Keio Corporation Statistics

Total Valuation

Keio Corporation has a market cap or net worth of JPY 464.03 billion. The enterprise value is 836.55 billion.

Market Cap	464.03B
Enterprise Value	836.55B

Important Dates

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

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	122.11M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	36.41%
Float	120.58M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 13.26.

PE Ratio	12.49
Forward PE	13.26
PS Ratio	1.06
PB Ratio	1.12
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -109.86.

EV / Earnings	22.52
EV / Sales	1.91
EV / EBITDA	9.90
EV / EBIT	16.03
EV / FCF	-109.86

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.04.

Current Ratio	0.96
Quick Ratio	0.42
Debt / Equity	1.04
Debt / EBITDA	5.13
Debt / FCF	-56.60
Interest Coverage	14.73

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	33.97M
Profits Per Employee	2.88M
Employee Count	12,918
Asset Turnover	0.43
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.68%
50-Day Moving Average	3,809.36
200-Day Moving Average	3,775.61
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	391,700

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 438.83 billion and earned 37.15 billion in profits. Earnings per share was 304.26.

Revenue	438.83B
Gross Profit	107.98B
Operating Income	51.67B
Pretax Income	49.95B
Net Income	37.15B
EBITDA	83.98B
EBIT	51.67B
Earnings Per Share (EPS)	304.26

Full Income Statement

Balance Sheet

The company has 58.55 billion in cash and 430.98 billion in debt, giving a net cash position of -372.43 billion or -3,049.90 per share.

Cash & Cash Equivalents	58.55B
Total Debt	430.98B
Net Cash	-372.43B
Net Cash Per Share	-3,049.90
Equity (Book Value)	413.01B
Book Value Per Share	3,381.50
Working Capital	-9.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.82 billion and capital expenditures -49.44 billion, giving a free cash flow of -7.62 billion.

Operating Cash Flow	41.82B
Capital Expenditures	-49.44B
Free Cash Flow	-7.62B
FCF Per Share	-62.36

Full Cash Flow Statement

Margins

Gross margin is 24.61%, with operating and profit margins of 11.77% and 8.47%.

Gross Margin	24.61%
Operating Margin	11.77%
Pretax Margin	11.38%
Profit Margin	8.47%
EBITDA Margin	19.14%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	100.00
Dividend Yield	2.63%
Dividend Growth (YoY)	88.24%
Years of Dividend Growth	1
Payout Ratio	17.24%
Buyback Yield	0.00%
Shareholder Yield	2.63%
Earnings Yield	8.01%
FCF Yield	-1.64%

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