Keio Corporation (TYO:9008)

Keio Corporation Statistics

Total Valuation

TYO:9008 has a market cap or net worth of JPY 431.78 billion. The enterprise value is 851.71 billion.

Market Cap	431.78B
Enterprise Value	851.71B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9008 has 118.26 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	118.26M
Shares Outstanding	118.26M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	39.60%
Float	106.79M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 10.66.

PE Ratio	10.89
Forward PE	10.66
PS Ratio	0.93
PB Ratio	1.02
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.14
EV / Sales	1.84
EV / EBITDA	9.70
EV / EBIT	15.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.08.

Current Ratio	0.90
Quick Ratio	0.31
Debt / Equity	1.08
Debt / EBITDA	5.24
Debt / FCF	n/a
Interest Coverage	13.05

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	35.53M
Profits Per Employee	3.10M
Employee Count	13,003
Asset Turnover	0.43
Inventory Turnover	2.60

Taxes

In the past 12 months, TYO:9008 has paid 11.67 billion in taxes.

Income Tax	11.67B
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has increased by +8.79% 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	+8.79%
50-Day Moving Average	3,814.82
200-Day Moving Average	3,732.97
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	349,185

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 461.93 billion and earned 40.29 billion in profits. Earnings per share was 335.17.

Revenue	461.93B
Gross Profit	114.38B
Operating Income	53.93B
Pretax Income	52.05B
Net Income	40.29B
EBITDA	87.22B
EBIT	53.93B
Earnings Per Share (EPS)	335.17

Balance Sheet

The company has 37.18 billion in cash and 457.01 billion in debt, giving a net cash position of -419.82 billion or -3,549.88 per share.

Cash & Cash Equivalents	37.18B
Total Debt	457.01B
Net Cash	-419.82B
Net Cash Per Share	-3,549.88
Equity (Book Value)	422.21B
Book Value Per Share	3,569.15
Working Capital	-27.35B

Cash Flow

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

Margins

Gross margin is 24.76%, with operating and profit margins of 11.67% and 8.72%.

Gross Margin	24.76%
Operating Margin	11.67%
Pretax Margin	11.27%
Profit Margin	8.72%
EBITDA Margin	18.88%
EBIT Margin	11.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	105.00
Dividend Yield	2.89%
Dividend Growth (YoY)	28.13%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	4.46%
Earnings Yield	9.33%
FCF Yield	n/a

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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5