Keio Corporation Statistics

Total Valuation

TYO:9008 has a market cap or net worth of JPY 461.65 billion. The enterprise value is 840.74 billion.

Market Cap	461.65B
Enterprise Value	840.74B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9008 has 120.63 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	120.63M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	38.73%
Float	119.10M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 11.37.

PE Ratio	10.84
Forward PE	11.37
PS Ratio	1.04
PB Ratio	1.10
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.53
EV / Sales	1.87
EV / EBITDA	9.72
EV / EBIT	15.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.

Current Ratio	1.08
Quick Ratio	0.52
Debt / Equity	1.10
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	14.53

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	34.80M
Profits Per Employee	3.33M
Employee Count	12,918
Asset Turnover	0.42
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.10, so TYO:9008's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-7.46%
50-Day Moving Average	3,837.36
200-Day Moving Average	3,720.02
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	393,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9008 had revenue of JPY 449.51 billion and earned 43.06 billion in profits. Earnings per share was 353.09.

Revenue	449.51B
Gross Profit	111.79B
Operating Income	53.92B
Pretax Income	54.49B
Net Income	43.06B
EBITDA	86.06B
EBIT	53.92B
Earnings Per Share (EPS)	353.09

Full Income Statement

Balance Sheet

The company has 82.48 billion in cash and 461.45 billion in debt, giving a net cash position of -378.98 billion or -3,141.68 per share.

Cash & Cash Equivalents	82.48B
Total Debt	461.45B
Net Cash	-378.98B
Net Cash Per Share	-3,141.68
Equity (Book Value)	419.01B
Book Value Per Share	3,472.58
Working Capital	20.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of 12.00% and 9.58%.

Gross Margin	24.87%
Operating Margin	12.00%
Pretax Margin	12.12%
Profit Margin	9.58%
EBITDA Margin	19.15%
EBIT Margin	12.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	100.00
Dividend Yield	2.61%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.75%
Earnings Yield	9.33%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:9008 has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a