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Keio Corporation (JP:9008)
:9008
Japanese Market

Keio (9008) Ratios

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Keio Ratios

JP:9008's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:9008's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.83 0.90 0.83 0.67 0.72
Quick Ratio
0.56 0.51 0.56 0.50 0.56
Cash Ratio
0.32 0.27 0.32 0.29 0.35
Solvency Ratio
0.07 0.09 0.07 0.07 0.01
Operating Cash Flow Ratio
0.11 0.19 0.11 0.12 0.03
Short-Term Operating Cash Flow Coverage
0.31 0.52 0.31 0.26 0.06
Net Current Asset Value
¥ -420.77B¥ -437.17B¥ -420.77B¥ -406.86B¥ -409.21B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.40 0.42 0.41 0.44
Debt-to-Equity Ratio
1.15 1.11 1.15 1.10 1.16
Debt-to-Capital Ratio
0.53 0.53 0.53 0.52 0.54
Long-Term Debt-to-Capital Ratio
0.48 0.46 0.48 0.44 0.45
Financial Leverage Ratio
2.72 2.75 2.72 2.65 2.65
Debt Service Coverage Ratio
0.53 0.62 0.53 0.36 0.09
Interest Coverage Ratio
7.38 13.45 7.38 0.26 -6.75
Debt to Market Cap
0.71 0.86 0.71 0.64 0.44
Interest Debt Per Share
3.32K 3.59K 3.32K 3.10K 3.30K
Net Debt to EBITDA
6.25 4.80 6.25 6.34 18.82
Profitability Margins
Gross Profit Margin
20.22%23.73%20.22%15.94%8.46%
EBIT Margin
6.89%10.92%6.89%5.73%-5.70%
EBITDA Margin
15.28%18.47%15.28%16.22%5.44%
Operating Profit Margin
6.19%10.73%6.19%0.25%-6.61%
Pretax Profit Margin
6.05%10.13%6.05%4.78%-6.68%
Net Profit Margin
3.78%7.16%3.78%1.86%-8.72%
Continuous Operations Profit Margin
3.78%7.18%3.78%1.84%-8.78%
Net Income Per EBT
62.42%70.66%62.42%38.99%130.63%
EBT Per EBIT
97.81%94.40%97.81%1935.68%100.96%
Return on Assets (ROA)
1.37%2.71%1.37%0.62%-3.02%
Return on Equity (ROE)
3.73%7.44%3.73%1.63%-7.99%
Return on Capital Employed (ROCE)
2.92%5.45%2.92%0.11%-3.02%
Return on Invested Capital (ROIC)
1.64%3.44%1.64%0.04%-3.40%
Return on Tangible Assets
1.40%2.77%1.40%0.63%-3.06%
Earnings Yield
2.31%5.76%2.31%0.96%-3.03%
Efficiency Ratios
Receivables Turnover
7.67 6.85 7.67 7.33 8.30
Payables Turnover
14.86 12.77 14.86 15.69 18.00
Inventory Turnover
4.60 2.90 4.60 6.07 8.10
Fixed Asset Turnover
0.52 0.58 0.52 0.46 0.48
Asset Turnover
0.36 0.38 0.36 0.33 0.35
Working Capital Turnover Ratio
-6.16 -12.96 -6.16 -4.32 -5.24
Cash Conversion Cycle
102.42 150.70 102.42 86.60 68.74
Days of Sales Outstanding
47.62 53.26 47.62 49.76 43.97
Days of Inventory Outstanding
79.37 126.03 79.37 60.10 45.05
Days of Payables Outstanding
24.56 28.59 24.56 23.26 20.28
Operating Cycle
126.98 179.29 126.98 109.86 89.02
Cash Flow Ratios
Operating Cash Flow Per Share
205.06 427.96 205.06 231.14 56.49
Free Cash Flow Per Share
-254.29 65.20 -254.29 -71.78 -321.64
CapEx Per Share
459.35 362.76 459.35 302.92 378.12
Free Cash Flow to Operating Cash Flow
-1.24 0.15 -1.24 -0.31 -5.69
Dividend Paid and CapEx Coverage Ratio
0.41 1.06 0.41 0.67 0.13
Capital Expenditure Coverage Ratio
0.45 1.18 0.45 0.76 0.15
Operating Cash Flow Coverage Ratio
0.06 0.12 0.06 0.08 0.02
Operating Cash Flow to Sales Ratio
0.07 0.13 0.07 0.09 0.02
Free Cash Flow Yield
-5.47%1.57%-5.47%-1.50%-4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.25 17.35 43.25 104.61 -33.01
Price-to-Sales (P/S) Ratio
1.63 1.24 1.63 1.95 2.88
Price-to-Book (P/B) Ratio
1.61 1.29 1.61 1.71 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
-18.27 63.74 -18.27 -66.66 -23.13
Price-to-Operating Cash Flow Ratio
22.65 9.71 22.65 20.70 131.71
Price-to-Earnings Growth (PEG) Ratio
0.32 0.14 0.32 -0.87 0.13
Price-to-Fair Value
1.61 1.29 1.61 1.71 2.64
Enterprise Value Multiple
16.94 11.52 16.94 18.35 71.77
Enterprise Value
898.80B 869.77B 898.80B 892.56B 1.23T
EV to EBITDA
16.94 11.52 16.94 18.35 71.77
EV to Sales
2.59 2.13 2.59 2.98 3.90
EV to Free Cash Flow
-28.95 109.24 -28.95 -101.84 -31.35
EV to Operating Cash Flow
35.90 16.64 35.90 31.63 178.52
Tangible Book Value Per Share
2.72K 3.05K 2.72K 2.68K 2.70K
Shareholders’ Equity Per Share
2.88K 3.22K 2.88K 2.80K 2.82K
Tax and Other Ratios
Effective Tax Rate
0.38 0.29 0.38 0.62 -0.31
Revenue Per Share
2.84K 3.35K 2.84K 2.46K 2.58K
Net Income Per Share
107.40 239.48 107.40 45.74 -225.38
Tax Burden
0.62 0.71 0.62 0.39 1.31
Interest Burden
0.88 0.93 0.88 0.83 1.17
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
1.19 1.79 1.19 1.97 -0.33
Currency in JPY
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