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KeyHolder, Inc. (4712.T)

JPY735.00 -1.00 (-0.14%)
JP JPX Technology Media & Entertainment
Address 16-3 Higashi 3-chome 150-0011
Tokyo, JP
CEO Nobuyoshi Fujisawa
IPO 2000-01-04
ISIN JP3348900006

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Description

KeyHolder, Inc., a Japanese company established in Tokyo in 1964, operates across a diverse range of business segments, including entertainment, television and video production, and advertising agency services. The firm, which rebranded from ADORES, Inc. in October 2017, offers a wide array of services. Its entertainment division encompasses the management and operation of the Key Studio live event facility, artist representation, musical works development, and the organization of auditions, theaters, and performance venues. KeyHolder is also involved in the conception, development, and production of entertainment content and digital video advertisements. Within its advertising agency functions, the company provides strategic planning, campaign development, talent casting, and advertisement analysis. It also handles the management and representation of models and entertainers, alongside creating digital content. Furthermore, KeyHolder's operations extend to ancillary services such as video equipment rental and post-production. The company also provides specialized vehicle services for concerts and events involving both domestic and international artists, manages private vehicle contracts, and offers travel services. Its portfolio is rounded out by real estate activities, including sales, leasing, brokerage, and property management, as well as M&A brokerage, mediation, and consulting.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY735.00 -1.00 (-0.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
24.9K
Beta
0.83
Float Shares
7.92M
Free Float %
42.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.12% -1.84% -2.32% +7.38% +13.15% +12.99% +6.10% -24.10% -24.88% -19.19% -50.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
735.00
DCF (Unlevered) 3,194.97 +334.7%
DCF (Levered) 3,675.14 +400.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.30
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Media & Entertainment: +19.4%
    +14.6% Q1'26: +4.2% (vs Q1'25)
  • EPS growth Media & Entertainment: +23.8%
    -65.8% Q1'26: +7.0% (vs Q1'25)
  • FCF margin FCF growth · Media & Entertainment: +56.9%
    +6.8% Q1'26: +8.2% (vs Q1'25)
  • EBIT margin Media & Entertainment: +5.3%
    +1.9% Q1'26: +2.0% (vs Q1'25)
  • ROIC Media & Entertainment: +2.9%
    +2.9% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Media & Entertainment: +0.0%
    +0.1% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Media & Entertainment: 1.38×
    1.37× Q1'26: 1.39× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 78% × Ke + 22% × Kd (12.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,194.67 Current price: 735.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-14 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-13 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 3/5 2/5 4/5
2026-05-01 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.80B
OE per share TTM
254.97
Owner's Yield
31.83%
Maintenance CapEx ratio
24.37%
Maint CapEx / Avg PPE
33.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 20.0K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 23.2K 0.28%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 11.8K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
660.5K
Shares Outstanding
18.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsushi Morita Executive Vice President male
Kenji Kitagawa Executive Vice President male
Nobuyoshi Fujisawa Executive Chairman male
Yuji Oide President & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits