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Keio Corporation (JP:9008)
:9008
Total Valuation
Keio has a market cap or net worth of ¥392.98B. The enterprise value is ¥821.18B.
Market Cap¥392.98B
Enterprise Value¥821.18B
Share Statistics
Keio has 119,701,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,701,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keio’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee31.64M
Profits Per Employee2.26M
Employee Count12,918
Asset Turnover0.38
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Keio is 17.35. Keio’s PEG ratio is 0.69.
PE Ratio17.35
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.29
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.69
Income Statement
In the last 12 months, Keio had revenue of 408.69B and earned 29.24B in profits. Earnings per share was 239.48.
Revenue408.69B
Gross Profit96.99B
Operating Income43.84B
Pretax Income41.39B
Net Income29.24B
EBITDA75.50B
Earnings Per Share (EPS)239.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Keio pays an annual dividend of ¥50, resulting in a dividend yield of 2.72%
Dividend Per Share¥50
Dividend Yield2.72%
Payout Ratio14.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-5.11%
50-Day Moving Average3.76K
200-Day Moving Average3.69K
Relative Strength Index (RSI)32.39
Average Volume (3m)546.07K
Important Dates
Keio upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Keio as a current ratio of 0.90, with Debt / Equity ratio of 110.16%
Current Ratio0.90
Quick Ratio0.51
Debt to Market Cap0.86
Net Debt to EBITDA4.80
Interest Coverage Ratio13.45
Taxes
In the past 12 months, Keio has paid 12.04B in taxes.
Income Tax12.04B
Effective Tax Rate0.29
Enterprise Valuation
Keio EV to EBITDA ratio is 11.52, with an EV/FCF ratio of 109.24.
EV to Sales2.13
EV to EBITDA11.52
EV to Free Cash Flow109.24
EV to Operating Cash Flow16.64
Balance Sheet
Keio has ¥82.47B in cash and marketable securities with ¥461.45B in debt, giving a net cash position of ¥378.98B billion.
Cash & Marketable Securities¥82.47B
Total Debt¥461.45B
Net Cash¥378.98B
Net Cash Per Share¥3.17K
Tangible Book Value Per Share¥3.05K
Margins
Gross margin is 24.87%, with operating margin of 10.73%, and net profit margin of 7.16%.
Gross Margin24.87%
Operating Margin10.73%
Pretax Margin10.13%
Net Profit Margin7.16%
EBITDA Margin18.47%
EBIT Margin10.92%
Analyst Forecast
The average price target for Keio is ¥4,293.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,293.08
Price Target Upside23.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.82%
EPS Growth Forecast47.71%