Keikyu Corp Financials

Market Capitalization ¥353.92 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.03
Forward PE	16.33
Price to Sales TTM	¥1.21
Price to Book MRQ	¥0.97
Enterprise to Revenue	2.54
Enterprise to EBITDA	12.11

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	30.05%
Operating Margin	15.11%
Return on Assets TTM	2.08%
Return on Equity TTM	27.09%

Income Statement

Revenue TTM	¥293,555,011,584
Revenue per Share TTM	¥1067.27
Quarterly Revenue Growth	3.20%
Gross Profit TTM	¥76,243,001,344
EBITDA	¥29,690,000,000
Net Income to Common TTM	¥88,206,999,552
Diluted EPS TTM	¥320.44
Quarterly Earnings Growth YoY	23.40%

Balance Sheet

Total Cash MRQ	¥87,650,000,896
Total Cash per Share MRQ	¥318.90
Total Debt MRQ	¥
Total Debt to Equity MRQ	128.69
Current Ratio MRQ	0.94
Book Value per Share MRQ	¥1332.63

Cash Flow

Operating Cash Flow TTM	¥41,414,000,640
Levered Free Cash Flow TTM	¥-60,088,123,392

9006 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	274,355,008
Float Shares	240,900,978
Avg 10 Volume	586,340
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.44%
% Held by Institutions	31.47%

Stock Price Summary

Beta	0.17
Fifty Two Week Low	¥1058.50
Fifty Two Week High	¥1455.00
Fifty Two Week Change	1.37%
Day 50 MA	¥1284.63
Day 200 MA	¥1212.99

Dividends and Splits

Forward Annual Dividend Rate	¥18.00
Forward Annual Dividend Yield	1.37%
Trailing Annual Dividend Rate	¥17.00
Trailing Annual Dividend Yield	1.30%
Payout Ratio	5.30%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2017-09-27