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STOCKS

Keio Corporation (JP:9008)

:9008

9008

Keio

RESEARCH TOOLSreports

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 ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.97	0.88	0.90	0.90	0.83
Quick Ratio	0.34	0.41	0.51	0.51	0.56
Cash Ratio	0.12	0.16	0.27	0.27	0.32
Solvency Ratio	0.10	0.11	0.09	0.09	0.07
Operating Cash Flow Ratio	0.00	0.09	0.19	0.19	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.52	0.52	0.31
Net Current Asset Value	¥ -423.63B	¥ -441.49B	¥ -437.17B	¥ -437.17B	¥ -420.77B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.40	0.40	0.42
Debt-to-Equity Ratio	1.07	1.08	1.11	1.11	1.15
Debt-to-Capital Ratio	0.52	0.52	0.53	0.53	0.53
Long-Term Debt-to-Capital Ratio	0.43	0.44	0.46	0.46	0.48
Financial Leverage Ratio	2.59	2.71	2.75	2.75	2.72
Debt Service Coverage Ratio	0.56	0.66	0.62	0.62	0.53
Interest Coverage Ratio	12.36	13.83	13.45	13.45	7.38
Debt to Market Cap	1.03	0.97	0.86	0.86	0.71
Interest Debt Per Share	4.00K	3.72K	3.59K	3.59K	3.32K
Net Debt to EBITDA	4.88	4.46	4.80	4.80	6.25
Profitability Margins
Gross Profit Margin	24.48%	24.95%	23.73%	23.73%	20.22%
EBIT Margin	11.83%	12.47%	10.92%	10.92%	6.89%
EBITDA Margin	19.01%	19.72%	18.47%	18.47%	15.28%
Operating Profit Margin	11.48%	11.96%	10.73%	10.73%	6.19%
Pretax Profit Margin	11.10%	11.82%	10.13%	10.13%	6.05%
Net Profit Margin	8.40%	9.46%	7.16%	7.16%	3.78%
Continuous Operations Profit Margin	8.43%	9.49%	7.18%	7.18%	3.78%
Net Income Per EBT	75.69%	80.05%	70.66%	70.66%	62.42%
EBT Per EBIT	96.71%	98.88%	94.40%	94.40%	97.81%
Return on Assets (ROA)	3.47%	3.82%	2.71%	2.71%	1.37%
Return on Equity (ROE)	9.32%	10.34%	7.44%	7.44%	3.73%
Return on Capital Employed (ROCE)	6.32%	6.60%	5.45%	5.45%	2.92%
Return on Invested Capital (ROIC)	4.16%	4.65%	3.44%	3.44%	1.64%
Return on Tangible Assets	3.53%	3.90%	2.77%	2.77%	1.40%
Earnings Yield	8.65%	9.29%	5.76%	5.76%	2.31%
Efficiency Ratios
Receivables Turnover	8.90	6.89	6.85	6.85	7.67
Payables Turnover	18.97	13.16	12.77	12.77	14.86
Inventory Turnover	2.00	2.38	2.90	2.90	4.60
Fixed Asset Turnover	0.66	0.63	0.58	0.58	0.52
Asset Turnover	0.41	0.40	0.38	0.38	0.36
Working Capital Turnover Ratio	-25.20	-14.45	-12.96	-12.96	-6.16
Cash Conversion Cycle	204.54	178.42	150.70	150.70	102.42
Days of Sales Outstanding	41.00	53.00	53.26	53.26	47.62
Days of Inventory Outstanding	182.79	153.15	126.03	126.03	79.37
Days of Payables Outstanding	19.24	27.74	28.59	28.59	24.56
Operating Cycle	223.78	206.15	179.29	179.29	126.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	236.15	427.96	427.96	205.06
Free Cash Flow Per Share	0.00	-167.27	65.20	65.20	-254.29
CapEx Per Share	0.00	403.43	362.76	362.76	459.35
Free Cash Flow to Operating Cash Flow	0.00	-0.71	0.15	0.15	-1.24
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	1.06	1.06	0.41
Capital Expenditure Coverage Ratio	0.00	0.59	1.18	1.18	0.45
Operating Cash Flow Coverage Ratio	0.00	0.06	0.12	0.12	0.06
Operating Cash Flow to Sales Ratio	0.00	0.06	0.13	0.13	0.07
Free Cash Flow Yield	0.00%	-4.39%	1.57%	1.57%	-5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.56	10.76	17.35	17.35	43.25
Price-to-Sales (P/S) Ratio	0.97	1.02	1.24	1.24	1.63
Price-to-Book (P/B) Ratio	1.04	1.11	1.29	1.29	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-22.76	63.74	63.74	-18.27
Price-to-Operating Cash Flow Ratio	0.00	16.12	9.71	9.71	22.65
Price-to-Earnings Growth (PEG) Ratio	-9.23	0.23	0.14	0.14	0.32
Price-to-Fair Value	1.04	1.11	1.29	1.29	1.61
Enterprise Value Multiple	9.99	9.63	11.52	11.52	16.94
Enterprise Value	891.64B	859.92B	869.77B	869.77B	898.80B
EV to EBITDA	9.99	9.63	11.52	11.52	16.94
EV to Sales	1.90	1.90	2.13	2.13	2.59
EV to Free Cash Flow	0.00	-42.43	109.24	109.24	-28.95
EV to Operating Cash Flow	0.00	30.06	16.64	16.64	35.90
Tangible Book Value Per Share	3.55K	3.24K	3.05K	3.05K	2.72K
Shareholders’ Equity Per Share	3.71K	3.42K	3.22K	3.22K	2.88K
Tax and Other Ratios
Effective Tax Rate	0.24	0.20	0.29	0.29	0.38
Revenue Per Share	3.97K	3.74K	3.35K	3.35K	2.84K
Net Income Per Share	333.60	353.75	239.48	239.48	107.40
Tax Burden	0.76	0.80	0.71	0.71	0.62
Interest Burden	0.94	0.95	0.93	0.93	0.88
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	0.67	1.79	1.79	1.19

Currency in JPY