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Keio Corporation

Keio Corporation

9008.T
Keio CorporationJP flagTokyo Stock Exchange
755.30
JPY
+7.10
- -
439.65BMarket Cap

Total Valuation

Keio Corporation carries a market capitalization of 439.65B, placing it among publicly traded companies globally. Its enterprise value stands at 790.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap439.65B
Enterprise Value790.61B

Share Statistics

Keio Corporation currently has 610.57M shares outstanding.

Shares Outstanding610.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Keio Corporation trades at a trailing price-to-earnings ratio of 34.76. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.15.

PE Ratio34.76
PS Ratio1.86
PB Ratio1.15
P/TBV Ratio1.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Keio Corporation trades at an EV/EBITDA multiple of 39.67 and an EV/FCF ratio of 693.91. The EV/Sales ratio of 3.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.67 provides insight into valuation relative to core operating earnings.

EV / Sales3.52
EV / EBITDA39.67
EV / EBIT39.67
EV / FCF693.91

Financial Position

Keio Corporation maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.35, indicating elevated leverage, while an interest coverage ratio of 11.86 demonstrates strong ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.24
Debt / Equity104.35
Debt / EBITDA21.62
Interest Coverage11.86

Financial Efficiency

Keio Corporation posts a return on equity of 3.44 and a return on invested capital of 1.64.

Return on Equity (ROE)3.44
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)1.64
Return on Capital Employed (ROCE)1.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.81

Taxes

Over the trailing twelve months, Keio Corporation has paid 5.75B in income taxes, reflecting an effective tax rate of 32.18.

Income Tax5.75B
Effective Tax Rate32.18

Stock Price Statistics

Keio Corporation's stock has gained approximately 9.24212% over the past 52 weeks. The 50-day moving average sits at 743.63, while the 200-day moving average is 777.45.

Beta (5Y)N/A
52-Week Price Change9.24212%
50-Day Moving Average743.63
200-Day Moving Average777.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keio Corporation generated 224.64B in revenue and converted that into 12.03B in net income, yielding earnings per share of 19.85. EBITDA reached 19.93B, while operating income came in at 19.93B.

Revenue224.64B
Gross Profit48.60B
Operating Income19.93B
Pretax Income17.87B
Net Income12.03B
EBITDA19.93B
EBIT19.93B
Earnings Per Share (EPS)19.85

Balance Sheet

Keio Corporation holds 58.55B in cash and equivalents against 430.98B in total debt, resulting in a net debt position of 372.43B. Total book value stands at 364.99B, with working capital of -9.36B providing operational flexibility.

Cash & Cash Equivalents58.55B
Total Debt430.98B
Net Debt372.43B
Equity (Book Value)364.99B
Book Value Per Share597.82
Working Capital-9.36B

Margins

Keio Corporation operates with a gross margin of 21.64, reflecting its pricing power and cost economics. The operating margin of 8.87 and net profit margin of 5.35 provide insight into operational efficiency.

Gross Margin21.64
Operating Margin8.87
Pretax Margin7.96
Profit Margin5.35
EBITDA Margin8.87

Stock Splits

Keio Corporation's most recent stock split took place on March 30, 2026 with a 1:5 split ratio.

Last Split Date3/30/2026
Split Ratio1:5

Scores

Keio Corporation posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07