Japan · Delayed Price · Currency is JPY Keikyu Statistics
Total Valuation
Keikyu has a market cap or net worth of JPY 396.28 billion. The enterprise value is 842.54 billion.
| Market Cap | 396.28B |
| Enterprise Value | 842.54B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Keikyu has 267.04 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 267.04M |
| Shares Outstanding | 267.04M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 32.32% |
| Float | 240.15M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 12.72.
| PE Ratio | 14.56 |
| Forward PE | 12.72 |
| PS Ratio | 1.30 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.65 |
| EV / Sales | 2.77 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 24.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.88 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | -13.15 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 35.85M |
| Profits Per Employee | 3.24M |
| Employee Count | 8,484 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Keikyu has paid 9.14 billion in taxes.
| Income Tax | 9.14B |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is -0.06, so Keikyu's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 1,537.07 |
| 200-Day Moving Average | 1,527.00 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 954,880 |
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 304.19 billion and earned 27.49 billion in profits. Earnings per share was 101.90.
| Revenue | 304.19B |
| Gross Profit | 80.03B |
| Operating Income | 33.55B |
| Pretax Income | 36.68B |
| Net Income | 27.49B |
| EBITDA | 62.84B |
| EBIT | 33.55B |
| Earnings Per Share (EPS) | 101.90 |
Balance Sheet
The company has 67.25 billion in cash and 511.36 billion in debt, with a net cash position of -444.11 billion or -1,663.09 per share.
| Cash & Cash Equivalents | 67.25B |
| Total Debt | 511.36B |
| Net Cash | -444.11B |
| Net Cash Per Share | -1,663.09 |
| Equity (Book Value) | 390.43B |
| Book Value Per Share | 1,447.22 |
| Working Capital | -25.98B |
Cash Flow
In the last 12 months, operating cash flow was 47.92 billion and capital expenditures -86.80 billion, giving a free cash flow of -38.88 billion.
| Operating Cash Flow | 47.92B |
| Capital Expenditures | -86.80B |
| Depreciation & Amortization | 29.29B |
| Net Borrowing | 34.14B |
| Free Cash Flow | -38.88B |
| FCF Per Share | -145.60 |
Margins
Gross margin is 26.31%, with operating and profit margins of 11.03% and 9.04%.
| Gross Margin | 26.31% |
| Operating Margin | 11.03% |
| Pretax Margin | 12.06% |
| Profit Margin | 9.04% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 11.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.54% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 6.94% |
| FCF Yield | -9.81% |
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 |
Analyst Forecast
The average price target for Keikyu is 1,542.50, which is 4.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,542.50 |
| Price Target Difference | 4.93% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.69% |
| EPS Growth Forecast (3Y) | 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
Keikyu has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |