Keio Corporation

Keio Corporation

4.22
USD
-0.27
(-6.01%)
2.69BMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of March 31, 2026, Keio Corp. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value5.35B

Important Dates

Keio Corp.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Keio Corp. has 578.88M shares outstanding.

Shares Outstanding578.88M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.96
P/TBV Ratio1.02

Financial Position

As of March 31, 2026, Keio Corp. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.14
Debt / Equity105.59

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count13,022.00

Stock Price Statistics

As of the close on July 13, 2026, Keio Corp.'s stock has declined approximately 41.55% over the past 52 weeks.

52-Week Price Change-41.55%

Balance Sheet

USD

As of March 31, 2026, Keio Corp. holds 301.18M in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 2.65B. Total book value stands at 2.80B, with working capital of -85.07M providing operational flexibility.

Cash & Cash Equivalents301.18M
Total Debt2.96B
Net Debt2.65B
Equity (Book Value)2.80B
Book Value Per Share4.83
Working Capital-85.07M

Stock Splits

Keio Corp.'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