Keio(MX:9008N)
MX:9008N
Keio financials statements
Keio (9008N) Ratios
Keio Ratios
MX:9008N's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MX:9008N's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.96 | 0.90 | 0.83 | 0.67 |
| Quick Ratio | 0.41 | 0.41 | 0.51 | 0.56 | 0.50 |
| Cash Ratio | 0.16 | 0.14 | 0.27 | 0.32 | 0.29 |
| Solvency Ratio | 0.11 | 0.10 | 0.09 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.09 | 0.11 | 0.19 | 0.11 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.31 | 0.52 | 0.31 | 0.26 |
| Net Current Asset Value | ¥ -441.49B | ¥ -439.09B | ¥ -437.17B | ¥ -420.77B | ¥ -406.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.39 | 0.40 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 1.10 | 1.06 | 1.11 | 1.15 | 1.10 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.53 | 0.53 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.44 | 0.46 | 0.48 | 0.44 |
| Financial Leverage Ratio | 2.71 | 2.70 | 2.75 | 2.72 | 2.65 |
| Debt Service Coverage Ratio | 0.66 | 0.66 | 0.62 | 0.53 | 0.36 |
| Interest Coverage Ratio | 13.83 | 11.31 | 13.45 | 7.38 | 0.26 |
| Debt to Market Cap | 0.97 | 1.03 | 0.86 | 0.71 | 0.64 |
| Interest Debt Per Share | 759.11 | 805.45 | 3591.96 | 3321.41 | 3100.39 |
| Net Debt to EBITDA | 4.52 | 4.32 | 4.80 | 6.25 | 6.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.12% | 22.89% | 23.73% | 20.22% | 15.94% |
| EBIT Margin | 12.69% | 12.68% | 10.92% | 6.89% | 5.73% |
| EBITDA Margin | 19.93% | 19.65% | 18.47% | 15.28% | 16.22% |
| Operating Profit Margin | 11.96% | 10.53% | 10.73% | 6.19% | 0.25% |
| Pretax Profit Margin | 11.82% | 11.75% | 10.13% | 6.05% | 4.78% |
| Net Profit Margin | 9.46% | 8.64% | 7.16% | 3.78% | 1.86% |
| Continuous Operations Profit Margin | 9.49% | 8.66% | 7.18% | 3.78% | 1.84% |
| Net Income Per EBT | 80.05% | 73.51% | 70.66% | 62.42% | 38.99% |
| EBT Per EBIT | 98.88% | 111.62% | 94.40% | 97.81% | 1935.68% |
| Return on Assets (ROA) | 3.82% | 3.58% | 2.71% | 1.37% | 0.62% |
| Return on Equity (ROE) | 10.34% | 9.67% | 7.44% | 3.73% | 1.63% |
| Return on Capital Employed (ROCE) | 6.60% | 6.02% | 5.45% | 2.92% | 0.11% |
| Return on Invested Capital (ROIC) | 4.64% | 3.89% | 3.44% | 1.64% | 0.04% |
| Return on Tangible Assets | 3.90% | 3.65% | 2.77% | 1.40% | 0.63% |
| Earnings Yield | 9.29% | 9.46% | 5.76% | 2.31% | 0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 6.45 | 6.85 | 7.67 | 7.33 |
| Payables Turnover | 13.66 | 15.20 | 12.77 | 14.86 | 15.69 |
| Inventory Turnover | 2.47 | 2.12 | 2.90 | 4.60 | 6.07 |
| Fixed Asset Turnover | 0.63 | 0.69 | 0.58 | 0.52 | 0.46 |
| Asset Turnover | 0.40 | 0.41 | 0.38 | 0.36 | 0.33 |
| Working Capital Turnover Ratio | -14.45 | -20.02 | -12.96 | -6.16 | -4.32 |
| Cash Conversion Cycle | 173.87 | 204.41 | 150.70 | 102.42 | 86.60 |
| Days of Sales Outstanding | 53.00 | 56.61 | 53.26 | 47.62 | 49.76 |
| Days of Inventory Outstanding | 147.59 | 171.81 | 126.03 | 79.37 | 60.10 |
| Days of Payables Outstanding | 26.73 | 24.01 | 28.59 | 24.56 | 23.26 |
| Operating Cycle | 200.59 | 228.41 | 179.29 | 126.98 | 109.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 47.23 | 63.05 | 427.96 | 205.06 | 231.14 |
| Free Cash Flow Per Share | -33.45 | -51.82 | 65.20 | -254.29 | -71.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.46 | 1.06 | 0.41 | 0.67 |
| Capital Expenditure Coverage Ratio | 0.59 | 0.55 | 1.18 | 0.45 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.08 | 0.12 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.13 | 0.07 | 0.09 |
| Free Cash Flow Yield | -4.39% | -6.72% | 1.57% | -5.47% | -1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.76 | 10.57 | 17.35 | 43.25 | 104.61 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.91 | 1.24 | 1.63 | 1.95 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.02 | 1.29 | 1.61 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.76 | -14.89 | 63.74 | -18.27 | -66.66 |
| Price-to-Operating Cash Flow Ratio | 16.12 | 12.23 | 9.71 | 22.65 | 20.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 3.32 | 0.14 | 0.32 | -0.87 |
| Enterprise Value Multiple | 9.63 | 8.96 | 11.52 | 16.94 | 18.35 |
| Enterprise Value | 868.92B | 874.86B | 869.77B | 898.80B | 892.56B |
| EV to EBITDA | 9.63 | 8.96 | 11.52 | 16.94 | 18.35 |
| EV to Sales | 1.92 | 1.76 | 2.13 | 2.59 | 2.98 |
| EV to Free Cash Flow | -42.88 | -28.71 | 109.24 | -28.95 | -101.84 |
| EV to Operating Cash Flow | 30.37 | 23.60 | 16.64 | 35.90 | 31.63 |
| Tangible Book Value Per Share | 647.60 | 713.68 | 3046.81 | 2719.47 | 2683.78 |
| Shareholders’ Equity Per Share | 684.48 | 754.71 | 3219.94 | 2879.37 | 2803.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.26 | 0.29 | 0.38 | 0.62 |
| Revenue Per Share | 747.66 | 845.00 | 3346.96 | 2842.88 | 2455.95 |
| Net Income Per Share | 70.75 | 73.00 | 239.48 | 107.40 | 45.74 |
| Tax Burden | 0.80 | 0.74 | 0.71 | 0.62 | 0.39 |
| Interest Burden | 0.93 | 0.93 | 0.93 | 0.88 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.86 | 1.79 | 1.19 | 1.97 |
Currency in JPY
