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	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	466,550	450,232	509,439	567,206	584,249	908,429
Market Cap Growth	-9.04%	-11.62%	-10.18%	-2.92%	-35.69%	16.43%
Enterprise Value	886,478	829,321	874,741	893,085	905,643	1,225,245
Last Close Price	3945.00	3807.00	4060.72	4470.02	4567.56	7049.19
PE Ratio	11.77	10.51	17.42	43.25	104.61	-
Forward PE	11.52	11.26	16.75	32.53	57.66	-
PS Ratio	1.01	0.99	1.25	1.63	1.95	2.88
PB Ratio	1.11	1.09	1.29	1.61	1.71	2.64
P/TBV Ratio	1.16	1.15	1.37	1.71	1.78	2.76
P/FCF Ratio	-	-	63.98	-	-	-
P/OCF Ratio	-	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	1.92	1.83	2.14	2.57	3.02	3.88
EV/EBITDA Ratio	10.10	9.54	11.71	17.65	28.12	85.87
EV/EBIT Ratio	16.27	15.32	19.95	41.58	1223.84	-
EV/FCF Ratio	-	-	109.86	-	-	-
Debt / Equity Ratio	1.08	1.08	1.11	1.15	1.10	1.16
Debt / EBITDA Ratio	5.24	5.14	5.83	7.96	11.67	28.01
Debt / FCF Ratio	-	-	54.68	-	-	-
Asset Turnover	0.43	0.41	0.40	0.37	0.33	0.35
Inventory Turnover	2.60	2.72	3.71	5.45	6.54	7.74
Quick Ratio	0.31	0.38	0.48	0.53	0.46	0.52
Current Ratio	0.90	0.88	0.90	0.83	0.67	0.72
Return on Equity (ROE)	9.76%	10.63%	7.87%	3.78%	1.60%	-7.71%
Return on Assets (ROA)	3.14%	3.07%	2.69%	1.44%	0.05%	-1.46%
Return on Capital (ROIC)	3.93%	4.00%	3.46%	1.82%	0.06%	-1.80%
Return on Capital Employed (ROCE)	6.50%	6.60%	5.40%	2.90%	0.10%	-
Earnings Yield	8.63%	9.52%	5.74%	2.31%	0.96%	-3.03%
FCF Yield	-	-4.50%	1.56%	-5.47%	-1.50%	-4.32%
Dividend Yield	2.67%	2.63%	1.29%	0.90%	0.88%	0.57%
Payout Ratio	30.58%	22.77%	17.76%	37.25%	87.48%	-
Buyback Yield / Dilution	1.57%	0.78%	-0.00%	-0.01%	0.00%	0.00%
Total Shareholder Return	4.26%	3.41%	1.29%	0.89%	0.88%	0.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.