KeyHolder, Inc. (4712.T) — Stock Score Summary

KeyHolder, Inc. (4712.T) has a MoatMap StockRank of 25/100 based on Quality (35/100), Value (26/100), and Momentum (51/100) factor scores. The current signal is SELL. KeyHolder is a Japanese entertainment and talent management agency. It has no structural moat, low ROIC, and operates in a highly localized, non-scalable industry with no relevance to our global macro themes.

KeyHolder, Inc. operates in the entertainment, advertising, and real estate sectors in Japan, with a core focus on talent management, television program production, and live event planning. The company leverages its strong relationships with major media networks and a diverse roster of artists to secure stable revenue streams. It functions as a vertically integrated entertainment provider, combining content creation with promotional and venue management capabilities.

Key Financial Metrics

Price$4.97
Market Cap$95M
P/E (TTM)17.38
Price/Book10.94
Return on Equity-9.2%
Return on Invested Capital3.6%
Debt/Equity81.80
Gross Margin20.4%
Operating Margin4.7%
Revenue Growth59.4%
Dividend Yield1.4%
Free Cash Flow$-32K

KeyHolder, Inc. operates in the Entertainment industry, part of the Communication Services sector (Japan).

Frequently Asked Questions

What is KeyHolder, Inc.’s (4712.T) StockRank?
MoatMap’s StockRank for KeyHolder, Inc. (4712.T) is 25/100, with a Sell signal. It is a composite of Quality (35), Value (26), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does KeyHolder, Inc. have an economic moat?
KeyHolder, Inc. (4712.T) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KeyHolder, Inc. a buy, hold, or sell?
MoatMap’s current signal for KeyHolder, Inc. (4712.T) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KeyHolder, Inc. in?
KeyHolder, Inc. (4712.T) operates in the Communication Services sector, specifically the Entertainment industry (Japan).
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