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STOCKS

Keio Corporation (JP:9008)

:9008

9008

Keio

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Keio (9008) Ratios

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Keio Ratios

JP:9008's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:9008's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.90	0.83	0.67	0.72	0.68
Quick Ratio	0.51	0.56	0.50	0.56	0.47
Cash Ratio	0.27	0.32	0.29	0.35	0.22
Solvency Ratio	0.09	0.07	0.07	0.01	0.11
Operating Cash Flow Ratio	0.19	0.11	0.12	0.03	0.27
Short-Term Operating Cash Flow Coverage	0.52	0.31	0.26	0.06	0.71
Net Current Asset Value	¥ -437.17B	¥ -420.77B	¥ -406.86B	¥ -409.21B	¥ -378.10B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.41	0.44	0.38
Debt-to-Equity Ratio	1.11	1.15	1.10	1.16	0.88
Debt-to-Capital Ratio	0.53	0.53	0.52	0.54	0.47
Long-Term Debt-to-Capital Ratio	0.46	0.48	0.44	0.45	0.41
Financial Leverage Ratio	2.75	2.72	2.65	2.65	2.35
Debt Service Coverage Ratio	0.62	0.53	0.36	0.09	0.78
Interest Coverage Ratio	13.45	7.38	0.26	-6.75	11.69
Debt to Market Cap	0.86	0.71	0.64	0.44	0.42
Interest Debt Per Share	3.59K	3.32K	3.10K	3.30K	2.72K
Net Debt to EBITDA	4.80	6.25	6.34	18.82	4.27
Profitability Margins
Gross Profit Margin	23.73%	20.22%	15.94%	8.46%	20.39%
EBIT Margin	10.92%	6.89%	5.73%	-5.70%	7.26%
EBITDA Margin	18.47%	15.28%	16.22%	5.44%	15.63%
Operating Profit Margin	10.73%	6.19%	0.25%	-6.61%	8.31%
Pretax Profit Margin	10.13%	6.05%	4.78%	-6.68%	6.55%
Net Profit Margin	7.16%	3.78%	1.86%	-8.72%	4.12%
Continuous Operations Profit Margin	7.18%	3.78%	1.84%	-8.78%	4.12%
Net Income Per EBT	70.66%	62.42%	38.99%	130.63%	62.90%
EBT Per EBIT	94.40%	97.81%	1935.68%	100.96%	78.89%
Return on Assets (ROA)	2.71%	1.37%	0.62%	-3.02%	2.04%
Return on Equity (ROE)	7.44%	3.73%	1.63%	-7.99%	4.79%
Return on Capital Employed (ROCE)	5.45%	2.92%	0.11%	-3.02%	5.19%
Return on Invested Capital (ROIC)	3.44%	1.64%	0.04%	-3.40%	2.96%
Return on Tangible Assets	2.77%	1.40%	0.63%	-3.06%	2.07%
Earnings Yield	5.76%	2.31%	0.96%	-3.03%	2.29%
Efficiency Ratios
Receivables Turnover	6.85	7.67	7.33	8.30	12.31
Payables Turnover	12.77	14.86	15.69	18.00	20.77
Inventory Turnover	2.90	4.60	6.07	8.10	8.86
Fixed Asset Turnover	0.58	0.52	0.46	0.48	0.66
Asset Turnover	0.38	0.36	0.33	0.35	0.49
Working Capital Turnover Ratio	-12.96	-6.16	-4.32	-5.24	-7.10
Cash Conversion Cycle	150.70	102.42	86.60	68.74	53.29
Days of Sales Outstanding	53.26	47.62	49.76	43.97	29.66
Days of Inventory Outstanding	126.03	79.37	60.10	45.05	41.20
Days of Payables Outstanding	28.59	24.56	23.26	20.28	17.57
Operating Cycle	179.29	126.98	109.86	89.02	70.86
Cash Flow Ratios
Operating Cash Flow Per Share	427.96	205.06	231.14	56.49	410.78
Free Cash Flow Per Share	65.20	-254.29	-71.78	-321.64	-95.49
CapEx Per Share	362.76	459.35	302.92	378.12	506.27
Free Cash Flow to Operating Cash Flow	0.15	-1.24	-0.31	-5.69	-0.23
Dividend Paid and CapEx Coverage Ratio	1.06	0.41	0.67	0.13	0.74
Capital Expenditure Coverage Ratio	1.18	0.45	0.76	0.15	0.81
Operating Cash Flow Coverage Ratio	0.12	0.06	0.08	0.02	0.15
Operating Cash Flow to Sales Ratio	0.13	0.07	0.09	0.02	0.12
Free Cash Flow Yield	1.57%	-5.47%	-1.50%	-4.32%	-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.35	43.25	104.61	-33.01	43.65
Price-to-Sales (P/S) Ratio	1.24	1.63	1.95	2.88	1.80
Price-to-Book (P/B) Ratio	1.29	1.61	1.71	2.64	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	63.74	-18.27	-66.66	-23.13	-66.92
Price-to-Operating Cash Flow Ratio	9.71	22.65	20.70	131.71	15.56
Price-to-Earnings Growth (PEG) Ratio	0.14	0.32	-0.87	0.13	-1.27
Price-to-Fair Value	1.29	1.61	1.71	2.64	2.09
Enterprise Value Multiple	11.52	16.94	18.35	71.77	15.79
Enterprise Value	869.77B	898.80B	892.56B	1.23T	1.07T
EV to EBITDA	11.52	16.94	18.35	71.77	15.79
EV to Sales	2.13	2.59	2.98	3.90	2.47
EV to Free Cash Flow	109.24	-28.95	-101.84	-31.35	-91.75
EV to Operating Cash Flow	16.64	35.90	31.63	178.52	21.33
Tangible Book Value Per Share	3.05K	2.72K	2.68K	2.70K	2.95K
Shareholders’ Equity Per Share	3.22K	2.88K	2.80K	2.82K	3.06K
Tax and Other Ratios
Effective Tax Rate	0.29	0.38	0.62	-0.31	0.37
Revenue Per Share	3.35K	2.84K	2.46K	2.58K	3.55K
Net Income Per Share	239.48	107.40	45.74	-225.38	146.39
Tax Burden	0.71	0.62	0.39	1.31	0.63
Interest Burden	0.93	0.88	0.83	1.17	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.79	1.19	1.97	-0.33	1.76

Currency in JPY

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