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XJPX
9008
Market cap2.63bUSD
Jun 06, Last price  
3,487.00JPY
1D
1.66%
1Q
-10.84%
Jan 2017
-27.43%
Name

Keio Corp

Chart & Performance

D1W1MN
P/E
13.05
P/S
0.93
EPS
267.27
Div Yield, %
1.86%
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
Sep 29, 20250 JPY/sh
Earnings
Aug 04, 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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
408,694,000
17.73%
347,133,000
15.76%
Cost of revenue
311,701,000
276,942,000
Unusual Expense (Income)
NOPBT
96,993,000
70,191,000
NOPBT Margin
23.73%
20.22%
Operating Taxes
12,035,000
7,880,000
Tax Rate
12.41%
11.23%
NOPAT
84,958,000
62,311,000
Net income
29,243,000
122.99%
13,114,000
134.81%
Dividends
(5,192,000)
(4,885,000)
Dividend yield
1.02%
0.86%
Proceeds from repurchase of equity
(310,000)
57,515,000
BB yield
0.06%
-10.14%
Debt
Debt current
99,741,000
81,616,000
Long-term debt
342,418,000
327,778,000
Deferred revenue
21,983,000
Other long-term liabilities
69,435,000
40,950,000
Net debt
290,962,000
260,276,000
Cash flow
Cash from operating activities
52,258,000
25,039,000
CAPEX
(44,296,000)
(56,089,000)
Cash from investing activities
(42,485,000)
(42,045,000)
Cash from financing activities
(7,758,000)
20,633,000
FCF
44,068,000
49,535,000
Balance
Cash
73,064,000
71,030,000
Long term investments
78,133,000
78,088,000
Excess cash
130,762,300
131,761,350
Stockholders' equity
371,421,000
329,050,000
Invested Capital
767,950,700
682,099,650
ROIC
11.72%
9.32%
ROCE
10.73%
8.62%
EV
Common stock shares outstanding
122,109
122,106
Price
4,172.00
-10.18%
4,645.00
-2.93%
Market cap
509,438,748
-10.18%
567,182,370
-2.92%
EV
801,146,748
827,434,370
EBITDA
127,844,000
99,318,000
EV/EBITDA
6.27
8.33
Interest
3,259,000
2,912,000
Interest/NOPBT
3.36%
4.15%