Japan · Delayed Price · Currency is JPY Keio Corporation Statistics
Total Valuation
TYO:9008 has a market cap or net worth of JPY 413.13 billion. The enterprise value is 834.75 billion.
| Market Cap | 413.13B |
| Enterprise Value | 834.75B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9008 has 566.39 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 566.39M |
| Shares Outstanding | 566.39M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 42.43% |
| Float | 509.03M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 10.05. TYO:9008's PEG ratio is 100.49.
| PE Ratio | 9.99 |
| Forward PE | 10.05 |
| PS Ratio | 0.83 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 100.49 |
Enterprise Valuation
| EV / Earnings | 19.44 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 15.83 |
| 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 | 0.38 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -15.39 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 38.22M |
| Profits Per Employee | 3.30M |
| Employee Count | 13,003 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TYO:9008 has paid 15.36 billion in taxes.
| Income Tax | 15.36B |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is -0.04, so TYO:9008's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 762.03 |
| 200-Day Moving Average | 778.57 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 2,223,350 |
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 496.94 billion and earned 42.93 billion in profits. Earnings per share was 73.00.
| Revenue | 496.94B |
| Gross Profit | 113.89B |
| Operating Income | 52.32B |
| Pretax Income | 58.40B |
| Net Income | 42.93B |
| EBITDA | 86.92B |
| EBIT | 52.32B |
| Earnings Per Share (EPS) | 73.00 |
Balance Sheet
The company has 47.79 billion in cash and 469.05 billion in debt, with a net cash position of -421.26 billion or -743.76 per share.
| Cash & Cash Equivalents | 47.79B |
| Total Debt | 469.05B |
| Net Cash | -421.26B |
| Net Cash Per Share | -743.76 |
| Equity (Book Value) | 444.21B |
| Book Value Per Share | 766.72 |
| Working Capital | -13.50B |
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 | 34.59B |
| Net Borrowing | 22.02B |
| Free Cash Flow | -30.47B |
| FCF Per Share | -53.80 |
Margins
Gross margin is 22.92%, with operating and profit margins of 10.53% and 8.64%.
| Gross Margin | 22.92% |
| Operating Margin | 10.53% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.64% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 10.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 230.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.90% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 10.39% |
| FCF Yield | -7.38% |
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 13.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 826.00 |
| Price Target Difference | 13.51% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.97% |
| 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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |