Keio Corporation (TYO:9008)

Keio Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	461,648	509,439	567,206	584,249	908,429	780,231
Market Cap Growth	-13.92%	-10.18%	-2.92%	-35.69%	16.43%	-10.63%
Enterprise Value	840,737	874,741	893,085	905,643	1,225,245	1,055,395
Last Close Price	3827.00	4112.96	4527.52	4626.31	7139.86	6098.13
PE Ratio	10.84	17.42	43.25	104.61	-	43.65
Forward PE	11.37	16.75	32.53	57.66	-	26.72
PS Ratio	1.04	1.25	1.63	1.95	2.88	1.80
PB Ratio	1.10	1.29	1.61	1.71	2.64	2.09
P/TBV Ratio	1.17	1.37	1.71	1.78	2.76	2.17
P/FCF Ratio	-	63.98	-	-	-	-
P/OCF Ratio	-	9.75	22.65	20.70	131.71	15.56
PEG Ratio	3.35	3.35	3.35	3.35	3.35	3.35
EV/Sales Ratio	1.87	2.14	2.57	3.02	3.88	2.43
EV/EBITDA Ratio	9.72	11.71	17.65	28.12	85.87	14.60
EV/EBIT Ratio	15.46	19.95	41.58	1223.84	-	29.30
EV/FCF Ratio	-	109.86	-	-	-	-
Debt / Equity Ratio	1.10	1.11	1.15	1.10	1.16	0.88
Debt / EBITDA Ratio	5.36	5.83	7.96	11.67	28.01	4.56
Debt / FCF Ratio	-	54.68	-	-	-	-
Asset Turnover	0.42	0.40	0.37	0.33	0.35	0.49
Inventory Turnover	2.84	3.71	5.44	6.54	7.74	8.95
Quick Ratio	0.52	0.48	0.53	0.46	0.52	0.42
Current Ratio	1.08	0.90	0.83	0.67	0.72	0.68
Return on Equity (ROE)	10.78%	7.87%	3.78%	1.60%	-7.71%	4.82%
Return on Assets (ROA)	3.15%	2.69%	1.44%	0.05%	-1.46%	2.55%
Return on Capital (ROIC)	3.96%	3.46%	1.82%	0.06%	-1.80%	3.20%
Return on Capital Employed (ROCE)	6.35%	5.45%	2.92%	0.11%	-	5.19%
Earnings Yield	9.33%	5.74%	2.31%	0.96%	-3.03%	2.29%
FCF Yield	1.56%	-5.47%	-1.50%	-4.32%	-1.49%
Dividend Yield	2.61%	1.28%	0.88%	0.86%	0.56%	0.86%
Payout Ratio	0.00%	17.75%	37.25%	87.48%	-	34.15%
Buyback Yield / Dilution	0.14%	-0.00%	-0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.75%	1.27%	0.88%	0.87%	0.56%	0.86%

Source: S&P Capital IQ. Standard template. Financial Sources.