Keio Corporation

Keio Corporation

9008.T
Keio CorporationJP flagTokyo Stock Exchange
753.00
JPY
-9.10
- -
438.32BMarket Cap
Keio Corporation
9008.T
(Tokyo Stock Exchange)

Recent

price

753.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
640.19
639.07
649.57
668.06
668.24
681.73
686.25
711.99
733
710.34
516.69
491.19
568.58
669.41
747.67
845
367.93
Revenue per Share
15.18
20.35
24.14
26.52
28.25
31.88
34.67
39.14
44.57
29.28
-45.08
9.15
21.48
47.9
70.75
73
19.7
Basic EPS, GAAP
-7.75
22.59
-7.13
25.49
6.94
5.42
-27.69
-22.63
4.51
-19.1
-64.33
-14.36
-50.86
13.04
-33.45
-51.82
- -
Free Cash Flow per Basic Share
5.99
6
6
8.5
8
8
9
9
9.99
10
9.51
8
8
8.5
16.11
21.09
- -
Dividend per Share
369.08
383.44
401.61
419.8
431.81
455.72
481.54
511.71
546.3
565.58
511.01
509.6
523.05
562.45
621.71
659.15
597.82
Book Value per Share
400.35
409.58
438.8
462.36
487.81
494.32
526.38
558.06
579.79
589.86
539.98
536.76
543.9
609.38
647.59
713.68
641.63
Tangible Book Value per Share
611
611
611
611
611
611
611
611
611
611
611
610
611
611
606
588
611
Basic Weighted Avg Shares
391,172
390,472
396,860
407,985
408,039
416,254
418,996
434,697
447,508
433,669
315,439
299,872
347,133
408,694
452,916
496,939
224,636
Sales/Revenue/Turnover
7.21
7.59
7.06
8.11
8.29
9.07
9.06
8.87
8.96
8.31
-6.62
0.25
6.19
10.73
11.96
10.53
8.87
Operating Margin (%)
35,036
34,388
35,009
34,346
35,325
35,981
35,085
36,264
36,652
36,266
35,135
31,467
29,127
30,851
32,809
34,592
- -
Depreciation Expense
9,276
12,433
14,748
16,197
17,248
19,468
21,168
23,897
27,213
17,875
-27,519
5,585
13,114
29,243
42,857
42,929
12,029
Net Income, GAAP
55.55
48.94
37.1
38.28
35.43
40
32.33
32.51
32.16
37.16
- -
61.56
37.51
29.08
19.73
26.29
32.18
Effective Tax Rate (%)
2.37
3.18
3.72
3.97
4.23
4.68
5.05
5.5
6.08
4.12
-8.72
1.86
3.78
7.16
9.46
8.64
5.35
Profit Margin (%)
-82,414
-78,727
-47,869
-58,451
-42,350
-30,247
-66,785
-57,455
-64,671
-57,570
-62,769
-76,165
-36,520
-26,549
-36,149
-13,499
-9,360
Working Capital
265,194
267,002
265,477
243,202
241,581
252,906
236,518
268,893
247,377
258,894
283,412
267,081
321,036
335,611
331,460
348,179
323,804
LT Debt
251,405
260,549
278,834
292,607
307,726
311,818
332,020
352,241
368,022
373,454
344,395
342,286
351,566
393,930
414,757
444,207
413,009
Total Equity
2.21
2.57
2.83
3.22
3.5
3.54
3.87
3.77
3.82
3.18
- -
0.04
1.81
3.9
5.09
4.29
1.64
Return on Invested Capital (%)
2.19
2.74
3.1
3.24
3.5
3.7
3.84
4.1
4.42
2.94
- -
0.97
2.12
4.19
5.72
5.5
1.7
Return on Capital (%)
4.17
5.41
6.15
6.46
6.63
7.18
7.4
7.88
8.43
5.27
-8.37
1.79
4.16
8.83
11.9
11.23
3.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
99,741
- -
107,180
LT Borrowings
335,611
- -
323,804
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
611
- -
611
Market Capitalization
509,443
455,831
418,099

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
248,285
- -
235,563
Cash, Cash Equivalents & STI
73,064
- -
58,550
Accounts Receivable, Net
59,650
- -
45,338
Inventories
107,630
- -
122,739
Total Current Liabilities
274,834
- -
244,923
Payables & Accruals
- -
- -
- -
ST Debt
99,741
- -
107,180
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.73%
5.31%
7.1%
Free Cash Flow
-128.86%
-50.64%
50.37%
Net Income, GAAP
-6.85%
36.84%
0.17%
Sales/Revenue/Turnover
2.61%
9.82%
9.72%
Total Cash Common Dividend
12.42%
21.11%
27.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88,764
95,294
109,998
114,638
408,694
2025
- -
- -
- -
- -
452,916
2026
- -
- -
- -
- -
496,939

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.45
- -
- -
- -
47.9
2025
- -
- -
- -
- -
70.75
2026
- -
- -
- -
- -
73

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.5
2025
- -
- -
- -
- -
16.11
2026
- -
- -
- -
- -
21.09
Business
Keio Corporation (9008.T), a private railway operator and central firm of the Keio Group, provides comprehensive transportation, real estate, retail, leisure, and other services primarily in the greater Tokyo area of Japan. The company operates passenger rail transport via the Keio Line and Inokashira Line; bus and taxi services; department stores and supermarkets; real estate development, renovation, leasing, and sales including parking facilities; hotels and travel-related services; as well as building maintenance, construction, public works, and merchandise sales. Founded in 1910 as Keio Electric Tramway—with formal incorporation in 1948 as Keio Teito Electric Railway and a name change to Keio Corporation in 2005—it maintains headquarters at 1-9-1 Sekido, Tama City, Tokyo. Keio Corporation serves urban and suburban markets in the Kanto region, focusing on commuters, shoppers, residents, and tourists through its integrated network of transport and lifestyle offerings. Recent developments include operational enhancements such as NEOBANK digital services integration with PASMO for seamless payments; new tourism initiatives like VR tours in partnership with SeiRogai and Keio Travel in the Tama region; and strategic station area developments around Takao, Inokashira-Line, Seisekisakuragaoka/Takahatafudo, and Chofu/Fuchu areas emphasizing retail, hospitality, and community facilities.