Japan · Delayed Price · Currency is JPY Keikyu Statistics
Total Valuation
Keikyu has a market cap or net worth of JPY 408.26 billion. The enterprise value is 815.30 billion.
| Market Cap | 408.26B |
| Enterprise Value | 815.30B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Keikyu has 268.06 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 268.06M |
| Shares Outstanding | 268.06M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 36.09% |
| Float | 244.04M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 13.61.
| PE Ratio | 16.07 |
| Forward PE | 13.61 |
| PS Ratio | 1.38 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -57.52.
| EV / Earnings | 31.48 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 22.79 |
| EV / FCF | -57.52 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -34.96 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 34.83M |
| Profits Per Employee | 3.05M |
| Employee Count | 8,484 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Keikyu has paid 10.73 billion in taxes.
| Income Tax | 10.73B |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks. The beta is -0.14, so Keikyu's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 1,493.51 |
| 200-Day Moving Average | 1,513.59 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 800,445 |
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 295.47 billion and earned 25.90 billion in profits. Earnings per share was 94.79.
| Revenue | 295.47B |
| Gross Profit | 79.76B |
| Operating Income | 35.20B |
| Pretax Income | 36.72B |
| Net Income | 25.90B |
| EBITDA | 63.84B |
| EBIT | 35.20B |
| Earnings Per Share (EPS) | 94.79 |
Balance Sheet
The company has 89.56 billion in cash and 495.57 billion in debt, giving a net cash position of -406.02 billion or -1,514.64 per share.
| Cash & Cash Equivalents | 89.56B |
| Total Debt | 495.57B |
| Net Cash | -406.02B |
| Net Cash Per Share | -1,514.64 |
| Equity (Book Value) | 383.27B |
| Book Value Per Share | 1,418.51 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 62.81 billion and capital expenditures -76.99 billion, giving a free cash flow of -14.17 billion.
| Operating Cash Flow | 62.81B |
| Capital Expenditures | -76.99B |
| Free Cash Flow | -14.17B |
| FCF Per Share | -52.88 |
Margins
Gross margin is 26.99%, with operating and profit margins of 11.91% and 8.76%.
| Gross Margin | 26.99% |
| Operating Margin | 11.91% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.76% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 11.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.65% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.34% |
| FCF Yield | -3.47% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |