Keio Corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	416,016	446,494	450,232	509,439	567,206	584,249
Market Cap Growth	-9.10%	-0.83%	-11.62%	-10.18%	-2.92%	-35.69%
Enterprise Value	837,643	867,936	829,321	874,741	893,085	905,643
Last Close Price	734.50	771.30	740.40	789.75	869.35	888.32
PE Ratio	10.06	10.40	10.51	17.42	43.25	104.61
Forward PE	11.93	11.87	11.26	16.75	32.53	57.66
PS Ratio	0.84	0.90	0.99	1.25	1.63	1.95
PB Ratio	0.94	1.00	1.09	1.29	1.61	1.71
P/TBV Ratio	0.99	1.07	1.15	1.37	1.71	1.78
P/FCF Ratio	-	-	-	63.98	-	-
P/OCF Ratio	11.22	12.04	15.74	9.75	22.65	20.70
PEG Ratio	-	3.35	3.35	3.35	3.35	3.35
EV/Sales Ratio	1.69	1.75	1.83	2.14	2.57	3.02
EV/EBITDA Ratio	9.59	9.99	9.54	11.71	17.65	28.12
EV/EBIT Ratio	15.89	16.59	15.32	19.95	41.58	1223.84
EV/FCF Ratio	-27.49	-	-	109.86	-	-
Debt / Equity Ratio	1.06	1.06	1.08	1.11	1.15	1.10
Debt / EBITDA Ratio	5.40	5.40	5.14	5.83	7.96	11.67
Debt / FCF Ratio	-	-	-	54.68	-	-
Net Debt / Equity Ratio	0.95	0.95	0.96	0.92	0.94	0.90
Net Debt / EBITDA Ratio	4.85	4.85	4.59	4.85	6.55	9.57
Net Debt / FCF Ratio	-13.82	-13.82	-19.67	45.50	-10.68	-35.18
Asset Turnover	0.43	0.43	0.41	0.40	0.37	0.33
Inventory Turnover	2.37	2.37	2.72	3.71	5.45	6.54
Quick Ratio	0.38	0.38	0.38	0.48	0.53	0.46
Current Ratio	0.96	0.96	0.88	0.90	0.83	0.67
Return on Equity (ROE)	10.02%	10.02%	10.63%	7.87%	3.78%	1.60%
Return on Assets (ROA)	2.82%	2.82%	3.07%	2.69%	1.44%	0.05%
Return on Invested Capital (ROIC)	4.46%	4.59%	5.54%	4.32%	2.01%	0.04%
Return on Capital Employed (ROCE)	6.00%	6.00%	6.60%	5.40%	2.90%	0.10%
Earnings Yield	10.32%	9.62%	9.52%	5.74%	2.31%	0.96%
FCF Yield	-7.32%	-6.83%	-4.50%	1.56%	-5.47%	-1.50%
Dividend Yield	2.96%	2.85%	2.70%	1.33%	0.92%	0.90%
Payout Ratio	28.90%	28.90%	22.77%	17.76%	37.25%	87.48%
Buyback Yield / Dilution	2.92%	2.92%	0.78%	-0.00%	-0.01%	0.00%
Total Shareholder Return	5.88%	5.77%	3.48%	1.33%	0.92%	0.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.