Keio Corporation (TYO:9008)

Keio Corporation Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	430,110	446,494	450,232	509,439	567,206	584,249
Market Cap Growth	-5.51%	-0.83%	-11.62%	-10.18%	-2.92%	-35.69%
Enterprise Value	878,255	867,936	829,321	874,741	893,085	905,643
Last Close Price	743.00	760.50	730.03	778.68	857.17	875.88

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.19	10.40	10.51	17.42	43.25	104.61
Forward PE	10.25	11.87	11.26	16.75	32.53	57.66
PS Ratio	0.85	0.90	0.99	1.25	1.63	1.95
PB Ratio	0.95	1.00	1.09	1.29	1.61	1.71
P/TBV Ratio	1.00	1.07	1.15	1.37	1.71	1.78
P/FCF Ratio	-	-	-	63.98	-	-
P/OCF Ratio	11.60	12.04	15.74	9.75	22.65	20.70
PEG Ratio	102.48	3.35	3.35	3.35	3.35	3.35

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.73	1.75	1.83	2.14	2.57	3.02
EV/EBITDA Ratio	10.07	9.99	9.54	11.71	17.65	28.12
EV/EBIT Ratio	16.82	16.59	15.32	19.95	41.58	1223.84
EV/FCF Ratio	-	-	-	109.86	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	1.06	1.06	1.08	1.11	1.15	1.10
Debt / EBITDA Ratio	5.54	5.40	5.14	5.83	7.96	11.67
Debt / FCF Ratio	-	-	-	54.68	-	-
Net Debt / Equity Ratio	0.98	0.95	0.96	0.92	0.94	0.90
Net Debt / EBITDA Ratio	5.15	4.85	4.59	4.85	6.55	9.57
Net Debt / FCF Ratio	-	-13.82	-19.67	45.50	-10.68	-35.18
Asset Turnover	0.45	0.43	0.41	0.40	0.37	0.33
Inventory Turnover	2.30	2.37	2.72	3.71	5.45	6.54
Quick Ratio	0.28	0.38	0.38	0.48	0.53	0.46
Current Ratio	0.97	0.96	0.88	0.90	0.83	0.67
Return on Equity (ROE)	9.76%	10.02%	10.63%	7.87%	3.78%	1.60%
Return on Assets (ROA)	2.85%	2.82%	3.07%	2.69%	1.44%	0.05%
Return on Invested Capital (ROIC)	4.30%	4.59%	5.54%	4.32%	2.01%	0.04%
Return on Capital Employed (ROCE)	5.90%	6.00%	6.60%	5.40%	2.90%	0.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	9.92%	9.62%	9.52%	5.74%	2.31%	0.96%
FCF Yield	-7.08%	-6.83%	-4.50%	1.56%	-5.47%	-1.50%
Dividend Yield	2.97%	2.89%	2.74%	1.35%	0.93%	0.91%
Payout Ratio	-	28.90%	22.77%	17.76%	37.25%	87.48%
Buyback Yield / Dilution	2.66%	2.92%	0.78%	-0.00%	-0.01%	0.00%
Total Shareholder Return	5.62%	5.81%	3.52%	1.35%	0.93%	0.91%

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error