Keikyu Statistics

Total Valuation

Keikyu has a market cap or net worth of JPY 415.09 billion. The enterprise value is 815.96 billion.

Market Cap	415.09B
Enterprise Value	815.96B

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 274.44 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	274.44M
Shares Outstanding	274.44M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	33.18%
Float	253.36M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 17.92.

PE Ratio	17.11
Forward PE	17.92
PS Ratio	1.41
PB Ratio	1.11
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	27.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -13.40.

EV / Earnings	33.58
EV / Sales	2.78
EV / EBITDA	12.60
EV / EBIT	22.53
EV / FCF	-13.40

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 +26.41% in the last 52 weeks. The beta is 0.21, so Keikyu's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+26.41%
50-Day Moving Average	1,531.63
200-Day Moving Average	1,315.65
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	669,225

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

Full Income Statement

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 -1,456.94 per share.

Cash & Cash Equivalents	74.45B
Total Debt	474.30B
Net Cash	-399.84B
Net Cash Per Share	-1,456.94
Equity (Book Value)	372.59B
Book Value Per Share	1,351.08
Working Capital	-29.36B

Full Balance Sheet

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	-221.94

Full Cash Flow Statement

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 18.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	18.00
Dividend Yield	1.19%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	2
Payout Ratio	19.26%
Buyback Yield	0.14%
Shareholder Yield	1.33%
Earnings Yield	5.85%
FCF Yield	-14.67%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a