Keio Corporation Statistics

Total Valuation

Keio Corporation has a market cap or net worth of JPY 430.92 billion. The enterprise value is 804.73 billion.

Market Cap	430.92B
Enterprise Value	804.73B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Keio Corporation has 122.11 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	122.11M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	37.06%
Float	110.67M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 12.50.

PE Ratio	12.32
Forward PE	12.50
PS Ratio	1.01
PB Ratio	1.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.01
EV / Sales	1.90
EV / EBITDA	9.98
EV / EBIT	16.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.06.

Current Ratio	0.93
Quick Ratio	0.42
Debt / Equity	1.06
Debt / EBITDA	5.39
Debt / FCF	n/a
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	32.87M
Profits Per Employee	2.71M
Employee Count	12,918
Asset Turnover	0.43
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.16%
50-Day Moving Average	3,524.88
200-Day Moving Average	3,902.45
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	408,820

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, Keio Corporation had revenue of JPY 424.65 billion and earned 34.97 billion in profits. Earnings per share was 286.35.

Revenue	424.65B
Gross Profit	103.15B
Operating Income	48.76B
Pretax Income	47.66B
Net Income	34.97B
EBITDA	80.04B
EBIT	48.76B
Earnings Per Share (EPS)	286.35

Full Income Statement

Balance Sheet

The company has 57.58 billion in cash and 431.35 billion in debt, giving a net cash position of -373.78 billion or -3,061.02 per share.

Cash & Cash Equivalents	57.58B
Total Debt	431.35B
Net Cash	-373.78B
Net Cash Per Share	-3,061.02
Equity (Book Value)	405.49B
Book Value Per Share	3,320.45
Working Capital	-17.54B

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 24.29%, with operating and profit margins of 11.48% and 8.23%.

Gross Margin	24.29%
Operating Margin	11.48%
Pretax Margin	11.22%
Profit Margin	8.23%
EBITDA Margin	18.85%
EBIT Margin	11.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	70.00
Dividend Yield	1.97%
Dividend Growth (YoY)	52.94%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.97%
Earnings Yield	8.11%
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

Keio Corporation has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a