Keio Corporation Statistics

Total Valuation

TYO:9008 has a market cap or net worth of JPY 408.84 billion. The enterprise value is 807.64 billion.

Market Cap	408.84B
Enterprise Value	807.64B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	39.84%
Float	116.75M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 9.68.

PE Ratio	9.77
Forward PE	9.68
PS Ratio	0.90
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	14.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -39.85.

EV / Earnings	18.84
EV / Sales	1.78
EV / EBITDA	9.23
EV / EBIT	14.77
EV / FCF	-39.85

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.28, so TYO:9008's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-8.54%
50-Day Moving Average	3,818.40
200-Day Moving Average	3,744.81
Relative Strength Index (RSI)	27.47
Average Volume (20 Days)	655,345

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.04%.

Dividend Per Share	105.00
Dividend Yield	3.04%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	2
Payout Ratio	22.77%
Buyback Yield	0.78%
Shareholder Yield	3.82%
Earnings Yield	10.48%
FCF Yield	-4.96%

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

TYO:9008 has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a