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XJPX9008
Market cap2.91bUSD
Dec 25, Last price  
3,740.00JPY
1D
-0.82%
1Q
5.86%
Jan 2017
-22.16%
Name

Keio Corp

Chart & Performance

D1W1MN
XJPX:9008 chart
P/E
15.62
P/S
1.12
EPS
239.47
Div Yield, %
1.14%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.80%
Revenues
408.69b
+17.73%
433,071,000,000438,254,000,000430,198,000,000429,190,000,000420,150,000,000403,247,000,000391,172,000,000390,472,000,000396,860,000,000407,985,000,000408,039,000,000416,254,000,000418,996,000,000434,697,000,000447,508,000,000433,669,000,000315,439,000,000299,872,000,000347,133,000,000408,694,000,000
Net income
29.24b
+122.99%
18,764,000,00019,868,000,00021,539,000,00018,129,000,00015,446,000,00011,976,000,0009,276,000,00012,433,000,00014,748,000,00016,197,000,00017,248,000,00019,468,000,00021,168,000,00023,897,000,00027,213,000,00017,875,000,000-27,519,000,0005,585,000,00013,114,000,00029,243,000,000
CFO
52.26b
+108.71%
45,524,000,00054,945,000,00049,086,000,00056,881,000,00043,986,000,00054,663,000,00048,630,000,00054,370,000,00048,711,000,00058,772,000,00051,858,000,00054,247,000,00049,440,000,00062,713,000,00060,620,000,00050,157,000,0006,897,000,00028,222,000,00025,039,000,00052,258,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 03, 2025

Profile

Keio Corporation provides passenger rail transport services in Japan. It also engages in operating department stores; real estate business; and merchandise sales business. Keio Corporation was founded in 1948 and is headquartered in Tokyo, Japan.
URL
https://www.keio.co.jp/
IPO date
May 16, 1949
Employees
12,692
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
408,694,000
17.73%
347,133,000
15.76%
299,872,000
-4.94%
Cost of revenue
311,701,000
276,942,000
252,085,000
Unusual Expense (Income)
NOPBT
96,993,000
70,191,000
47,787,000
NOPBT Margin
23.73%
20.22%
15.94%
Operating Taxes
12,035,000
7,880,000
8,818,000
Tax Rate
12.41%
11.23%
18.45%
NOPAT
84,958,000
62,311,000
38,969,000
Net income
29,243,000
122.99%
13,114,000
134.81%
5,585,000
-120.30%
Dividends
(5,192,000)
(4,885,000)
(4,886,000)
Dividend yield
1.02%
0.86%
0.84%
Proceeds from repurchase of equity
(310,000)
57,515,000
12,112,000
BB yield
0.06%
-10.14%
-2.07%
Debt
Debt current
99,741,000
81,616,000
108,633,000
Long-term debt
342,418,000
327,778,000
273,162,000
Deferred revenue
21,983,000
22,827,000
Other long-term liabilities
69,435,000
40,950,000
39,564,000
Net debt
290,962,000
260,276,000
245,361,000
Cash flow
Cash from operating activities
52,258,000
25,039,000
28,222,000
CAPEX
(44,296,000)
(56,089,000)
(36,986,000)
Cash from investing activities
(42,485,000)
(42,045,000)
(14,318,000)
Cash from financing activities
(7,758,000)
20,633,000
(23,264,000)
FCF
44,068,000
49,535,000
38,872,000
Balance
Cash
73,064,000
71,030,000
67,403,000
Long term investments
78,133,000
78,088,000
69,031,000
Excess cash
130,762,300
131,761,350
121,440,400
Stockholders' equity
371,421,000
329,050,000
319,839,000
Invested Capital
767,950,700
682,099,650
654,820,600
ROIC
11.72%
9.32%
5.88%
ROCE
10.73%
8.62%
6.15%
EV
Common stock shares outstanding
122,109
122,106
122,100
Price
4,172.00
-10.18%
4,645.00
-2.93%
4,785.00
-35.69%
Market cap
509,438,748
-10.18%
567,182,370
-2.92%
584,248,500
-35.69%
EV
801,146,748
827,434,370
829,574,500
EBITDA
127,844,000
99,318,000
79,254,000
EV/EBITDA
6.27
8.33
10.47
Interest
3,259,000
2,912,000
2,844,000
Interest/NOPBT
3.36%
4.15%
5.95%