Keio (9008N) Ratios

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Keio Ratios

MX:9008N's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, MX:9008N's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.88	0.96	0.90	0.83
Quick Ratio	―	0.41	0.41	0.51	0.56
Cash Ratio	―	0.16	0.14	0.27	0.32
Solvency Ratio	―	0.11	0.10	0.09	0.07
Operating Cash Flow Ratio	―	0.09	0.11	0.19	0.11
Short-Term Operating Cash Flow Coverage	―	0.24	0.31	0.52	0.31
Net Current Asset Value	¥ ―	¥ -441.49B	¥ -439.09B	¥ -437.17B	¥ -420.77B
Leverage Ratios
Debt-to-Assets Ratio	―	0.41	0.39	0.40	0.42
Debt-to-Equity Ratio	―	1.10	1.06	1.11	1.15
Debt-to-Capital Ratio	―	0.52	0.51	0.53	0.53
Long-Term Debt-to-Capital Ratio	―	0.44	0.44	0.46	0.48
Financial Leverage Ratio	―	2.71	2.70	2.75	2.72
Debt Service Coverage Ratio	―	0.66	0.66	0.62	0.53
Interest Coverage Ratio	―	13.83	11.31	13.45	7.38
Debt to Market Cap	―	0.97	1.03	0.86	0.71
Interest Debt Per Share	―	759.11	805.45	3.59K	3.32K
Net Debt to EBITDA	―	4.52	4.32	4.80	6.25
Profitability Margins
Gross Profit Margin	―	22.12%	22.89%	23.73%	20.22%
EBIT Margin	―	12.69%	12.68%	10.92%	6.89%
EBITDA Margin	―	19.93%	19.65%	18.47%	15.28%
Operating Profit Margin	―	11.96%	10.53%	10.73%	6.19%
Pretax Profit Margin	―	11.82%	11.75%	10.13%	6.05%
Net Profit Margin	―	9.46%	8.64%	7.16%	3.78%
Continuous Operations Profit Margin	―	9.49%	8.66%	7.18%	3.78%
Net Income Per EBT	―	80.05%	73.51%	70.66%	62.42%
EBT Per EBIT	―	98.88%	111.62%	94.40%	97.81%
Return on Assets (ROA)	―	3.82%	3.58%	2.71%	1.37%
Return on Equity (ROE)	―	10.34%	9.67%	7.44%	3.73%
Return on Capital Employed (ROCE)	―	6.60%	6.02%	5.45%	2.92%
Return on Invested Capital (ROIC)	―	4.64%	3.89%	3.44%	1.64%
Return on Tangible Assets	―	3.90%	3.65%	2.77%	1.40%
Earnings Yield	―	9.29%	9.46%	5.76%	2.31%
Efficiency Ratios
Receivables Turnover	―	6.89	6.45	6.85	7.67
Payables Turnover	―	13.66	15.20	12.77	14.86
Inventory Turnover	―	2.47	2.12	2.90	4.60
Fixed Asset Turnover	―	0.63	0.69	0.58	0.52
Asset Turnover	―	0.40	0.41	0.38	0.36
Working Capital Turnover Ratio	―	-14.45	-20.02	-12.96	-6.16
Cash Conversion Cycle	―	173.87	204.41	150.70	102.42
Days of Sales Outstanding	―	53.00	56.61	53.26	47.62
Days of Inventory Outstanding	―	147.59	171.81	126.03	79.37
Days of Payables Outstanding	―	26.73	24.01	28.59	24.56
Operating Cycle	―	200.59	228.41	179.29	126.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	47.23	63.05	427.96	205.06
Free Cash Flow Per Share	―	-33.45	-51.82	65.20	-254.29
CapEx Per Share	―	80.69	114.86	362.76	459.35
Free Cash Flow to Operating Cash Flow	―	-0.71	-0.82	0.15	-1.24
Dividend Paid and CapEx Coverage Ratio	―	0.49	0.46	1.06	0.41
Capital Expenditure Coverage Ratio	―	0.59	0.55	1.18	0.45
Operating Cash Flow Coverage Ratio	―	0.06	0.08	0.12	0.06
Operating Cash Flow to Sales Ratio	―	0.06	0.07	0.13	0.07
Free Cash Flow Yield	―	-4.39%	-6.72%	1.57%	-5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.76	10.57	17.35	43.25
Price-to-Sales (P/S) Ratio	―	1.02	0.91	1.24	1.63
Price-to-Book (P/B) Ratio	―	1.11	1.02	1.29	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	-22.76	-14.89	63.74	-18.27
Price-to-Operating Cash Flow Ratio	―	16.12	12.23	9.71	22.65
Price-to-Earnings Growth (PEG) Ratio	―	0.23	3.32	0.14	0.32
Price-to-Fair Value	―	1.11	1.02	1.29	1.61
Enterprise Value Multiple	―	9.63	8.96	11.52	16.94
Enterprise Value	―	868.92B	874.86B	869.77B	898.80B
EV to EBITDA	―	9.63	8.96	11.52	16.94
EV to Sales	―	1.92	1.76	2.13	2.59
EV to Free Cash Flow	―	-42.88	-28.71	109.24	-28.95
EV to Operating Cash Flow	―	30.37	23.60	16.64	35.90
Tangible Book Value Per Share	―	647.60	713.68	3.05K	2.72K
Shareholders’ Equity Per Share	―	684.48	754.71	3.22K	2.88K
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.26	0.29	0.38
Revenue Per Share	―	747.66	845.00	3.35K	2.84K
Net Income Per Share	―	70.75	73.00	239.48	107.40
Tax Burden	―	0.80	0.74	0.71	0.62
Interest Burden	―	0.93	0.93	0.93	0.88
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.12	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.67	0.86	1.79	1.19

Currency in JPY