Keio Corporation

Keio Corporation

759.10
JPY
+6.40
(+0.85%)
446.49BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
668.06
668.24
681.73
686.25
711.99
733
710.34
516.69
491.19
568.58
669.41
747.67
858.44
- -
Basic EPS, GAAP
26.52
28.25
31.88
34.67
39.14
44.57
29.28
-45.08
9.15
21.48
47.9
70.75
74.16
- -
Free Cash Flow per Basic Share
25.49
6.94
5.42
-27.69
-22.63
4.51
-19.1
-64.33
-14.36
-50.86
13.04
-33.45
-52.64
- -
Dividend per Share
8.5
8
8
9
9
9.99
10
9.51
8
8
8.5
16.11
21.43
- -
Book Value per Share
478.87
503.61
510.3
543.37
576.48
602.31
611.25
564.04
560.73
575.86
643.99
701.21
766.72
- -
Tangible Book Value per Share
462.09
487.46
493.93
525.95
557.6
579.3
589.4
539.9
536.82
543.92
608.14
663.22
724.4
- -
Basic Weighted Avg Shares
611
611
611
611
611
611
611
611
611
611
611
606
579
585
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
38.28
35.43
40
32.33
32.51
32.16
37.16
- -
61.56
37.51
29.08
19.73
26.29
- -
Profit Margin (%)
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
- -
Working Capital
-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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
3.22
3.5
3.54
3.87
3.77
3.82
3.18
- -
0.04
1.81
3.9
5.09
4.29
- -
Return on Capital (%)
3.06
3.27
3.48
3.63
3.86
4.19
2.81
- -
0.92
2.03
3.97
5.43
5.21
- -
Return on Common Equity (%)
5.67
5.75
6.29
6.58
6.99
7.56
4.83
-7.67
1.63
3.78
7.85
10.61
10
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
131,779
120,875
- -
LT Borrowings
337,032
348,179
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
591
579
579
Market Capitalization
452,405
446,493
432,889

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
274,560
316,555
- -
Cash, Cash Equivalents & STI
33,365
47,793
- -
Accounts Receivable, Net
52,725
77,088
- -
Inventories
177,527
180,381
- -
Total Current Liabilities
284,464
330,054
- -
Payables & Accruals
- -
- -
- -
ST Debt
131,779
120,875
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
452,916
2026
- -
- -
- -
- -
496,939
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
70.75
2026
- -
- -
- -
- -
74.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.11
2026
- -
- -
- -
- -
21.43
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satoshi Tsumura
Full Time Employees
13,079
Sector
Transportation
Industry
Railroads
Address
1-9-1 Sekido Tokyo TY Japan 206-8502
IPO Date
May 16, 1949
Website
keio.co.jp
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.