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Keio Corporation (JP:9008)
:9008
Japanese Market
9008
Keio
RESEARCH TOOLSreports
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Keio (9008) Ratios

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1 Followers

Keio Ratios

JP:9008's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:9008's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 0.90 0.83 0.67
Quick Ratio
 0.34 0.51 0.51 0.56 0.50
Cash Ratio
 0.13 0.27 0.27 0.32 0.29
Solvency Ratio
 0.11 0.09 0.09 0.07 0.07
Operating Cash Flow Ratio
 0.00 0.19 0.19 0.11 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.52 0.52 0.31 0.26
Net Current Asset Value
¥ -428.87B¥ -437.17B¥ -437.17B¥ -420.77B¥ -406.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.40 0.40 0.42 0.41
Debt-to-Equity Ratio
 1.08 1.11 1.11 1.15 1.10
Debt-to-Capital Ratio
 0.52 0.53 0.53 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.44 0.46 0.46 0.48 0.44
Financial Leverage Ratio
 2.61 2.75 2.75 2.72 2.65
Debt Service Coverage Ratio
 0.56 0.62 0.62 0.53 0.36
Interest Coverage Ratio
 13.05 13.45 13.45 7.38 0.26
Debt to Market Cap
 1.02 0.86 0.86 0.71 0.64
Interest Debt Per Share
 3.90K 3.59K 3.59K 3.32K 3.10K
Net Debt to EBITDA
 4.83 4.80 4.80 6.25 6.34
Profitability Margins
Gross Profit Margin
24.75%23.73%23.73%20.22%15.94%
EBIT Margin
11.66%10.92%10.92%6.89%5.73%
EBITDA Margin
18.83%18.47%18.47%15.28%16.22%
Operating Profit Margin
11.67%10.73%10.73%6.19%0.25%
Pretax Profit Margin
11.27%10.13%10.13%6.05%4.78%
Net Profit Margin
8.72%7.16%7.16%3.78%1.86%
Continuous Operations Profit Margin
8.74%7.18%7.18%3.78%1.84%
Net Income Per EBT
77.40%70.66%70.66%62.42%38.99%
EBT Per EBIT
96.52%94.40%94.40%97.81%1935.68%
Return on Assets (ROA)
3.66%2.71%2.71%1.37%0.62%
Return on Equity (ROE)
9.66%7.44%7.44%3.73%1.63%
Return on Capital Employed (ROCE)
6.55%5.45%5.45%2.92%0.11%
Return on Invested Capital (ROIC)
4.39%3.44%3.44%1.64%0.04%
Return on Tangible Assets
3.73%2.77%2.77%1.40%0.63%
Earnings Yield
8.94%5.76%5.76%2.31%0.96%
Efficiency Ratios
Receivables Turnover
 9.70 6.85 6.85 7.67 7.33
Payables Turnover
 18.57 12.77 12.77 14.86 15.69
Inventory Turnover
 2.26 2.90 2.90 4.60 6.07
Fixed Asset Turnover
 0.65 0.58 0.58 0.52 0.46
Asset Turnover
 0.42 0.38 0.38 0.36 0.33
Working Capital Turnover Ratio
 -14.55 -12.96 -12.96 -6.16 -4.32
Cash Conversion Cycle
 179.25 150.70 150.70 102.42 86.60
Days of Sales Outstanding
 37.63 53.26 53.26 47.62 49.76
Days of Inventory Outstanding
 161.28 126.03 126.03 79.37 60.10
Days of Payables Outstanding
 19.66 28.59 28.59 24.56 23.26
Operating Cycle
 198.91 179.29 179.29 126.98 109.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 427.96 427.96 205.06 231.14
Free Cash Flow Per Share
 0.00 65.20 65.20 -254.29 -71.78
CapEx Per Share
 0.00 362.76 362.76 459.35 302.92
Free Cash Flow to Operating Cash Flow
 0.00 0.15 0.15 -1.24 -0.31
Dividend Paid and CapEx Coverage Ratio
 0.00 1.06 1.06 0.41 0.67
Capital Expenditure Coverage Ratio
 0.00 1.18 1.18 0.45 0.76
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.12 0.06 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.13 0.07 0.09
Free Cash Flow Yield
0.00%1.57%1.57%-5.47%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.14 17.35 17.35 43.25 104.61
Price-to-Sales (P/S) Ratio
 0.97 1.24 1.24 1.63 1.95
Price-to-Book (P/B) Ratio
 1.06 1.29 1.29 1.61 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 63.74 63.74 -18.27 -66.66
Price-to-Operating Cash Flow Ratio
 0.00 9.71 9.71 22.65 20.70
Price-to-Earnings Growth (PEG) Ratio
 -2.20 0.14 0.14 0.32 -0.87
Price-to-Fair Value
 1.06 1.29 1.29 1.61 1.71
Enterprise Value Multiple
 9.99 11.52 11.52 16.94 18.35
Enterprise Value
 870.52B 869.77B 869.77B 898.80B 892.56B
EV to EBITDA
 10.01 11.52 11.52 16.94 18.35
EV to Sales
 1.88 2.13 2.13 2.59 2.98
EV to Free Cash Flow
 0.00 109.24 109.24 -28.95 -101.84
EV to Operating Cash Flow
 0.00 16.64 16.64 35.90 31.63
Tangible Book Value Per Share
 3.41K 3.05K 3.05K 2.72K 2.68K
Shareholders’ Equity Per Share
 3.57K 3.22K 3.22K 2.88K 2.80K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.29 0.29 0.38 0.62
Revenue Per Share
 3.91K 3.35K 3.35K 2.84K 2.46K
Net Income Per Share
 340.64 239.48 239.48 107.40 45.74
Tax Burden
 0.77 0.71 0.71 0.62 0.39
Interest Burden
 0.97 0.93 0.93 0.88 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.79 1.79 1.19 1.97
Currency in JPY

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