Company Financials

Keio Corporation Financials

Japanese yen

business Keio Corporation Company Profile

Main Stock Listing

JPX: 9008

Market Capitalization ¥462.14 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 12.49
Forward PE 13.89
Price to Sales TTM ¥1.05
Price to Book MRQ ¥1.12
Enterprise to Revenue 1.91
Enterprise to EBITDA 10.03

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 8.47%
Operating Margin 13.56%
Return on Assets TTM 3.16%
Return on Equity TTM 9.45%

Income Statement

Revenue TTM ¥438,824,992,768
Revenue per Share TTM ¥3593.72
Quarterly Revenue Growth 4.22%
Gross Profit TTM ¥96,993,000,000
EBITDA ¥46,743,000,000
Net Income to Common TTM ¥37,153,001,472
Diluted EPS TTM ¥304.22
Quarterly Earnings Growth YoY 20.36%

Balance Sheet

Total Cash MRQ ¥58,550,001,664
Total Cash per Share MRQ ¥479.47
Total Debt MRQ ¥
Total Debt to Equity MRQ 104.35
Current Ratio MRQ 0.96
Book Value per Share MRQ ¥3381.48

Cash Flow

Operating Cash Flow TTM ¥29,002,000,000
Levered Free Cash Flow TTM ¥29,243,000,000

9008 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 121,616,000
Float Shares 110,678,857
Avg 10 Volume 326,150
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 6.87%
% Held by Institutions 36.83%

Stock Price Summary

Beta 0.10
Fifty Two Week Low ¥3200.00
Fifty Two Week High ¥4603.00
Fifty Two Week Change -17.56%
Day 50 MA ¥3800.98
Day 200 MA ¥3771.92

Dividends and Splits

Forward Annual Dividend Rate ¥70.00
Forward Annual Dividend Yield 1.89%
Trailing Annual Dividend Rate ¥65.00
Trailing Annual Dividend Yield 1.75%
Payout Ratio 26.29%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date 2017-09-27