Japan
· Delayed Price · Currency is JPY Keio Corporation Statistics
Total Valuation
TYO:9008 has a market cap or net worth of JPY 418.18 billion. The enterprise value is 816.98 billion.
| Market Cap | 418.18B |
| Enterprise Value | 816.98B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9008 has 118.26 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 118.26M |
| Shares Outstanding | 118.26M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 39.87% |
| Float | 116.75M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 9.93.
| PE Ratio | 10.00 |
| Forward PE | 9.93 |
| PS Ratio | 0.92 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -40.31.
| EV / Earnings | 19.06 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 14.94 |
| EV / FCF | -40.31 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.88 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -22.05 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 35.06M |
| Profits Per Employee | 3.32M |
| Employee Count | 12,918 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TYO:9008 has paid 10.56 billion in taxes.
| Income Tax | 10.56B |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.25, so TYO:9008's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 3,683.50 |
| 200-Day Moving Average | 3,741.04 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 480,205 |
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 452.92 billion and earned 42.86 billion in profits. Earnings per share was 353.74.
| Revenue | 452.92B |
| Gross Profit | 113.15B |
| Operating Income | 54.15B |
| Pretax Income | 53.54B |
| Net Income | 42.86B |
| EBITDA | 86.96B |
| EBIT | 54.15B |
| Earnings Per Share (EPS) | 353.74 |
Balance Sheet
The company has 48.25 billion in cash and 446.94 billion in debt, giving a net cash position of -398.68 billion or -3,371.12 per share.
| Cash & Cash Equivalents | 48.25B |
| Total Debt | 446.94B |
| Net Cash | -398.68B |
| Net Cash Per Share | -3,371.12 |
| Equity (Book Value) | 414.75B |
| Book Value Per Share | 3,506.03 |
| Working Capital | -36.15B |
Cash Flow
In the last 12 months, operating cash flow was 28.61 billion and capital expenditures -48.88 billion, giving a free cash flow of -20.27 billion.
| Operating Cash Flow | 28.61B |
| Capital Expenditures | -48.88B |
| Free Cash Flow | -20.27B |
| FCF Per Share | -171.36 |
Margins
Gross margin is 24.98%, with operating and profit margins of 11.96% and 9.46%.
| Gross Margin | 24.98% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.46% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 11.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.77% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 10.25% |
| FCF Yield | -4.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |