Keikyu Corp

Chart & Performance

D1W1MN

P/E

5.02

P/S

1.50

EPS

305.09

Div Yield, %

1.05%

Shrs. gr., 5y

-0.01%

Rev. gr., 5y

-3.72%

Revenues

280.62b

+10.92%

Net income

83.75b

+429.49%

CFO

66.20b

+167.09%

Dividend

Sep 29, 20250 JPY/sh

Earnings

Aug 04, 2025

Profile

Keikyu Corporation engages in the transportation, real estate, leisure and service, distribution, and other businesses in Japan. It provides railway, taxi, and shared/chartered bus transportation services. The company also engages in the construction, sale, relocation support, and remodeling of detached houses and condominiums; development and sale of commercial, office, rental buildings, and parking lots; and provision of real estate leasing, brokerage, and consulting services. In addition, it operates leisure facilities, such as hot spring, aquariums, yacht harbors, boat racing, and golf courses; provide advertising agency and travel services; and processes and sells marine products and prepared foods. Further, the company is involved in the operation and management of department stores, shopping centers, and convenience and drug stores; leasing of office buildings and research facilities; contracting of civil engineering and construction, electrical, telecommunications, and pipe work; manufacturing, remodeling, painting, cleaning, and repair of transportation equipment, such as trains and automobiles; management of condominium; and provision of building maintenance, cleaning, security business. Additionally, it engages in the living life support, fresh flower, nursery school management, and life and non-life insurance agency businesses; and provision of computer software design, development, sales, and maintenance services, as well as provides station cleaning, bicycle parking lot management, business card creation, futon drying, home delivery reception and witness, data entry, group passenger reception, accounting, personnel, and temporary staffing services. The company was formerly known as Keihin Electric Express Railway Co., Ltd. and changed its name to Keikyu Corporation in October 2010. Keikyu Corporation was founded in 1898 and is headquartered in Yokohama, Japan.

URL

https://www.keikyu.co.jp/

IPO date

May 16, 1949

Employees

8,630

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	280,624,000 10.92%	253,005,000 -4.61%
Cost of revenue	211,224,000	203,397,000
Unusual Expense (Income)
NOPBT	69,400,000	49,608,000
NOPBT Margin	24.73%	19.61%
Operating Taxes	35,466,000	6,510,000
Tax Rate	51.10%	13.12%
NOPAT	33,934,000	43,098,000
Net income	83,750,000 429.49%	15,817,000 26.24%
Dividends	(3,580,000)	(2,754,000)
Dividend yield	0.93%	0.79%
Proceeds from repurchase of equity	19,896,000
BB yield	-5.19%
Debt
Debt current	133,256,000	152,733,000
Long-term debt	354,211,000	334,750,000
Deferred revenue		15,734,000
Other long-term liabilities	110,653,000	83,733,000
Net debt	234,745,000	289,998,000
Cash flow
Cash from operating activities	66,202,000	24,786,000
CAPEX	(70,532,000)	(55,954,000)
Cash from investing activities	29,656,000	(24,094,000)
Cash from financing activities	(3,751,000)	(4,969,000)
FCF	3,444,000	22,536,000
Balance
Cash	149,223,000	57,119,000
Long term investments	103,499,000	140,366,000
Excess cash	238,690,800	184,834,750
Stockholders' equity	314,331,000	482,352,000
Invested Capital	717,016,200	671,767,250
ROIC	4.89%	6.53%
ROCE	7.22%	5.76%
EV
Common stock shares outstanding	275,285	275,280
Price	1,393.00 10.64%	1,259.00 0.40%
Market cap	383,472,426 10.65%	346,576,913 0.40%
EV	620,793,426	891,180,913
EBITDA	97,570,000	77,917,000
EV/EBITDA	6.36	11.44
Interest	3,745,000	3,645,000
Interest/NOPBT	5.40%	7.35%