Japan
· Delayed Price · Currency is JPY Keikyu Statistics
Total Valuation
Keikyu has a market cap or net worth of JPY 418.38 billion. The enterprise value is 819.25 billion.
| Market Cap | 418.38B |
| Enterprise Value | 819.25B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Keikyu has 273.27 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 273.27M |
| Shares Outstanding | 273.27M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 33.35% |
| Float | 252.19M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 17.44.
| PE Ratio | 17.32 |
| Forward PE | 17.44 |
| PS Ratio | 1.42 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of -13.45.
| EV / Earnings | 33.71 |
| EV / Sales | 2.79 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 22.62 |
| EV / FCF | -13.45 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.87 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | -7.79 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 34.22M |
| Profits Per Employee | 2.83M |
| Employee Count | 8,587 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.68% in the last 52 weeks. The beta is 0.22, so Keikyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +32.68% |
| 50-Day Moving Average | 1,512.83 |
| 200-Day Moving Average | 1,343.95 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 757,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Keikyu had revenue of JPY 293.86 billion and earned 24.30 billion in profits. Earnings per share was 88.40.
| Revenue | 293.86B |
| Gross Profit | 78.61B |
| Operating Income | 35.64B |
| Pretax Income | 31.56B |
| Net Income | 24.30B |
| EBITDA | 64.19B |
| EBIT | 35.64B |
| Earnings Per Share (EPS) | 88.40 |
Balance Sheet
The company has 74.45 billion in cash and 474.30 billion in debt, giving a net cash position of -399.84 billion or -1,463.16 per share.
| Cash & Cash Equivalents | 74.45B |
| Total Debt | 474.30B |
| Net Cash | -399.84B |
| Net Cash Per Share | -1,463.16 |
| Equity (Book Value) | 372.59B |
| Book Value Per Share | 1,353.53 |
| Working Capital | -29.36B |
Cash Flow
In the last 12 months, operating cash flow was 14.85 billion and capital expenditures -75.76 billion, giving a free cash flow of -60.91 billion.
| Operating Cash Flow | 14.85B |
| Capital Expenditures | -75.76B |
| Free Cash Flow | -60.91B |
| FCF Per Share | -222.88 |
Margins
Gross margin is 26.75%, with operating and profit margins of 12.13% and 8.27%.
| Gross Margin | 26.75% |
| Operating Margin | 12.13% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.27% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.26% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.81% |
| FCF Yield | -14.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Keikyu has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |