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STOCKS

Keio Corporation (JP:9008)

:9008

9008

Keio

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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 25	Mar 24	Mar 23	Mar 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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