Japan
· Delayed Price · Currency is JPY Keikyu Statistics
Total Valuation
Keikyu has a market cap or net worth of JPY 394.65 billion. The enterprise value is 811.19 billion.
| Market Cap | 394.65B |
| Enterprise Value | 811.19B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Keikyu has 274.44 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 274.44M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 33.18% |
| Float | 255.83M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 16.68.
| PE Ratio | 4.54 |
| Forward PE | 16.68 |
| PS Ratio | 1.36 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.32 |
| EV / Sales | 2.78 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 24.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 33.92M |
| Profits Per Employee | 10.14M |
| Employee Count | 8,587 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.18, so Keikyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 1,323.57 |
| 200-Day Moving Average | 1,220.30 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 1,043,935 |
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 291.27 billion and earned 87.05 billion in profits. Earnings per share was 316.58.
| Revenue | 291.27B |
| Gross Profit | 76.46B |
| Operating Income | 32.05B |
| Pretax Income | 121.20B |
| Net Income | 87.05B |
| EBITDA | 60.11B |
| EBIT | 32.05B |
| Earnings Per Share (EPS) | 316.58 |
Balance Sheet
The company has 43.88 billion in cash and 457.78 billion in debt, giving a net cash position of -413.90 billion or -1,508.14 per share.
| Cash & Cash Equivalents | 43.88B |
| Total Debt | 457.78B |
| Net Cash | -413.90B |
| Net Cash Per Share | -1,508.14 |
| Equity (Book Value) | 371.22B |
| Book Value Per Share | 1,343.00 |
| Working Capital | -25.45B |
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 | 11.00% |
| Pretax Margin | 41.61% |
| 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 18.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 22.06% |
| FCF Yield | n/a |
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 | n/a |