Total Valuation
Keio has a market cap or net worth of $48.44B. The enterprise value is $876.82K.
Market Cap$48.44B
Enterprise Value$876.82K
Share Statistics
Keio has 586,018,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding586,018,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keio’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee34.63M
Profits Per Employee3.28M
Employee Count13,079
Asset Turnover0.40
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Keio is 10.7. Keio’s PEG ratio is 3.32.
PE Ratio10.7
PS Ratio0.91
PB Ratio1.02
Price to Fair Value1.11
Price to FCF-14.89
Price to Operating Cash Flow―
PEG Ratio3.32
Income Statement
In the last 12 months, Keio had revenue of 452.92B and earned 42.86B in profits. Earnings per share was 70.75.
Revenue452.92B
Gross Profit100.18B
Operating Income54.15B
Pretax Income53.54B
Net Income42.86B
EBITDA90.26B
Earnings Per Share (EPS)70.75
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Keio upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Keio as a current ratio of 0.88, with Debt / Equity ratio of ―
Current Ratio0.88
Quick Ratio0.41
Debt to Market Cap0.97
Net Debt to EBITDA4.52
Interest Coverage Ratio13.83
Taxes
In the past 12 months, Keio has paid 10.56B in taxes.
Income Tax10.56B
Effective Tax Rate0.20
Enterprise Valuation
Keio EV to EBITDA ratio is 9.63, with an EV/FCF ratio of -42.88.
EV to Sales1.92
EV to EBITDA9.63
EV to Free Cash Flow-42.88
EV to Operating Cash Flow30.37
Balance Sheet
Keio has $37.18B in cash and marketable securities with $469.05B in debt, giving a net cash position of -$419.82B billion.
Cash & Marketable Securities$37.18B
Total Debt$469.05B
Net Cash-$419.82B
Net Cash Per Share-$716.40
Tangible Book Value Per Share$647.60
Margins
Gross margin is ―, with operating margin of 11.96%, and net profit margin of 9.46%.
Gross Margin―
Operating Margin11.96%
Pretax Margin11.82%
Net Profit Margin9.46%
EBITDA Margin19.93%
EBIT Margin12.69%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―