Keikyu Statistics

Total Valuation

Keikyu has a market cap or net worth of JPY 338.75 billion. The enterprise value is 728.88 billion.

Market Cap	338.75B
Enterprise Value	728.88B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Keikyu has 274.29 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	274.29M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	33.79%
Float	240.41M

Valuation Ratios

The trailing PE ratio is 3.85 and the forward PE ratio is 14.72.

PE Ratio	3.85
Forward PE	14.72
PS Ratio	1.16
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -14.06.

EV / Earnings	8.26
EV / Sales	2.48
EV / EBITDA	11.75
EV / EBIT	21.58
EV / FCF	-14.06

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.29.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	1.29
Debt / EBITDA	7.72
Debt / FCF	-9.16
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	34.19M
Profits Per Employee	10.27M
Employee Count	8,587
Asset Turnover	0.29
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.92%
50-Day Moving Average	1,184.38
200-Day Moving Average	1,220.18
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	815,135

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 293.56 billion and earned 88.21 billion in profits. Earnings per share was 320.69.

Revenue	293.56B
Gross Profit	76.24B
Operating Income	33.23B
Pretax Income	122.95B
Net Income	88.21B
EBITDA	61.50B
EBIT	33.23B
Earnings Per Share (EPS)	320.69

Full Income Statement

Balance Sheet

The company has 87.65 billion in cash and 474.96 billion in debt, giving a net cash position of -387.31 billion or -1,412.04 per share.

Cash & Cash Equivalents	87.65B
Total Debt	474.96B
Net Cash	-387.31B
Net Cash Per Share	-1,412.04
Equity (Book Value)	369.09B
Book Value Per Share	1,332.63
Working Capital	-12.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.41 billion and capital expenditures -93.24 billion, giving a free cash flow of -51.83 billion.

Operating Cash Flow	41.41B
Capital Expenditures	-93.24B
Free Cash Flow	-51.83B
FCF Per Share	-188.94

Full Cash Flow Statement

Margins

Gross margin is 25.97%, with operating and profit margins of 11.32% and 30.05%.

Gross Margin	25.97%
Operating Margin	11.32%
Pretax Margin	41.88%
Profit Margin	30.05%
EBITDA Margin	20.95%
EBIT Margin	11.32%
FCF Margin	-17.65%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	16.00
Dividend Yield	1.30%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	1
Payout Ratio	4.68%
Buyback Yield	0.08%
Shareholder Yield	1.39%
Earnings Yield	25.97%
FCF Yield	-15.30%

Dividend Details

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a