Japan · Delayed Price · Currency is JPY Keio Corporation Statistics
Total Valuation
TYO:9008 has a market cap or net worth of JPY 441.92 billion. The enterprise value is 890.06 billion.
| Market Cap | 441.92B |
| Enterprise Value | 890.06B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9008 has 578.88 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 578.88M |
| Shares Outstanding | 578.88M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 41.21% |
| Float | 564.41M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 10.57. TYO:9008's PEG ratio is 105.68.
| PE Ratio | 10.47 |
| Forward PE | 10.57 |
| PS Ratio | 0.87 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.92 |
| PEG Ratio | 105.68 |
Enterprise Valuation
| EV / Earnings | 20.86 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 17.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.96 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -15.80 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 38.72M |
| Profits Per Employee | 3.26M |
| Employee Count | 13,079 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TYO:9008 has paid 15.58 billion in taxes.
| Income Tax | 15.58B |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is -0.03, so TYO:9008's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 761.41 |
| 200-Day Moving Average | 777.94 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 2,155,390 |
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 506.36 billion and earned 42.66 billion in profits. Earnings per share was 72.93.
| Revenue | 506.36B |
| Gross Profit | 114.04B |
| Operating Income | 51.84B |
| Pretax Income | 58.38B |
| Net Income | 42.66B |
| EBITDA | 86.87B |
| EBIT | 51.84B |
| Earnings Per Share (EPS) | 72.93 |
Balance Sheet
The company has 33.55 billion in cash and 481.33 billion in debt, with a net cash position of -447.78 billion or -773.52 per share.
| Cash & Cash Equivalents | 33.55B |
| Total Debt | 481.33B |
| Net Cash | -447.78B |
| Net Cash Per Share | -773.52 |
| Equity (Book Value) | 455.08B |
| Book Value Per Share | 785.50 |
| Working Capital | -10.25B |
Cash Flow
In the last 12 months, operating cash flow was 37.08 billion and capital expenditures -67.55 billion, giving a free cash flow of -30.47 billion.
| Operating Cash Flow | 37.08B |
| Capital Expenditures | -67.55B |
| Depreciation & Amortization | 35.04B |
| Net Borrowing | 22.02B |
| Free Cash Flow | -30.47B |
| FCF Per Share | -52.64 |
Margins
Gross margin is 22.52%, with operating and profit margins of 10.24% and 8.43%.
| Gross Margin | 22.52% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.43% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 214.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.66% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 9.65% |
| FCF Yield | -6.90% |
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 |
Analyst Forecast
The average price target for TYO:9008 is 826.00, which is 7.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 826.00 |
| Price Target Difference | 7.97% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.25% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:9008 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |