Keio Corporation (TYO:9008)

Keio Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	411,794	450,232	509,439	567,206	584,249	908,429
Market Cap Growth	-11.62%	-11.62%	-10.18%	-2.92%	-35.69%	16.43%
Enterprise Value	810,592	829,321	874,741	893,085	905,643	1,225,245
Last Close Price	3482.00	3807.00	4060.70	4469.99	4567.53	7049.14
PE Ratio	9.84	10.51	17.42	43.25	104.61	-
Forward PE	9.78	11.26	16.75	32.53	57.66	-
PS Ratio	0.91	0.99	1.25	1.63	1.95	2.88
PB Ratio	0.99	1.09	1.29	1.61	1.71	2.64
P/TBV Ratio	1.05	1.15	1.37	1.71	1.78	2.76
P/FCF Ratio	-	-	63.98	-	-	-
P/OCF Ratio	14.39	15.74	9.75	22.65	20.70	131.71
PEG Ratio	-	3.35	3.35	3.35	3.35	3.35
EV/Sales Ratio	1.79	1.83	2.14	2.57	3.02	3.88
EV/EBITDA Ratio	9.26	9.54	11.71	17.65	28.12	85.87
EV/EBIT Ratio	14.82	15.32	19.95	41.58	1223.84	-
EV/FCF Ratio	-40.00	-	109.86	-	-	-
Debt / Equity Ratio	1.08	1.08	1.11	1.15	1.10	1.16
Debt / EBITDA Ratio	5.14	5.14	5.83	7.96	11.67	28.01
Debt / FCF Ratio	-	-	54.68	-	-	-
Asset Turnover	0.41	0.41	0.40	0.37	0.33	0.35
Inventory Turnover	2.72	2.72	3.71	5.45	6.54	7.74
Quick Ratio	0.38	0.38	0.48	0.53	0.46	0.52
Current Ratio	0.88	0.88	0.90	0.83	0.67	0.72
Return on Equity (ROE)	10.63%	10.63%	7.87%	3.78%	1.60%	-7.71%
Return on Assets (ROA)	3.07%	3.07%	2.69%	1.44%	0.05%	-1.46%
Return on Capital (ROIC)	4.00%	4.00%	3.46%	1.82%	0.06%	-1.80%
Return on Capital Employed (ROCE)	6.60%	6.60%	5.40%	2.90%	0.10%	-
Earnings Yield	10.41%	9.52%	5.74%	2.31%	0.96%	-3.03%
FCF Yield	-4.92%	-4.50%	1.56%	-5.47%	-1.50%	-4.32%
Dividend Yield	3.01%	2.63%	1.29%	0.90%	0.88%	0.57%
Payout Ratio	22.77%	22.77%	17.76%	37.25%	87.48%	-
Buyback Yield / Dilution	0.78%	0.78%	-0.00%	-0.01%	0.00%	0.00%
Total Shareholder Return	3.80%	3.41%	1.29%	0.89%	0.88%	0.57%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.