4% | 9.2% | 7.1% | 9.0% | 4.4% |
ROA | 1.7% | 7.1% | 7.8% | 4.6% | 1.6% |
ROE | 2.8% | 10.2% | 10.6% | 11.4% | 3.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 総合エンターテインメント事業 | 14,550 | 1,808 | 12.4% |
| 映像制作事業 | 6,445 | 94 | 1.5% |
| 広告代理店事業 | 6,547 | -25 | -0.4% |
| 物流事業 | 5,605 | 421 | 7.5% |
| その他 | 2,480 | 114 | 4.6% |
| その他事業 | 0 | 0 | 0.0% |