Keio Statistics
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Keio (9008) Stock Statistics & Valuation Metrics
Total Valuation
Keio has a market cap or net worth of JPY 453.86B. The enterprise value is JPY 881.03B.
- Market Cap
- JPY 453.86B
- Enterprise Value
- JPY 881.03B
Share Statistics
Keio has 586,018,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 586,018,100
- Owned by Insiders
- ―
- Owned by Institutions
- 9.23%
Financial Efficiency
Keio’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.89%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.89%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 38.00M
- Profits Per Employee
- 3.28M
- Employee Count
- 13,079
- Asset Turnover
- 0.41
- Inventory Turnover
- 2.12
Valuation Ratios
The current PE Ratio of Keio is 10.69. Keio’s PEG ratio is 1.18.
- PE Ratio
- 10.69
- PS Ratio
- 0.89
- PB Ratio
- 0.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.18
Income Statement
In the last 12 months, Keio had revenue of 496.94B and earned 42.93B in profits. Earnings per share was 73.00.
- Revenue
- 496.94B
- Gross Profit
- 113.73B
- Operating Income
- 52.32B
- Pretax Income
- 58.40B
- Net Income
- 42.93B
- EBITDA
- 97.62B
- Earnings Per Share (EPS)
- 73.00
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Keio pays an annual dividend of JPY 55.00, resulting in a dividend yield of 2.81%
- Dividend Per Share
- JPY 55.00
- Dividend Yield
- 2.81%
- Payout Ratio
- 31.66%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.41%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 6.40%
- 50-Day Moving Average
- 766.66
- 200-Day Moving Average
- 762.21
- Relative Strength Index (RSI)
- 54.91
- Average Volume (3m)
- 2.11M
Important Dates
Keio upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Keio as a current ratio of 0.96, with Debt / Equity ratio of 105.68%
- Current Ratio
- 0.96
- Quick Ratio
- 0.41
- Debt to Market Cap
- 1.03
- Net Debt to EBITDA
- 4.32
- Interest Coverage Ratio
- 11.31
Taxes
In the past 12 months, Keio has paid 15.36B in taxes.
- Income Tax
- 15.36B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Keio EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.78
- EV to EBITDA
- 9.29
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Keio has JPY 33.55B in cash and marketable securities with JPY 481.33B in debt, giving a net cash position of -JPY 447.78B billion.
- Cash & Marketable Securities
- JPY 33.55B
- Total Debt
- JPY 481.33B
- Net Cash
- -JPY 447.78B
- Net Cash Per Share
- -JPY 764.11
- Tangible Book Value Per Share
- JPY 744.94
Margins
Gross margin is 22.49%, with operating margin of 10.24%, and net profit margin of 8.43%.
- Gross Margin
- 22.49%
- Operating Margin
- 10.24%
- Pretax Margin
- 11.53%
- Net Profit Margin
- 8.43%
- EBITDA Margin
- 19.16%
- EBIT Margin
- 12.08%
Analyst Forecast
The average price target for Keio is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.62%
- EPS Growth Forecast
- 9.03%
Scores
- Smart Score
- ―
- AI Score
- 62
