Japan · Delayed Price · Currency is JPY Keikyu Statistics
Total Valuation
Keikyu has a market cap or net worth of JPY 407.36 billion. The enterprise value is 900.34 billion.
| Market Cap | 407.36B |
| Enterprise Value | 900.34B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Keikyu has 265.46 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 265.46M |
| Shares Outstanding | 265.46M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 31.56% |
| Float | 235.78M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 13.34.
| PE Ratio | 15.37 |
| Forward PE | 13.34 |
| PS Ratio | 1.33 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.62 |
| EV / Sales | 2.95 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 26.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.82 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | -13.76 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 37.37M |
| Profits Per Employee | 3.27M |
| Employee Count | 8,177 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Keikyu has paid 8.84 billion in taxes.
| Income Tax | 8.84B |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is -0.07, so Keikyu's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 1,521.17 |
| 200-Day Moving Average | 1,526.15 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 890,855 |
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 305.60 billion and earned 26.78 billion in profits. Earnings per share was 99.83.
| Revenue | 305.60B |
| Gross Profit | 79.72B |
| Operating Income | 32.77B |
| Pretax Income | 35.61B |
| Net Income | 26.78B |
| EBITDA | 62.24B |
| EBIT | 32.77B |
| Earnings Per Share (EPS) | 99.83 |
Balance Sheet
The company has 44.07 billion in cash and 534.95 billion in debt, with a net cash position of -490.88 billion or -1,849.12 per share.
| Cash & Cash Equivalents | 44.07B |
| Total Debt | 534.95B |
| Net Cash | -490.88B |
| Net Cash Per Share | -1,849.12 |
| Equity (Book Value) | 378.56B |
| Book Value Per Share | 1,418.08 |
| Working Capital | -38.87B |
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 | 29.47B |
| Net Borrowing | 34.14B |
| Free Cash Flow | -38.88B |
| FCF Per Share | -146.46 |
Margins
Gross margin is 26.09%, with operating and profit margins of 10.72% and 8.76%.
| Gross Margin | 26.09% |
| Operating Margin | 10.72% |
| Pretax Margin | 11.65% |
| Profit Margin | 8.76% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 10.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.57% |
| FCF Yield | -9.54% |
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 0.10% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,542.50 |
| Price Target Difference | 0.10% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |