Keikyu Corporation (TYO:9006)

Keikyu Statistics

Total Valuation

Keikyu has a market cap or net worth of JPY 408.10 billion. The enterprise value is 833.82 billion.

Market Cap	408.10B
Enterprise Value	833.82B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Keikyu has 268.22 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	268.22M
Shares Outstanding	268.22M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	31.75%
Float	244.20M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 13.69.

PE Ratio	16.99
Forward PE	13.69
PS Ratio	1.37
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.30
EV / Sales	2.80
EV / EBITDA	12.86
EV / EBIT	23.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.37.

Current Ratio	1.00
Quick Ratio	0.53
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	1.96%
Revenue Per Employee	35.15M
Profits Per Employee	2.87M
Employee Count	8,484
Asset Turnover	0.28
Inventory Turnover	2.64

Taxes

In the past 12 months, Keikyu has paid 9.97 billion in taxes.

Income Tax	9.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks. The beta is -0.15, so Keikyu's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-0.86%
50-Day Moving Average	1,545.71
200-Day Moving Average	1,528.46
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	604,475

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 298.23 billion and earned 24.31 billion in profits. Earnings per share was 89.56.

Revenue	298.23B
Gross Profit	80.25B
Operating Income	35.43B
Pretax Income	34.37B
Net Income	24.31B
EBITDA	64.25B
EBIT	35.43B
Earnings Per Share (EPS)	89.56

Balance Sheet

The company has 88.96 billion in cash and 513.57 billion in debt, with a net cash position of -424.61 billion or -1,583.05 per share.

Cash & Cash Equivalents	88.96B
Total Debt	513.57B
Net Cash	-424.61B
Net Cash Per Share	-1,583.05
Equity (Book Value)	375.60B
Book Value Per Share	1,396.16
Working Capital	-149.00M

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	11.88%
Pretax Margin	11.52%
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 46.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	46.00
Dividend Yield	2.96%
Dividend Growth (YoY)	76.92%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	5.23%
Earnings Yield	5.96%
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