Keikyu Corporation (TYO:9006)

Keikyu Statistics

Total Valuation

Keikyu has a market cap or net worth of JPY 430.71 billion. The enterprise value is 855.66 billion.

Market Cap	430.71B
Enterprise Value	855.66B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Keikyu has 270.46 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	270.46M
Shares Outstanding	270.46M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	33.58%
Float	249.38M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 16.99.

PE Ratio	19.15
Forward PE	16.99
PS Ratio	1.46
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.48
EV / Sales	2.91
EV / EBITDA	13.23
EV / EBIT	23.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.30.

Current Ratio	0.98
Quick Ratio	0.43
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	34.67M
Profits Per Employee	2.69M
Employee Count	8,484
Asset Turnover	0.28
Inventory Turnover	2.84

Taxes

In the past 12 months, Keikyu has paid 9.22 billion in taxes.

Income Tax	9.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.02% in the last 52 weeks. The beta is 0.24, so Keikyu's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+42.02%
50-Day Moving Average	1,540.53
200-Day Moving Average	1,429.36
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	529,490

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 294.12 billion and earned 22.83 billion in profits. Earnings per share was 83.17.

Revenue	294.12B
Gross Profit	79.68B
Operating Income	35.47B
Pretax Income	32.18B
Net Income	22.83B
EBITDA	64.10B
EBIT	35.47B
Earnings Per Share (EPS)	83.17

Balance Sheet

The company has 68.35 billion in cash and 492.30 billion in debt, giving a net cash position of -423.95 billion or -1,567.52 per share.

Cash & Cash Equivalents	68.35B
Total Debt	492.30B
Net Cash	-423.95B
Net Cash Per Share	-1,567.52
Equity (Book Value)	378.25B
Book Value Per Share	1,386.93
Working Capital	-3.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.06%
Pretax Margin	10.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	34.00
Dividend Yield	2.14%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	2.96%
Earnings Yield	5.30%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4