Keikyu Corporation (TYO:9006)

Keikyu Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	382,255	415,229	383,478	346,580	345,227	459,978
Market Cap Growth	19.16%	8.28%	10.65%	0.39%	-24.95%	-8.07%
Enterprise Value	807,209	831,774	807,659	771,906	806,294	904,458
Last Close Price	1426.00	1496.52	1352.44	1209.00	1194.29	1579.22
PE Ratio	17.15	17.09	4.58	21.91	27.55	-
Forward PE	14.53	17.54	11.33	23.17	45.93	-
PS Ratio	1.30	1.41	1.37	1.37	1.30	1.96
PB Ratio	1.01	1.11	1.07	1.27	1.34	1.85
P/TBV Ratio	1.04	1.15	1.11	1.32	1.40	1.92
P/FCF Ratio	-	-	-	-	18.04	-
P/OCF Ratio	-	27.97	5.79	13.98	5.93	-
EV/Sales Ratio	2.74	2.83	2.88	3.05	3.04	3.85
EV/EBITDA Ratio	12.48	12.96	14.37	19.73	24.38	68.05
EV/EBIT Ratio	22.39	23.34	28.80	71.34	229.71	-
EV/FCF Ratio	-	-	-	-	42.13	-
Debt / Equity Ratio	1.30	1.27	1.36	1.78	1.91	2.07
Debt / EBITDA Ratio	-	7.39	8.67	12.46	14.80	38.77
Debt / FCF Ratio	-	-	-	-	25.59	-
Asset Turnover	0.28	0.28	0.28	0.27	0.29	0.26
Inventory Turnover	2.84	3.02	3.34	3.80	4.49	4.56
Quick Ratio	0.43	0.43	0.64	0.32	0.37	0.33
Current Ratio	0.98	0.87	0.93	0.61	0.64	0.63
Return on Equity (ROE)	6.23%	6.69%	26.56%	5.97%	4.95%	-10.56%
Return on Assets (ROA)	2.13%	2.10%	1.73%	0.73%	0.24%	-1.27%
Return on Capital (ROIC)	2.59%	2.63%	2.18%	0.90%	0.29%	-1.56%
Return on Capital Employed (ROCE)	4.10%	4.40%	3.40%	1.50%	0.50%	-
Earnings Yield	5.97%	5.85%	21.84%	4.56%	3.63%	-5.92%
FCF Yield	-	-14.67%	-1.13%	-8.21%	5.54%	-10.85%
Dividend Yield	2.38%	1.74%	1.11%	0.91%	0.84%	0.32%
Payout Ratio	-	19.26%	4.28%	17.41%	21.98%	-
Buyback Yield / Dilution	0.83%	0.14%	-0.00%	-0.00%	0.02%	0.02%
Total Shareholder Return	3.22%	1.88%	1.11%	0.91%	0.86%	0.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.